Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $45.4B
1-Year Est. Return 30.87%
This Quarter Est. Return
1 Year Est. Return
+30.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$194M
3
+$190M
4
EPAM icon
EPAM Systems
EPAM
+$186M
5
MSFT icon
Microsoft
MSFT
+$162M

Top Sells

1
+$321M
2
+$293M
3
+$242M
4
TPR icon
Tapestry
TPR
+$204M
5
SYF icon
Synchrony
SYF
+$169M

Sector Composition

1 Technology 30.56%
2 Financials 17.8%
3 Communication Services 12.01%
4 Healthcare 11.49%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80.7M 0.22%
1,325,821
+119,937
77
$79.5M 0.22%
1,562,643
+167,531
78
$79.3M 0.22%
254,189
-13,263
79
$75.7M 0.21%
772,853
+727,030
80
$71.3M 0.2%
2,288,515
-129,394
81
$70M 0.19%
3,190,434
+1,079,958
82
$66.2M 0.18%
272,937
-14,262
83
$65M 0.18%
244,974
-12,742
84
$63.1M 0.18%
+16,551
85
$62.9M 0.18%
6,304,537
-105,660
86
$61.4M 0.17%
+547,985
87
$60.5M 0.17%
620,477
-23,671
88
$57.5M 0.16%
203,017
+29,212
89
$55.6M 0.15%
82,546
-41,926
90
$53.2M 0.15%
4,224,755
-314,921
91
$52.3M 0.15%
2,023,415
-54,669
92
$49.7M 0.14%
195,526
+7,808
93
$48.3M 0.13%
1,806,815
-335,845
94
$47.6M 0.13%
439,776
-393,469
95
$46.9M 0.13%
450,212
-86,042
96
$46.8M 0.13%
147,725
-299,114
97
$44.9M 0.12%
1,565,984
-397,737
98
$43.7M 0.12%
471,113
-122,921
99
$43.5M 0.12%
65,638
+1,051
100
$42.9M 0.12%
+419,178
2 3
4
5 6