Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$361M
3
+$254M
4
AVGO icon
Broadcom
AVGO
+$223M
5
AZO icon
AutoZone
AZO
+$215M

Top Sells

1
+$326M
2
+$273M
3
+$217M
4
TSLA icon
Tesla
TSLA
+$209M
5
EPAM icon
EPAM Systems
EPAM
+$186M

Sector Composition

1 Technology 33.59%
2 Financials 17.15%
3 Communication Services 12.71%
4 Healthcare 9.96%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86.7M 0.2%
417,430
-104,349
77
$86M 0.2%
1,198,638
-119,516
78
$83.7M 0.2%
917,619
-126,685
79
$83.2M 0.2%
5,329,502
+1,104,747
80
$81.4M 0.19%
355,779
-232,084
81
$78.3M 0.18%
987,813
+471,593
82
$76.8M 0.18%
783,059
+10,206
83
$72.5M 0.17%
2,407,110
+118,595
84
$71.8M 0.17%
240,182
-14,007
85
$64M 0.15%
1,337,817
+568,955
86
$62.7M 0.15%
258,035
-14,902
87
$61.4M 0.14%
596,665
-23,812
88
$59.8M 0.14%
1,480,334
+1,204,440
89
$59.3M 0.14%
2,089,660
+66,245
90
$57.6M 0.14%
2,171,064
+364,249
91
$57.5M 0.13%
186,605
-8,921
92
$57.1M 0.13%
5,885,464
-419,073
93
$53.9M 0.13%
1,405,002
+237,952
94
$51.8M 0.12%
+101,841
95
$50.5M 0.12%
352,360
+112,992
96
$48.4M 0.11%
60,391
-5,247
97
$47.6M 0.11%
2,291,101
-2,599,666
98
$44.4M 0.1%
432,482
-17,730
99
$39.3M 0.09%
5,347,405
+2,998,882
100
$39.3M 0.09%
462,280
-51,159
2 3
4
5 6