Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $43.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$337M
3
+$289M
4
SNPS icon
Synopsys
SNPS
+$286M
5
DASH icon
DoorDash
DASH
+$239M

Top Sells

1
+$243M
2
+$235M
3
+$213M
4
VRSN icon
VeriSign
VRSN
+$178M
5
SNX icon
TD Synnex
SNX
+$144M

Sector Composition

1 Technology 32.25%
2 Financials 17.2%
3 Communication Services 13.91%
4 Consumer Discretionary 10.13%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106M 0.23%
5,652,624
+3,776,988
77
$100M 0.22%
2,148,546
+47,349
78
$96M 0.21%
522,465
+105,035
79
$95.8M 0.21%
2,870,244
+78,332
80
$93.4M 0.2%
345,832
+16,256
81
$93M 0.2%
349,223
-163,894
82
$83.5M 0.18%
2,155,252
+65,592
83
$82.9M 0.18%
7,632,938
+1,747,474
84
$82.3M 0.18%
372,580
+16,801
85
$80.1M 0.17%
4,234,251
+2,904,432
86
$78.8M 0.17%
2,259,568
+88,504
87
$76.7M 0.17%
2,208,389
-198,721
88
$76.1M 0.16%
1,021,992
+34,179
89
$75.3M 0.16%
6,219,902
+103,009
90
$73.4M 0.16%
768,604
-149,015
91
$70M 0.15%
+653,743
92
$69.8M 0.15%
1,590,903
+110,569
93
$62.2M 0.13%
84,732
-56,757
94
$61.1M 0.13%
174,060
-12,545
95
$57.5M 0.12%
370,173
+17,813
96
$57.3M 0.12%
232,255
-7,927
97
$55.4M 0.12%
344,173
-218,812
98
$54.4M 0.12%
4,205,749
-1,141,656
99
$54.4M 0.12%
56,156
-4,235
100
$47.8M 0.1%
1,399,237
-5,765
2 3
4
5 6