Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $35.9B
AUM
$35.9B
AUM Growth
-$1.44B
Cap. Flow
-$85.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
39.16%
Holding
212
New
21
Increased
52
Reduced
101
Closed
19

Top Buys

1
$350M
2
$194M
3
$190M
4
$186M
5
$162M

Top Sells

1
$321M
2
$293M
3
$242M
4
$127M
5
$116M

Sector Composition

1Technology30.56%
2Financials17.8%
3Communication Services12.01%
4Healthcare11.49%
5Consumer Discretionary9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.2M0.12%247,357
-51,328
-17%
-$8.75M
$40M0.11%239,368 New
+$40M
$38.8M0.11%583,525
-267,464
-31%
-$17.8M
$38M0.11%6,839,587
-227,694
-3%
-$1.27M
$37.4M0.1%465,748
-44,179
-9%
-$3.55M
$37.2M0.1%513,439
-157,988
-24%
-$11.4M
$36.2M0.1%516,220 New
+$36.2M
$35.8M0.1%768,862
+63,834
+9%
+$2.97M
$35.4M0.1%216,631
-41,396
-16%
-$6.77M
$32.5M0.09%515,754
+82,067
+19%
+$5.16M
$32M0.09%226,000 New
+$32M
$30.9M0.09%486,715
-25,697
-5%
-$1.63M
$30.7M0.09%722,183
-110,832
-13%
-$4.71M
$30.1M0.08%2,454,088
-509,666
-17%
-$6.26M
$30.1M0.08%584,611
-15,995
-3%
-$823K
$29.8M0.08%77,665
-7,292
-9%
-$2.8M
$29.2M0.08%548,427
-163,889
-23%
-$8.74M
$28.3M0.08%2,060,202
-1,002,346
-33%
-$13.8M
$28.3M0.08%356,947
-35,491
-9%
-$2.81M
$27.5M0.08%102,027
-76,091
-43%
-$20.5M
$27.1M0.08%64,609
-6,423
-9%
-$2.7M
$26.3M0.07%277,157
-27,530
-9%
-$2.61M
$25.5M0.07%110,092
-10,951
-9%
-$2.54M
$25.4M0.07%116,400
-59,148
-34%
-$12.9M
$25.3M0.07%67,983
-6,764
-9%
-$2.52M
1 345679