Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.3B
1-Year Est. Return 30.89%
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$274M
3
+$181M
4
TTWO icon
Take-Two Interactive
TTWO
+$163M
5
TTEK icon
Tetra Tech
TTEK
+$136M

Top Sells

1
+$397M
2
+$174M
3
+$142M
4
XOM icon
Exxon Mobil
XOM
+$135M
5
VRSN icon
VeriSign
VRSN
+$129M

Sector Composition

1 Technology 33.8%
2 Financials 15.75%
3 Communication Services 11.24%
4 Healthcare 10.76%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.1M 0.12%
2,562,670
-131,412
102
$44.1M 0.12%
585,582
-23,348
103
$43.2M 0.12%
902,557
-657,452
104
$42.7M 0.12%
6,687,226
-115,374
105
$42.6M 0.12%
183,768
-12,782
106
$42.5M 0.12%
+505,686
107
$40M 0.11%
2,551,032
-349,702
108
$39.9M 0.11%
8,219,231
+1,196,515
109
$39.3M 0.11%
2,654,658
-169,728
110
$38.4M 0.11%
415,758
-183,565
111
$38M 0.1%
193,058
-5,506
112
$37.6M 0.1%
160,711
-25,311
113
$36.9M 0.1%
295,164
-16,536
114
$32.9M 0.09%
253,828
+151,546
115
$32.7M 0.09%
130,867
-7,783
116
$32.2M 0.09%
1,292,164
-90,386
117
$27.6M 0.08%
+663,262
118
$25M 0.07%
1,610,239
-104,449
119
$23.9M 0.07%
209,228
+30,242
120
$23.3M 0.06%
367,679
-932,885
121
$23.2M 0.06%
238,947
122
$23M 0.06%
25,396
123
$22.9M 0.06%
41,202
-2,279
124
$22.1M 0.06%
+712,763
125
$22M 0.06%
145,000
3 4
5
6 7