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
$37.4B
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$212M
3
+$207M
4
SE icon
Sea Limited
SE
+$123M
5
SNX icon
TD Synnex
SNX
+$122M

Top Sells

1
+$420M
2
+$232M
3
+$220M
4
B
Barrick Mining
B
+$172M
5
BBY icon
Best Buy
BBY
+$153M

Sector Composition

1 Technology 32.09%
2 Financials 17.55%
3 Communication Services 11.53%
4 Healthcare 11.1%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.1M 0.11%
4,539,676
-481,859
102
$42.1M 0.11%
2,885,704
-25,063
103
$42M 0.11%
2,078,084
-989,630
104
$41.6M 0.11%
+173,805
105
$39.8M 0.11%
509,927
-1,689,815
106
$39.5M 0.11%
2,142,660
-113,502
107
$39.3M 0.11%
62,305
+2,906
108
$38.8M 0.1%
512,412
-40,850
109
$38.1M 0.1%
+705,028
110
$37.8M 0.1%
84,957
+22,542
111
$36.3M 0.1%
3,062,548
+528,113
112
$36M 0.1%
175,548
-1,498
113
$36M 0.1%
2,418,696
-24,851
114
$34.7M 0.09%
7,067,281
-918,997
115
$34M 0.09%
258,027
-22,472
116
$33.6M 0.09%
2,963,754
+513,472
117
$31.6M 0.08%
600,606
-173,663
118
$30.8M 0.08%
134,189
+4,434
119
$30.6M 0.08%
833,015
+184,710
120
$29.4M 0.08%
71,032
+21,041
121
$28.1M 0.08%
214,672
-43,372
122
$28.1M 0.08%
392,438
-16,863
123
$27.6M 0.07%
84,275
-3,623
124
$26.9M 0.07%
74,747
-3,215
125
$26.1M 0.07%
644,981
-210,538
3 4
5
6 7