Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $45.4B
1-Year Est. Return 30.87%
This Quarter Est. Return
1 Year Est. Return
+30.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$194M
3
+$190M
4
EPAM icon
EPAM Systems
EPAM
+$186M
5
MSFT icon
Microsoft
MSFT
+$162M

Top Sells

1
+$321M
2
+$293M
3
+$242M
4
TPR icon
Tapestry
TPR
+$204M
5
SYF icon
Synchrony
SYF
+$169M

Sector Composition

1 Technology 30.56%
2 Financials 17.8%
3 Communication Services 12.01%
4 Healthcare 11.49%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.2M 0.12%
247,357
-51,328
102
$40M 0.11%
+239,368
103
$38.8M 0.11%
1,167,050
-534,928
104
$38M 0.11%
6,839,587
-227,694
105
$37.4M 0.1%
465,748
-44,179
106
$37.2M 0.1%
513,439
-157,988
107
$36.2M 0.1%
+516,220
108
$35.8M 0.1%
768,862
+63,834
109
$35.4M 0.1%
216,631
-41,396
110
$32.5M 0.09%
515,754
+82,067
111
$32M 0.09%
+226,000
112
$30.9M 0.09%
486,715
-25,697
113
$30.7M 0.09%
722,183
-110,832
114
$30.1M 0.08%
2,454,088
-509,666
115
$30.1M 0.08%
584,611
-15,995
116
$29.8M 0.08%
77,665
-7,292
117
$29.2M 0.08%
548,427
-163,889
118
$28.3M 0.08%
2,060,202
-1,002,346
119
$28.3M 0.08%
356,947
-35,491
120
$27.5M 0.08%
102,027
-76,091
121
$27.1M 0.08%
64,609
-6,423
122
$26.3M 0.07%
277,157
-27,530
123
$25.5M 0.07%
110,092
-10,951
124
$25.4M 0.07%
116,400
-59,148
125
$25.3M 0.07%
67,983
-6,764
3 4
5
6 7