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
$42.6B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$361M
3
+$254M
4
AVGO icon
Broadcom
AVGO
+$223M
5
AZO icon
AutoZone
AZO
+$215M

Top Sells

1
+$326M
2
+$273M
3
+$217M
4
TSLA icon
Tesla
TSLA
+$209M
5
EPAM icon
EPAM Systems
EPAM
+$186M

Sector Composition

1 Technology 33.59%
2 Financials 17.15%
3 Communication Services 12.71%
4 Healthcare 9.96%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.4M 0.09%
515,197
-557
102
$37.9M 0.09%
1,875,636
-184,566
103
$37.4M 0.09%
234,615
-12,742
104
$37.3M 0.09%
168,708
+55,960
105
$36.6M 0.09%
6,116,893
-722,694
106
$36.5M 0.09%
429,610
-41,503
107
$35M 0.08%
47,820
-34,726
108
$34.1M 0.08%
+192,124
109
$33M 0.08%
464,073
-22,642
110
$32.8M 0.08%
105,070
-53,126
111
$31.4M 0.07%
564,774
-19,837
112
$31.4M 0.07%
422,205
-43,543
113
$31.1M 0.07%
57,928
-6,681
114
$28.4M 0.07%
98,701
-11,391
115
$28.2M 0.07%
+105,858
116
$27.5M 0.06%
+150,093
117
$27.4M 0.06%
82,437
118
$26.9M 0.06%
69,627
-8,038
119
$26.5M 0.06%
726,265
+117,051
120
$25.7M 0.06%
320,015
-36,932
121
$25.3M 0.06%
145,000
122
$24.1M 0.06%
60,948
-7,035
123
$23.6M 0.06%
613,633
+307,719
124
$22.7M 0.05%
98,042
-18,358
125
$22.6M 0.05%
70,886
-31,141
3 4
5
6 7