Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $43.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$337M
3
+$289M
4
SNPS icon
Synopsys
SNPS
+$286M
5
DASH icon
DoorDash
DASH
+$239M

Top Sells

1
+$243M
2
+$235M
3
+$213M
4
VRSN icon
VeriSign
VRSN
+$178M
5
SNX icon
TD Synnex
SNX
+$144M

Sector Composition

1 Technology 32.25%
2 Financials 17.2%
3 Communication Services 13.91%
4 Consumer Discretionary 10.13%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.9M 0.1%
+280,228
102
$43M 0.09%
1,731,029
-3,598,473
103
$40.9M 0.09%
1,187,692
-150,125
104
$40.8M 0.09%
423,077
-9,405
105
$40.7M 0.09%
114,062
+56,113
106
$38.2M 0.08%
564,768
+49,571
107
$37.6M 0.08%
413,285
-48,995
108
$37.3M 0.08%
224,082
+136,914
109
$36.6M 0.08%
238,482
+3,867
110
$32.8M 0.07%
94,913
-10,157
111
$32.3M 0.07%
167,979
-729
112
$32.3M 0.07%
509,266
+183,164
113
$31.7M 0.07%
188,189
+149,506
114
$31.4M 0.07%
40,590
-7,230
115
$31.4M 0.07%
449,694
-14,379
116
$30.7M 0.07%
150,137
+44
117
$30.4M 0.07%
66,394
-35,447
118
$29.7M 0.06%
410,738
-11,467
119
$29.1M 0.06%
119,337
-72,787
120
$28.9M 0.06%
555,896
-8,878
121
$28.8M 0.06%
82,437
122
$26.6M 0.06%
102,500
-3,358
123
$26.4M 0.06%
609,751
+186,000
124
$26.3M 0.06%
311,414
-8,601
125
$25.9M 0.06%
623,265
+191,765
3 4
5
6 7