Ninety One (UK) Portfolio holdings
AUM $35.9B
AUM
$35.9B
AUM Growth
-$1.44B (-4%)
Cap. Flow
-$85.2M
Cap. Flow % of AUM
-0.24%
Top 10 Holdings %Top 10 Hldgs %
39.16%
Holding
212
New
21
Increased
52
Reduced
101
Closed
19
Top Buys
| 1 | $350M | |
| 2 | $194M | |
| 3 | $190M | |
| 4 | $186M | |
| 5 | $162M |
Top Sells
| 1 | $321M | |
| 2 | $293M | |
| 3 | $242M | |
| 4 | $127M | |
| 5 | $116M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.2M | 0.07% | 112,510 +28,235 | +34% | +$6.32M | |||
| $25M | 0.07% | 168,272 -46,400 | -22% | -$6.89M | |||
| $24.5M | 0.07% | 112,748 | – | – | |||
| $23.7M | 0.07% | 59,422 -2,342 | -4% | -$935K | |||
| $23M | 0.06% | 385,245 -76,466 | -17% | -$4.57M | |||
| $22.7M | 0.06% | 1,186,264 -44,999 | -4% | -$861K | |||
| $22.5M | 0.06% | 709,469 -103,547 | -13% | -$3.28M | |||
| $22.4M | 0.06% | 15,619 -1,548 | -9% | -$2.22M | |||
| $21.4M | 0.06% | 487,547 +6,101 | +1% | +$268K | |||
| $21.3M | 0.06% | 82,437 -490,488 | -86% | -$127M | |||
| $20.8M | 0.06% | 145,000 | – | – | |||
| $18M | 0.05% | 423,751 | – | – | |||
| $17.7M | 0.05% | 431,500 +233,100 | +117% | +$9.59M | |||
| $17.5M | 0.05% | 846,749 | – | – | |||
| $16.8M | 0.05% | 81,734 -52,455 | -39% | -$10.8M | |||
| $16.5M | 0.05% | 609,214 | New | +$16.5M | |||
| $14.9M | 0.04% | 73,142 | New | +$14.9M | |||
| $14.9M | 0.04% | 356,767 | New | +$14.9M | |||
| $14.7M | 0.04% | 2,348,523 | New | +$14.7M | |||
| $14.6M | 0.04% | 97,409 +7,166 | +8% | +$1.07M | |||
| $14.5M | 0.04% | 72,169 -22,513 | -24% | -$4.51M | |||
| $14.1M | 0.04% | 929,109 -1,956,595 | -68% | -$29.8M | |||
| $14M | 0.04% | 180,149 -91,328 | -34% | -$7.12M | |||
| $13.4M | 0.04% | 194,483 | – | – | |||
| $12.7M | 0.04% | 305,914 +99 | +0% | +$4.1K |
