Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.3B
1-Year Est. Return 30.89%
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$274M
3
+$181M
4
TTWO icon
Take-Two Interactive
TTWO
+$163M
5
TTEK icon
Tetra Tech
TTEK
+$136M

Top Sells

1
+$397M
2
+$174M
3
+$142M
4
XOM icon
Exxon Mobil
XOM
+$135M
5
VRSN icon
VeriSign
VRSN
+$129M

Sector Composition

1 Technology 33.8%
2 Financials 15.75%
3 Communication Services 11.24%
4 Healthcare 10.76%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.1M 0.06%
530,114
+142,761
127
$20.8M 0.06%
20,292
-959
128
$20.5M 0.06%
280,163
-19,710
129
$20.2M 0.06%
+146,374
130
$20.2M 0.06%
155,707
-7,852
131
$20M 0.06%
270,194
-14,946
132
$19.4M 0.05%
+1,917,017
133
$18.8M 0.05%
108,601
+25,888
134
$18.7M 0.05%
209,880
-11,593
135
$18.4M 0.05%
340,358
+111,246
136
$18.2M 0.05%
93,519
-24,637
137
$18.1M 0.05%
170,344
-9,426
138
$17.6M 0.05%
164,595
+54,945
139
$17.5M 0.05%
51,465
-2,847
140
$16.1M 0.04%
54,944
+597
141
$16.1M 0.04%
33,001
-1,826
142
$16M 0.04%
96,724
-6,432
143
$15.3M 0.04%
83,338
-4,610
144
$15.1M 0.04%
214,485
-46,305
145
$14.7M 0.04%
347,630
+151,430
146
$14M 0.04%
294,475
-8,914
147
$13.9M 0.04%
342,648
+54,535
148
$13.2M 0.04%
1,009,621
149
$12.3M 0.03%
586,800
+302,800
150
$10.9M 0.03%
+91,877
4 5
6
7 8