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
126
$25.2M 0.07%
112,510
+28,235
127
$25M 0.07%
168,272
-46,400
128
$24.5M 0.07%
112,748
129
$23.7M 0.07%
59,422
-2,342
130
$23M 0.06%
385,245
-76,466
131
$22.7M 0.06%
1,186,264
-44,999
132
$22.5M 0.06%
709,469
-103,547
133
$22.4M 0.06%
234,285
-23,220
134
$21.4M 0.06%
487,547
+6,101
135
$21.3M 0.06%
82,437
-490,488
136
$20.8M 0.06%
145,000
137
$18M 0.05%
423,751
138
$17.7M 0.05%
431,500
+233,100
139
$17.5M 0.05%
846,749
140
$16.8M 0.05%
81,734
-52,455
141
$16.5M 0.05%
+609,214
142
$14.9M 0.04%
+73,142
143
$14.9M 0.04%
+356,767
144
$14.7M 0.04%
+2,348,523
145
$14.6M 0.04%
97,409
+7,166
146
$14.5M 0.04%
72,169
-22,513
147
$14.1M 0.04%
929,109
-1,956,595
148
$14M 0.04%
180,149
-91,328
149
$13.4M 0.04%
194,483
150
$12.7M 0.04%
305,914
+99
4 5
6
7 8