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
126
$22M 0.05%
100,625
-11,885
127
$21.9M 0.05%
248,302
-28,855
128
$21.3M 0.05%
+1,329,819
129
$20.7M 0.05%
57,949
-1,473
130
$20.6M 0.05%
+119,762
131
$20.5M 0.05%
326,102
-59,143
132
$20.2M 0.05%
+451,533
133
$19.5M 0.05%
824,459
-361,805
134
$18.9M 0.04%
210,030
-24,255
135
$18.4M 0.04%
+1,159,840
136
$18.3M 0.04%
423,751
137
$17.9M 0.04%
431,500
138
$17.7M 0.04%
846,749
139
$17.5M 0.04%
1,404,570
+475,461
140
$15.6M 0.04%
268,253
+112,451
141
$15.6M 0.04%
+4,950,524
142
$15.5M 0.04%
449,640
-259,829
143
$15.3M 0.04%
+135,070
144
$15.1M 0.04%
+461,127
145
$15M 0.04%
444,537
+87,770
146
$14.9M 0.04%
445,660
-1,120,324
147
$14.8M 0.03%
+100,063
148
$14.2M 0.03%
+341,102
149
$14M 0.03%
1,023,447
+254,206
150
$13.9M 0.03%
+87,168
4 5
6
7 8