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
126
$25.7M 0.06%
97,918
-2,707
127
$25.1M 0.05%
145,000
128
$24.7M 0.05%
83,026
-15,675
129
$23.6M 0.05%
581,550
-32,083
130
$23.4M 0.05%
+655,199
131
$22.7M 0.05%
35,562
-22,366
132
$22.7M 0.05%
653,767
-72,498
133
$22M 0.05%
204,383
-5,647
134
$21.9M 0.05%
59,308
-1,640
135
$21.8M 0.05%
+31,217
136
$21.7M 0.05%
48,797
-677,033
137
$21.3M 0.05%
726,207
-98,252
138
$20.7M 0.04%
99,593
+1,551
139
$20.4M 0.04%
57,760
-11,867
140
$19.7M 0.04%
110,102
-24,968
141
$19.4M 0.04%
451,714
+181
142
$18.9M 0.04%
1,426,960
+22,390
143
$18.9M 0.04%
253,158
+4,856
144
$18.6M 0.04%
+71,543
145
$17.8M 0.04%
364,901
+29,469
146
$17.7M 0.04%
846,749
147
$17.5M 0.04%
+1,925,192
148
$17.5M 0.04%
464,171
+313,360
149
$16.9M 0.04%
206,743
-222,867
150
$16.7M 0.04%
119,863
+30,102
4 5
6
7 8