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 | |
|---|---|---|---|---|---|---|---|
| $12.1M | 0.03% | 195,689 -7,851 | -4% | -$484K | |||
| $11.8M | 0.03% | 277,589 | New | +$11.8M | |||
| $11.4M | 0.03% | 78,360 -24,925 | -24% | -$3.63M | |||
| $11.3M | 0.03% | 144,196 | New | +$11.3M | |||
| $11.1M | 0.03% | 89,074 | New | +$11.1M | |||
| $10.9M | 0.03% | 647,145 -1,771,551 | -73% | -$29.8M | |||
| $10.4M | 0.03% | 458,097 -232,698 | -34% | -$5.28M | |||
| $10.3M | 0.03% | 105,444 +17,955 | +21% | +$1.75M | |||
| $10.1M | 0.03% | 275,894 -369,087 | -57% | -$13.4M | |||
| $8.32M | 0.02% | 155,802 | New | +$8.32M | |||
| $7.9M | 0.02% | 259,038 -239,536 | -48% | -$7.31M | |||
| $7.88M | 0.02% | 769,241 +175,922 | +30% | +$1.8M | |||
| $7.27M | 0.02% | 161,078 | New | +$7.27M | |||
| $7.2M | 0.02% | 3,091,484 | – | – | |||
| $7.16M | 0.02% | 10,528 -51,777 | -83% | -$35.2M | |||
| $6.98M | 0.02% | 19,034 +130 | +0.7% | +$47.6K | |||
| $6.69M | 0.02% | 100,059 | – | – | |||
| $5.91M | 0.02% | 619,317 +3,387 | +0.6% | +$32.3K | |||
| $5.55M | 0.02% | 150,811 | New | +$5.55M | |||
| $5.09M | 0.01% | 56,695 +11,708 | +26% | +$1.05M | |||
| $4.88M | 0.01% | 53,002 | – | – | |||
| $4.75M | 0.01% | 312,746 | – | – | |||
| $4.32M | 0.01% | 191,829 +14,718 | +8% | +$332K | |||
| $3.98M | 0.01% | 43,585 | New | +$3.98M | |||
| $3.57M | 0.01% | 2,813,044 -1,426,752 | -34% | -$1.81M |
