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
151
$10.7M 0.03%
32,526
-1,800
152
$10.1M 0.03%
199,079
-35,333
153
$9.97M 0.03%
194,483
154
$9.69M 0.03%
28,160
-3,749
155
$8.67M 0.02%
665,787
-1,506,065
156
$7.23M 0.02%
1,776,249
+216,693
157
$7.21M 0.02%
75,561
+10,893
158
$6.82M 0.02%
3,325,227
+936,724
159
$5.72M 0.02%
206,973
-3,290
160
$5.72M 0.02%
80,088
-41,334
161
$5.6M 0.02%
+84,688
162
$5.57M 0.02%
44,987
-21,631
163
$5.29M 0.01%
410,096
-52,157
164
$4.64M 0.01%
73,321
-20,675
165
$4.58M 0.01%
53,002
166
$4.17M 0.01%
+76,968
167
$4.1M 0.01%
+149,917
168
$3.8M 0.01%
33,873
-480
169
$2.67M 0.01%
+62,603
170
$2.64M 0.01%
+59,685
171
$2.33M 0.01%
91,977
172
$2.12M 0.01%
+186,414
173
$1.84M 0.01%
1,118
-19
174
$1.52M ﹤0.01%
+204,923
175
$1.36M ﹤0.01%
108,184
5 6
7
8 9