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
151
$12.1M 0.03%
195,689
-7,851
152
$11.8M 0.03%
+277,589
153
$11.4M 0.03%
78,360
-24,925
154
$11.3M 0.03%
+144,196
155
$11.1M 0.03%
+89,074
156
$10.9M 0.03%
647,145
-1,771,551
157
$10.4M 0.03%
458,097
-232,698
158
$10.3M 0.03%
105,444
+17,955
159
$10.1M 0.03%
275,894
-369,087
160
$8.32M 0.02%
+155,802
161
$7.9M 0.02%
259,038
-239,536
162
$7.88M 0.02%
769,241
+175,922
163
$7.27M 0.02%
+161,078
164
$7.2M 0.02%
3,091,484
165
$7.16M 0.02%
10,528
-51,777
166
$6.98M 0.02%
19,034
+130
167
$6.69M 0.02%
100,059
168
$5.91M 0.02%
619,317
+3,387
169
$5.55M 0.02%
+150,811
170
$5.09M 0.01%
56,695
+11,708
171
$4.88M 0.01%
53,002
172
$4.75M 0.01%
312,746
173
$4.32M 0.01%
191,829
+14,718
174
$3.98M 0.01%
+43,585
175
$3.57M 0.01%
2,813,044
-1,426,752
5 6
7
8 9