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
151
$13.4M 0.03%
146,036
+1,840
152
$13.1M 0.03%
75,291
+3,122
153
$12.9M 0.03%
97,900
+491
154
$12.9M 0.03%
335,432
-152,115
155
$12.4M 0.03%
324,138
+163,060
156
$12.3M 0.03%
194,483
157
$11.5M 0.03%
89,761
+687
158
$11.4M 0.03%
108,886
+90,197
159
$10.4M 0.02%
154,235
-25,914
160
$10.3M 0.02%
102,317
-3,127
161
$10.3M 0.02%
148,120
-47,569
162
$10.2M 0.02%
42,379
-30,763
163
$9.8M 0.02%
+188,276
164
$9.46M 0.02%
+124,817
165
$8.81M 0.02%
44,619
-37,115
166
$8.68M 0.02%
387,452
-70,645
167
$8.11M 0.02%
219,107
-503,076
168
$7.86M 0.02%
342,090
+150,261
169
$7.63M 0.02%
20,797
+1,763
170
$7.6M 0.02%
+91,365
171
$7.44M 0.02%
+154,656
172
$7.25M 0.02%
91,579
+34,884
173
$6.75M 0.02%
2,799,396
-292,088
174
$6.75M 0.02%
98,500
-1,559
175
$6.41M 0.02%
7,157
-3,371
5 6
7
8 9