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
151
$15.8M 0.03%
+376,677
152
$15.7M 0.03%
455,475
-5,652
153
$15.5M 0.03%
451,595
+7,058
154
$15.4M 0.03%
119,796
+34
155
$15.2M 0.03%
100,093
+30
156
$15M 0.03%
1,178,254
+18,414
157
$14.5M 0.03%
86,785
+11,494
158
$14.2M 0.03%
42,819
-28,067
159
$13.9M 0.03%
337,110
-3,992
160
$13.6M 0.03%
194,483
161
$13.2M 0.03%
393,613
+6,161
162
$13M 0.03%
329,773
-119,867
163
$12.5M 0.03%
89,078
-8,822
164
$12.5M 0.03%
+404,399
165
$12.4M 0.03%
43,047
+668
166
$12.3M 0.03%
107,781
-1,105
167
$11.9M 0.03%
+83,064
168
$11.2M 0.02%
133,586
+42,007
169
$11.1M 0.02%
123,187
-1,630
170
$10.2M 0.02%
95,949
-6,368
171
$9.38M 0.02%
137,029
-11,091
172
$9.2M 0.02%
5,029,303
+78,779
173
$9.15M 0.02%
102,056
-43,980
174
$8.94M 0.02%
45,111
+492
175
$8.62M 0.02%
158,313
-109,940
5 6
7
8 9