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 | |
|---|---|---|---|---|---|---|---|
| $2.77M | 0.01% | 204,687 -105,753 | -34% | -$1.43M | |||
| $2.09M | 0.01% | 18,689 | – | – | |||
| $2.06M | 0.01% | 53,201 | – | – | |||
| $1.7M | 0% | 158,693 | – | – | |||
| $1.63M | 0% | 834 -25 | -3% | -$48.8K | |||
| $1.3M | 0% | 121,521 -365,500 | -75% | -$3.92M | |||
| $1.12M | 0% | 128,302 +5,231 | +4% | +$45.8K | |||
| $940K | 0% | 17,578 -10,378 | -37% | -$555K | |||
| $648K | 0% | 11,166 | New | +$648K | |||
| $341K | 0% | 6,520 | – | – | |||
| $213K | 0% | 2,610 | – | – | |||
| $136K | 0% | 2,691 | – | – | |||
| $122K | 0% | 98,258 | – | – | |||
| $82.9K | 0% | 309 -19 | -6% | -$5.1K | |||
| $16.4K | 0% | 147 | – | – | |||
| $16.2K | 0% | 148 -37 | -20% | -$4.06K | |||
| $8.07K | 0% | 77 | – | – | |||
| $1.52K | 0% | 119 | – | – | |||
| $0 | 0% | 0 -156,406 | Closed | – | |||
| $0 | 0% | 0 -73,321 | Closed | – | |||
| $0 | 0% | 0 -1,808,102 | Closed | – | |||
| $0 | 0% | 0 -2,886 | Closed | – | |||
| $0 | 0% | 0 -3,610,586 | Closed | – | |||
| $0 | 0% | 0 -190,515 | Closed | – | |||
| $0 | 0% | 0 -1,501,297 | Closed | – |
