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
$32.1B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$104M
3
+$79.7M
4
TCOM icon
Trip.com Group
TCOM
+$65.6M
5
XP icon
XP
XP
+$52.3M

Top Sells

1
+$191M
2
+$174M
3
+$105M
4
ADI icon
Analog Devices
ADI
+$99.5M
5
SCHW icon
Charles Schwab
SCHW
+$85.4M

Sector Composition

1 Technology 30.61%
2 Financials 19.02%
3 Healthcare 11.85%
4 Consumer Discretionary 8.55%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K ﹤0.01%
898,487
177
$41.9K ﹤0.01%
331
+60
178
$13.7K ﹤0.01%
205
179
$10.9K ﹤0.01%
60
180
$9.14K ﹤0.01%
325
181
– –
-213,513
182
– –
-52,673
183
– –
-4,121
184
– –
-12,321,987
185
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-80,834
186
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-654,680
187
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-499,542
188
– –
-1,116,681
189
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-1,415,862
190
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-5,156
191
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-216,018
192
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-1,940,253
193
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-45,524
194
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-458,396
195
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-24,405
196
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-1,175,746
197
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-835,749
4 5 6 7
8