Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.3B
1-Year Est. Return 30.89%
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$372M
3
+$333M
4
FTNT icon
Fortinet
FTNT
+$197M
5
SCHW icon
Charles Schwab
SCHW
+$143M

Top Sells

1
+$430M
2
+$277M
3
+$203M
4
INFY icon
Infosys
INFY
+$187M
5
KEYS icon
Keysight
KEYS
+$175M

Sector Composition

1 Technology 30.91%
2 Financials 18.24%
3 Healthcare 11.08%
4 Consumer Discretionary 9.14%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$606K ﹤0.01%
+43,190
177
$579K ﹤0.01%
74,319
178
$198K ﹤0.01%
+62,061
179
$111K ﹤0.01%
+3,353
180
$45.3K ﹤0.01%
331
181
$14.4K ﹤0.01%
205
182
$10.4K ﹤0.01%
60
183
$7.02K ﹤0.01%
325
184
– –
-160,973
185
– –
-82,497
186
– –
-554,439
187
– –
-57,140
188
– –
-10,749,857
189
– –
-1,080,683
190
– –
-702,680
191
– –
-92,160
192
– –
-587,407
193
– –
-232,084
194
– –
-342,614
195
– –
-1,656,489
196
– –
-898,487
4 5 6 7
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