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
$31.6B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$205M
3
+$140M
4
Z icon
Zillow
Z
+$75.5M
5
ELV icon
Elevance Health
ELV
+$70.5M

Top Sells

1
+$299M
2
+$218M
3
+$176M
4
FTNT icon
Fortinet
FTNT
+$139M
5
TMO icon
Thermo Fisher Scientific
TMO
+$128M

Sector Composition

1 Technology 30.72%
2 Financials 17.91%
3 Healthcare 10.37%
4 Consumer Discretionary 9.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.95K ﹤0.01%
60
177
$4.89K ﹤0.01%
325
178
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-258,846
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-43,190
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-45,650
181
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-111,989
182
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-417,542
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-47,558
184
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185
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-400,798
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188
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190
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191
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-62,061
192
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-2,755,355
197
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-280,352
4 5 6 7
8