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
$35.6B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$359M
3
+$211M
4
MNST icon
Monster Beverage
MNST
+$205M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$145M

Top Sells

1
+$506M
2
+$420M
3
+$406M
4
NVDA icon
NVIDIA
NVDA
+$386M
5
AVGO icon
Broadcom
AVGO
+$147M

Sector Composition

1 Technology 32.14%
2 Financials 17.07%
3 Healthcare 10.65%
4 Communication Services 10.44%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M ﹤0.01%
108,184
177
$1.14M ﹤0.01%
52,015
-122,005
178
$594K ﹤0.01%
3,852
-2,725,459
179
$509K ﹤0.01%
437,969
180
$455K ﹤0.01%
14,556
181
$64K ﹤0.01%
328
182
$19.5K ﹤0.01%
185
183
$14.2K ﹤0.01%
147
184
$11.5K ﹤0.01%
77
185
$4.31K ﹤0.01%
325
186
– –
-995,610
187
– –
-501,547
188
– –
-399,998
189
– –
-271,600
190
– –
-799,353
191
– –
-69,409
192
– –
-82,430
193
– –
-65,300
194
– –
-2,709,335
195
– –
-19,000
4 5 6 7
8