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
$36.2B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$274M
3
+$181M
4
TTWO icon
Take-Two Interactive
TTWO
+$163M
5
TTEK icon
Tetra Tech
TTEK
+$136M

Top Sells

1
+$397M
2
+$174M
3
+$142M
4
XOM icon
Exxon Mobil
XOM
+$135M
5
VRSN icon
VeriSign
VRSN
+$129M

Sector Composition

1 Technology 33.8%
2 Financials 15.75%
3 Communication Services 11.24%
4 Healthcare 10.76%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M ﹤0.01%
+114,494
177
$1.27M ﹤0.01%
16,317
-892,364
178
$736K ﹤0.01%
437,969
179
$583K ﹤0.01%
+178,835
180
$498K ﹤0.01%
27,078
-24,937
181
$458K ﹤0.01%
9,835
-250,098
182
$242K ﹤0.01%
19,046
-3,551,021
183
$66.2K ﹤0.01%
328
184
$19.6K ﹤0.01%
185
185
$15.7K ﹤0.01%
147
186
$9.71K ﹤0.01%
77
187
$4.06K ﹤0.01%
325
188
– –
-608,778
189
– –
-699,869
190
– –
-511,888
191
– –
-222,143
192
– –
-77,560
193
– –
-3,852
194
– –
-14,556
195
– –
-951,959
196
– –
-154,666
197
– –
-942,703
198
– –
-2,486,513
199
– –
-283,910
200
– –
-87,703
5 6 7
8
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