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
$37.4B
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$212M
3
+$207M
4
SE icon
Sea Limited
SE
+$123M
5
SNX icon
TD Synnex
SNX
+$122M

Top Sells

1
+$420M
2
+$232M
3
+$220M
4
B
Barrick Mining
B
+$172M
5
BBY icon
Best Buy
BBY
+$153M

Sector Composition

1 Technology 32.09%
2 Financials 17.55%
3 Communication Services 11.53%
4 Healthcare 11.1%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.69M ﹤0.01%
+158,693
177
$1.67M ﹤0.01%
27,956
178
$1.53M ﹤0.01%
220,524
-261,173
179
$1.46M ﹤0.01%
859
-31
180
$1.43M ﹤0.01%
156,799
-156,799
181
$1.24M ﹤0.01%
123,071
+15,926
182
$655K ﹤0.01%
2,886
183
$337K ﹤0.01%
6,520
184
$210K ﹤0.01%
2,610
185
$136K ﹤0.01%
2,691
-5,787
186
$126K ﹤0.01%
98,258
-339,711
187
$80.8K ﹤0.01%
328
188
$23.1K ﹤0.01%
185
189
$14.3K ﹤0.01%
147
190
$9.79K ﹤0.01%
77
191
$2.46K ﹤0.01%
119
192
– –
-809,617
193
– –
-1,479,440
194
– –
-1,494,701
195
– –
-280,244
196
– –
-39,723
197
– –
-13,812
198
– –
-30,119
199
– –
-102,891
200
– –
-107,434
5 6 7
8
9