Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $45.4B
1-Year Est. Return 30.87%
This Quarter Est. Return
1 Year Est. Return
+30.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$194M
3
+$190M
4
EPAM icon
EPAM Systems
EPAM
+$186M
5
MSFT icon
Microsoft
MSFT
+$162M

Top Sells

1
+$321M
2
+$293M
3
+$242M
4
TPR icon
Tapestry
TPR
+$204M
5
SYF icon
Synchrony
SYF
+$169M

Sector Composition

1 Technology 30.56%
2 Financials 17.8%
3 Communication Services 12.01%
4 Healthcare 11.49%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.77M 0.01%
204,687
-105,753
177
$2.09M 0.01%
18,689
178
$2.06M 0.01%
53,201
179
$1.7M ﹤0.01%
158,693
180
$1.63M ﹤0.01%
834
-25
181
$1.3M ﹤0.01%
121,521
-365,500
182
$1.12M ﹤0.01%
128,302
+5,231
183
$940K ﹤0.01%
17,578
-10,378
184
$648K ﹤0.01%
+11,166
185
$341K ﹤0.01%
6,520
186
$213K ﹤0.01%
2,610
187
$136K ﹤0.01%
2,691
188
$122K ﹤0.01%
98,258
189
$82.9K ﹤0.01%
309
-19
190
$16.4K ﹤0.01%
147
191
$16.2K ﹤0.01%
148
-37
192
$8.07K ﹤0.01%
77
193
$1.52K ﹤0.01%
119
194
– –
-156,799
195
– –
-3,115,194
196
– –
-2,314,418
197
– –
-287,661
198
– –
-2,595,277
199
– –
-236,084
200
– –
-220,524
5 6 7
8
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