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
$42.6B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$361M
3
+$254M
4
AVGO icon
Broadcom
AVGO
+$223M
5
AZO icon
AutoZone
AZO
+$215M

Top Sells

1
+$326M
2
+$273M
3
+$217M
4
TSLA icon
Tesla
TSLA
+$209M
5
EPAM icon
EPAM Systems
EPAM
+$186M

Sector Composition

1 Technology 33.59%
2 Financials 17.15%
3 Communication Services 12.71%
4 Healthcare 9.96%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.66M 0.01%
150,811
177
$4.73M 0.01%
1,810
+976
178
$4.67M 0.01%
3,333,055
+520,011
179
$4.6M 0.01%
38,683
-401,093
180
$4.52M 0.01%
+35,069
181
$4.22M 0.01%
43,585
182
$4.04M 0.01%
312,746
183
$3.05M 0.01%
+34,008
184
$2.31M 0.01%
53,201
185
$2.21M 0.01%
+46,314
186
$1.72M ﹤0.01%
20,043
-32,959
187
$1.7M ﹤0.01%
+164,670
188
$1.63M ﹤0.01%
+9,458
189
$1.42M ﹤0.01%
+46,448
190
$1.31M ﹤0.01%
126,345
-1,957
191
$1M ﹤0.01%
+19,247
192
$583K ﹤0.01%
+2,134
193
$344K ﹤0.01%
6,520
194
$216K ﹤0.01%
2,610
195
$150K ﹤0.01%
98,258
196
$137K ﹤0.01%
2,691
197
$35.3K ﹤0.01%
116
-193
198
$13.5K ﹤0.01%
117
-31
199
$6.29K ﹤0.01%
52
-95
200
$5.84K ﹤0.01%
+85
5 6 7
8
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