Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $43.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$337M
3
+$289M
4
SNPS icon
Synopsys
SNPS
+$286M
5
DASH icon
DoorDash
DASH
+$239M

Top Sells

1
+$243M
2
+$235M
3
+$213M
4
VRSN icon
VeriSign
VRSN
+$178M
5
SNX icon
TD Synnex
SNX
+$144M

Sector Composition

1 Technology 32.25%
2 Financials 17.2%
3 Communication Services 13.91%
4 Consumer Discretionary 10.13%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.44M 0.02%
102,158
+10,793
177
$8.33M 0.02%
+56,746
178
$7.96M 0.02%
342,090
179
$7.72M 0.02%
82,494
-700,565
180
$7.6M 0.02%
18,747
-2,050
181
$6.98M 0.02%
93,755
-4,745
182
$6.96M 0.02%
6,457
-700
183
$5.97M 0.01%
+1,139,601
184
$5.63M 0.01%
+33,065
185
$4.82M 0.01%
94,967
+48,653
186
$4.73M 0.01%
27,904
-7,165
187
$4.44M 0.01%
3,385,918
+52,863
188
$3.79M 0.01%
312,746
189
$3.78M 0.01%
1,618
-192
190
$3.62M 0.01%
43,585
191
$3.16M 0.01%
1,417,785
-1,381,611
192
$3.07M 0.01%
32,453
-1,555
193
$2.86M 0.01%
53,201
194
$1.94M ﹤0.01%
+7,436
195
$1.89M ﹤0.01%
161,925
-2,745
196
$1.88M ﹤0.01%
59,602
+13,154
197
$1.69M ﹤0.01%
9,025
-433
198
$1.35M ﹤0.01%
121,450
-4,895
199
$864K ﹤0.01%
18,367
-880
200
$639K ﹤0.01%
2,681
-255,354
5 6 7
8
9