Ninety One (UK) Portfolio holdings
AUM $35.9B
AUM
$35.9B
AUM Growth
-$1.44B (-4%)
Cap. Flow
-$85.2M
Cap. Flow % of AUM
-0.24%
Top 10 Holdings %Top 10 Hldgs %
39.16%
Holding
212
New
21
Increased
52
Reduced
101
Closed
19
Top Buys
| 1 | $350M | |
| 2 | $194M | |
| 3 | $190M | |
| 4 | $186M | |
| 5 | $162M |
Top Sells
| 1 | $321M | |
| 2 | $293M | |
| 3 | $242M | |
| 4 | $127M | |
| 5 | $116M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -68,009 | Closed | – | |||
| $0 | 0% | 0 -24,430 | Closed | – | |||
| $0 | 0% | 0 -140,961 | Closed | – | |||
| $0 | 0% | 0 -16,940 | Closed | – | |||
| $0 | 0% | 0 -78,005 | Closed | – | |||
| $0 | 0% | 0 -220,524 | Closed | – | |||
| $0 | 0% | 0 -236,084 | Closed | – | |||
| $0 | 0% | 0 -2,595,277 | Closed | – | |||
| $0 | 0% | 0 -287,661 | Closed | – | |||
| $0 | 0% | 0 -2,314,418 | Closed | – | |||
| $0 | 0% | 0 -3,115,194 | Closed | – | |||
| $0 | 0% | 0 -156,799 | Closed | – |
