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
$30.3B
AUM Growth
-$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$215M
2 +$91.4M
3 +$88.9M
4
BBD icon
Banco Bradesco
BBD
+$76.3M
5
TSM icon
TSMC
TSM
+$66.1M

Top Sells

1 +$285M
2 +$196M
3 +$174M
4
UNH icon
UnitedHealth
UNH
+$172M
5
GNRC icon
Generac Holdings
GNRC
+$152M

Sector Composition

1 Technology 28.47%
2 Financials 20.96%
3 Healthcare 12.51%
4 Communication Services 8.43%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-79,495
202
-1,414,254