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
201
– –
-78,005
202
– –
-16,940
203
– –
-140,961
204
– –
-24,430
205
– –
-68,009
206
– –
-1,501,297
207
– –
-190,515
208
– –
-3,610,586
209
– –
-2,886
210
– –
-1,808,102
211
– –
-73,321
212
– –
-156,406
5 6 7 8
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