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

Top Buys

1
+$335M
2
+$288M
3
+$222M
4
AZO icon
AutoZone
AZO
+$213M
5
TWLO icon
Twilio
TWLO
+$181M

Top Sells

1
+$306M
2
+$257M
3
+$198M
4
AMZN icon
Amazon
AMZN
+$196M
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
201
$3.64K ﹤0.01%
+62
202
$2.72K ﹤0.01%
27
-50
203
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-1,174,556
204
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205
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-548,427
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-1,325,821
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-547,985
209
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-204,687
210
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211
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-2,454,088
212
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-121,521
213
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214
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-277,589
215
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-216,631
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221
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-647,145
222
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-147,725
223
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-259,038
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