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
201
$531K ﹤0.01%
2,037
-97
202
$346K ﹤0.01%
6,520
203
$260K ﹤0.01%
98,258
204
$220K ﹤0.01%
2,610
205
$137K ﹤0.01%
2,691
206
$28.6K ﹤0.01%
107
-9
207
$14.2K ﹤0.01%
117
208
$6.67K ﹤0.01%
52
209
$5.9K ﹤0.01%
99
+14
210
$4.1K ﹤0.01%
62
211
– –
-324,138
212
– –
-154,656
213
– –
-188,276
214
– –
-219,107
215
– –
-2,291,101
216
– –
-1,198,638
217
– –
-154,235
218
– –
-596,665
219
– –
-27
220
– –
-2,050,826
221
– –
-1,273,571
222
– –
-445,660
223
– –
-20,043
5 6 7 8
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