Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$274M
3
+$181M
4
TTWO icon
Take-Two Interactive
TTWO
+$163M
5
TTEK icon
Tetra Tech
TTEK
+$136M

Top Sells

1
+$397M
2
+$174M
3
+$142M
4
XOM icon
Exxon Mobil
XOM
+$135M
5
VRSN icon
VeriSign
VRSN
+$129M

Sector Composition

1 Technology 33.8%
2 Financials 15.75%
3 Communication Services 11.24%
4 Healthcare 10.76%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.24B 8.94%
7,246,113
-48,947
2
$2.07B 5.7%
7,867,958
+55,437
3
$1.67B 4.62%
9,176,125
-244,168
4
$1.42B 3.92%
358,720
+10,889
5
$1.26B 3.47%
5,071,950
+1,108,973
6
$1.22B 3.36%
9,847,094
-1,012,016
7
$981M 2.71%
6,708,943
+2,489,925
8
$959M 2.65%
9,467,759
+86,667
9
$959M 2.65%
1,458,865
-8,824
10
$956M 2.64%
4,947,408
-312,023
11
$840M 2.32%
2,678,340
+32,529
12
$833M 2.3%
1,980,021
+24,107
13
$712M 1.97%
4,003,631
-727,909
14
$614M 1.7%
6,428,838
+14,795
15
$610M 1.68%
2,556,377
+9,464
16
$608M 1.68%
1,362,820
+9,053
17
$597M 1.65%
2,836,538
+426,962
18
$597M 1.65%
4,283,539
+53,237
19
$595M 1.64%
3,608,785
+39,092
20
$556M 1.54%
3,465,600
+296,940
21
$535M 1.48%
3,078,614
-51,871
22
$497M 1.37%
1,216,461
+10,928
23
$473M 1.31%
1,072,645
-35,315
24
$471M 1.3%
869,592
-34,544
25
$439M 1.21%
4,065,230
+557,444
1
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