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
1
$2.62B 7.3%
6,986,974
+430,357
2
$2.19B 6.09%
6,250,073
-835,768
3
$1.43B 3.97%
8,983,291
-145,740
4
$1.35B 3.75%
5,146,677
+79,900
5
$1.33B 3.69%
8,568,820
+74,775
6
$1.15B 3.19%
6,923,045
-389,740
7
$1.09B 3.03%
5,725,899
+484,714
8
$993M 2.76%
215,598
-3,241
9
$984M 2.74%
3,875,260
-36,200
10
$948M 2.64%
8,746,809
-972,029
11
$864M 2.4%
1,407,682
-31,633
12
$694M 1.93%
2,271,674
-211,359
13
$648M 1.8%
4,238,773
+87,165
14
$631M 1.76%
6,132,802
-99,935
15
$602M 1.67%
4,162,508
-28,144
16
$595M 1.65%
1,084,712
+50,902
17
$579M 1.61%
2,370,678
+1,436,044
18
$576M 1.6%
2,528,033
-1,061,553
19
$551M 1.53%
3,291,690
+262,051
20
$542M 1.51%
1,191,949
-18,933
21
$513M 1.43%
2,309,920
-327,710
22
$511M 1.42%
2,918,187
-28,766
23
$508M 1.41%
7,004,417
-180,263
24
$499M 1.39%
8,525,561
-29,682
25
$495M 1.38%
2,019,280
+86,663
1
2 3 4 5