Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.22%
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
+$409M
2
+$361M
3
+$254M
4
AVGO icon
Broadcom
AVGO
+$223M
5
AZO icon
AutoZone
AZO
+$215M

Top Sells

1
+$326M
2
+$273M
3
+$217M
4
TSLA icon
Tesla
TSLA
+$209M
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
1
$3.73B 8.75%
7,498,375
+511,401
2
$2.22B 5.2%
6,240,048
-10,025
3
$1.74B 4.09%
11,032,293
+2,285,484
4
$1.65B 3.88%
5,338,125
+191,448
5
$1.59B 3.74%
9,042,177
+473,357
6
$1.36B 3.2%
7,486,288
-1,497,003
7
$1.26B 2.96%
218,016
+2,418
8
$1.15B 2.7%
1,458,792
+51,110
9
$1.13B 2.65%
4,102,194
+810,504
10
$1.07B 2.51%
7,016,164
+93,119
11
$1.04B 2.44%
4,736,222
-989,677
12
$882M 2.07%
4,850,006
+611,233
13
$844M 1.98%
6,267,769
+134,967
14
$793M 1.86%
2,747,020
-1,128,240
15
$741M 1.74%
2,402,723
+131,049
16
$696M 1.63%
4,355,950
+193,442
17
$662M 1.55%
1,177,461
+92,749
18
$660M 1.55%
2,278,247
+258,967
19
$574M 1.35%
2,592,778
+64,745
20
$560M 1.31%
8,944,479
+418,918
21
$553M 1.3%
5,146,218
+1,290,414
22
$553M 1.3%
2,527,744
+157,066
23
$543M 1.27%
6,939,542
-64,875
24
$533M 1.25%
1,192,634
+685
25
$513M 1.2%
2,500,633
+190,713
1
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