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
1
$3.86B 8.34%
7,453,447
-44,928
2
$2.18B 4.71%
11,694,464
+662,171
3
$2.16B 4.67%
8,903,556
-138,621
4
$2.13B 4.61%
6,252,245
+12,197
5
$1.57B 3.39%
4,945,907
-392,218
6
$1.24B 2.68%
3,757,282
-344,912
7
$1.23B 2.66%
6,640,116
-376,048
8
$1.17B 2.52%
7,192,389
-293,899
9
$1.16B 2.5%
5,362,750
-87,650
10
$1.12B 2.42%
5,093,489
+357,267
11
$1B 2.16%
4,964,002
+113,996
12
$973M 2.1%
1,424,434
-34,358
13
$957M 2.07%
6,296,150
+28,381
14
$857M 1.85%
4,247,765
-108,185
15
$747M 1.61%
2,368,463
+90,216
16
$726M 1.57%
2,849,443
+348,810
17
$705M 1.52%
2,402,951
+228
18
$689M 1.49%
1,211,514
+34,053
19
$670M 1.45%
9,957,835
+1,013,356
20
$615M 1.33%
7,908,572
+969,030
21
$590M 1.27%
2,110,069
-636,951
22
$583M 1.26%
2,089,096
+83,329
23
$538M 1.16%
2,601,592
+8,814
24
$526M 1.14%
3,006,141
+12,489
25
$524M 1.13%
5,363,526
+217,308
1
2 3 4 5