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
$13.6B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$68.8M
3
+$64.2M
4
STJ
St Jude Medical
STJ
+$62.7M
5
ATW
Atwood Oceanics
ATW
+$58.8M

Top Sells

1
+$111M
2
+$75.1M
3
+$67.6M
4
LNC icon
Lincoln National
LNC
+$59.2M
5
HSIC icon
Henry Schein
HSIC
+$58M

Sector Composition

1 Energy 16.9%
2 Healthcare 16.43%
3 Financials 15.89%
4 Technology 13.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K ﹤0.01%
300
+100
227
– –
-4,067,016
228
– –
-651,790
229
– –
-534,570
230
– –
-136,237
231
– –
-1,545,774
232
– –
-49,916
233
– –
-679,825
234
– –
-4,000
235
– –
-236,956
236
– –
-101,454
237
– –
-9,623
238
– –
-45,120
239
– –
-121,058
240
– –
-725,624
241
– –
-3,964,182
242
– –
-833,828
243
– –
-418,254
244
– –
-4,460
6 7 8 9
10