Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.3B
1-Year Est. Return 30.89%
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$166M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$144M
5
DOX icon
Amdocs
DOX
+$98.8M

Top Sells

1
+$244M
2
+$174M
3
+$92.1M
4
FISV
Fiserv Inc
FISV
+$83.6M
5
LYB icon
LyondellBasell Industries
LYB
+$82.9M

Sector Composition

1 Technology 17.14%
2 Healthcare 16.67%
3 Energy 15.97%
4 Financials 14.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K ﹤0.01%
+25,791
227
$352K ﹤0.01%
8,104
-24,615
228
$321K ﹤0.01%
+6,893
229
$308K ﹤0.01%
+27,000
230
$295K ﹤0.01%
8,116
+1,535
231
$288K ﹤0.01%
+1,048
232
$271K ﹤0.01%
+4,800
233
$230K ﹤0.01%
5,200
-468,300
234
$223K ﹤0.01%
+40,100
235
$178K ﹤0.01%
3,433
-4,200
236
$161K ﹤0.01%
+11,662
237
$129K ﹤0.01%
+10,400
238
$82K ﹤0.01%
+902
239
– –
-87,120
240
– –
-47,770
241
– –
-1,036,207
242
– –
-44,722
243
– –
-799,387
244
– –
-4,830
245
– –
-12,976,579
246
– –
-133,221
247
– –
-1,050,015
248
– –
-457,033
249
– –
-398,201
250
– –
-2,640,253
7 8 9
10
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