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
$18.7B
AUM Growth
-$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$139M
3
+$111M
4
MRSH
Marsh
MRSH
+$107M
5
SCHW icon
Charles Schwab
SCHW
+$102M

Top Sells

1
+$593M
2
+$195M
3
+$180M
4
MSFT icon
Microsoft
MSFT
+$180M
5
CMI icon
Cummins
CMI
+$171M

Sector Composition

1 Financials 24.45%
2 Consumer Discretionary 15.22%
3 Technology 14.94%
4 Healthcare 11.08%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$853K ﹤0.01%
12,020
-27,402
227
$603K ﹤0.01%
5,715
-112,288
228
$594K ﹤0.01%
4,113
229
$534K ﹤0.01%
3,897
230
$483K ﹤0.01%
3,530
231
$456K ﹤0.01%
2,869
232
$427K ﹤0.01%
3,829
233
$421K ﹤0.01%
3,222
234
$385K ﹤0.01%
8,724
-220,394
235
$206K ﹤0.01%
2,059
236
$190K ﹤0.01%
11,604
-10,641
237
$175K ﹤0.01%
3,476
-1,320
238
$46K ﹤0.01%
619
-520,404
239
– –
-311,860
240
– –
-478,332
241
– –
-74,508
242
– –
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243
– –
-111,851
244
– –
-155,768
245
– –
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246
– –
-45,100
247
– –
-9,863
248
– –
-1,789,692
249
– –
-10,669
250
– –
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