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
$20.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$179M
3
+$141M
4
GS icon
Goldman Sachs
GS
+$131M
5
WH icon
Wyndham Hotels & Resorts
WH
+$127M

Top Sells

1
+$246M
2
+$150M
3
+$105M
4
TNL icon
Travel + Leisure Co
TNL
+$91.6M
5
OC icon
Owens Corning
OC
+$84.9M

Sector Composition

1 Financials 23.29%
2 Technology 17.46%
3 Consumer Discretionary 15.42%
4 Healthcare 11.95%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.22M 0.02%
+1,106,292
227
$3.19M 0.02%
+91,923
228
$3.14M 0.02%
76,673
+2,293
229
$3.14M 0.02%
138,332
-92,589
230
$3.12M 0.02%
+40,288
231
$3.06M 0.02%
+61,980
232
$2.9M 0.01%
+16,091
233
$2.83M 0.01%
+1,171,073
234
$2.82M 0.01%
811,997
-32,991
235
$2.64M 0.01%
454,765
+11,986
236
$2.6M 0.01%
+583,646
237
$1.89M 0.01%
41,929
+5,802
238
$1.74M 0.01%
52,526
-3,067
239
$1.19M 0.01%
+54,600
240
$1.06M 0.01%
17,963
-1,208
241
$1.04M 0.01%
52,831
+2,600
242
$1.02M 0.01%
+72,162
243
$1M 0.01%
16,679
-742
244
$985K ﹤0.01%
15,086
-881
245
$846K ﹤0.01%
78,355
-31,268
246
$818K ﹤0.01%
14,087
-476
247
$797K ﹤0.01%
14,981
-8,580
248
$786K ﹤0.01%
+26,886
249
$771K ﹤0.01%
16,120
-3,031
250
$699K ﹤0.01%
13,269
+1,249
8 9
10
11 12