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
$25.7B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.25B
2
+$302M
3
+$238M
4
AAPL icon
Apple
AAPL
+$213M
5
BAC icon
Bank of America
BAC
+$193M

Top Sells

1
+$789M
2
+$739M
3
+$627M
4
WP
Worldpay, Inc.
WP
+$302M
5
BKNG icon
Booking.com
BKNG
+$262M

Sector Composition

1 Financials 24.14%
2 Technology 18.35%
3 Consumer Discretionary 15.87%
4 Healthcare 12.76%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$528K ﹤0.01%
9,705
227
$463K ﹤0.01%
3,620
228
$332K ﹤0.01%
8,976
-95
229
$293K ﹤0.01%
10,487
230
$280K ﹤0.01%
4,862
231
$231K ﹤0.01%
838
-647,669
232
$219K ﹤0.01%
+4,135
233
$155K ﹤0.01%
133,388
234
– –
-648,507
235
– –
-454,788
236
– –
-604,499
237
– –
-2,593,158
238
– –
-1,324,251
239
– –
-59,577
240
– –
-648,507
241
– –
-2,150
242
– –
-3,075,048
243
– –
-11,771
244
– –
-102,461
245
– –
-775,614
246
– –
-4,940,509
247
– –
-1,250,050
248
– –
-102,684
249
– –
-2,819
250
– –
-1,021,935
7 8 9
10
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