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
$23.8B
AUM Growth
-$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$285M
3
+$158M
4
JNJ icon
Johnson & Johnson
JNJ
+$123M
5
FAF icon
First American
FAF
+$81.7M

Top Sells

1
+$324M
2
+$296M
3
+$168M
4
CPAY icon
Corpay
CPAY
+$141M
5
BKNG icon
Booking.com
BKNG
+$132M

Sector Composition

1 Financials 22.4%
2 Technology 20.26%
3 Consumer Discretionary 15.47%
4 Healthcare 14.26%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K ﹤0.01%
27,795
+1,205
227
$302K ﹤0.01%
16,098
+698
228
$272K ﹤0.01%
11,707
+507
229
$267K ﹤0.01%
838
230
$251K ﹤0.01%
87,759
231
$229K ﹤0.01%
5,168
-4,537
232
$74K ﹤0.01%
63,817
233
– –
-2,147,153
234
– –
-272,168
235
– –
-574,557
236
– –
-104,323
237
– –
-894,722
238
– –
-211,898
239
– –
-2,329,818
240
– –
-46,510
241
– –
-11,723
242
– –
-1,107,590
243
– –
-5,129
244
– –
-92,887
245
– –
-115,103
246
– –
-2,581,910
247
– –
-95,299
248
– –
-536,397
249
– –
-832,606
250
– –
-10,487
7 8 9
10
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