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
$28.2B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$259M
3
+$210M
4
EL icon
Estee Lauder
EL
+$203M
5
YUMC icon
Yum China
YUMC
+$98.3M

Top Sells

1
+$280M
2
+$180M
3
+$159M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$144M
5
BKNG icon
Booking.com
BKNG
+$124M

Sector Composition

1 Financials 21.45%
2 Technology 21.02%
3 Consumer Discretionary 18.37%
4 Healthcare 11.61%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
+242
227
$12K ﹤0.01%
316
-104,734
228
$12K ﹤0.01%
419
-2,651,642
229
$12K ﹤0.01%
+138
230
$9K ﹤0.01%
106
-36,966
231
$7K ﹤0.01%
+51
232
$3K ﹤0.01%
+73
233
– –
-211,780
234
– –
-1,060,362
235
– –
-244,911
236
– –
-1,420,401
237
– –
-210,666
238
– –
-1,993,766
239
– –
-479,251
240
– –
-187,342
241
– –
-666,250
242
– –
-130,786
243
– –
-3,409,312
244
– –
-535,741
245
– –
-371,897
246
– –
-138,780
247
– –
-831,034
248
– –
-22,733
249
– –
-676,874
250
– –
-97,422
7 8 9
10
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