Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.3B
1-Year Est. Return 30.89%
This Quarter Est. Return
1 Year Est. Return
+30.89%
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
+$421M
2
+$277M
3
+$216M
4
EL icon
Estee Lauder
EL
+$214M
5
YUMC icon
Yum China
YUMC
+$100M

Top Sells

1
+$283M
2
+$202M
3
+$166M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$152M
5
AVGO icon
Broadcom
AVGO
+$139M

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
– –
-1,420,401
236
– –
-210,666
237
– –
-1,993,766
238
– –
-22,733
239
– –
-676,874
240
– –
-97,422
241
$0 ﹤0.01%
1
-87,758
242
– –
-479,251
243
– –
-187,342
244
– –
-666,250
245
– –
-130,786
246
– –
-3,409,312
247
– –
-535,741
248
– –
-371,897
249
– –
-138,780
250
– –
-831,034
7 8 9
10
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