Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $43.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.2B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$206M
3
+$163M
4
PXD
Pioneer Natural Resource Co.
PXD
+$150M
5
C icon
Citigroup
C
+$140M

Top Sells

1
+$257M
2
+$219M
3
+$171M
4
TMO icon
Thermo Fisher Scientific
TMO
+$157M
5
DQ
Daqo New Energy
DQ
+$134M

Sector Composition

1 Technology 24.67%
2 Financials 21.37%
3 Consumer Discretionary 11.96%
4 Healthcare 10.99%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,818,611
227
– –
-417,640
228
– –
-172,715
229
– –
-5,168
230
– –
-148,221
231
– –
-99,494
232
– –
-10,218,857
233
– –
-37,870
234
– –
-70,888
6 7 8 9
10