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
$15B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$173M
3
+$172M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$132M
5
DOX icon
Amdocs
DOX
+$92.9M

Top Sells

1
+$201M
2
+$174M
3
+$92.1M
4
FISV
Fiserv Inc
FISV
+$84.4M
5
LYB icon
LyondellBasell Industries
LYB
+$78.4M

Sector Composition

1 Technology 17.14%
2 Healthcare 16.67%
3 Energy 15.97%
4 Financials 14.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-1,511,381
252
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-73,922
253
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-1,206,297
254
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-186,334
255
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-4,830
256
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-799,387
257
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-12,976,579
258
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-133,221
259
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-571,194
260
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-3,163,745
261
– –
-1,849,927
262
– –
-2,316,753
7 8 9 10
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