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
$17.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$99.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$97.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$87M

Top Sells

1
+$77.8M
2
+$74.3M
3
+$67.4M
4
DNB
Dun & Bradstreet
DNB
+$66.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$63.5M

Sector Composition

1 Energy 17.39%
2 Technology 16.5%
3 Healthcare 16.45%
4 Financials 14.97%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$84K ﹤0.01%
+7,162
252
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-1,565,513
253
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254
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255
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-6,893
257
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-186,033
258
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-58,085
259
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-263,458
260
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-181,237
261
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-2,517,500
262
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-18,426
263
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-25,791
264
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-303,459
265
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-1,333,751
266
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-1,065,695
267
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-672,600
268
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-290,566
269
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-3,859,111
270
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-135,100
271
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-74,987
272
– –
-20,663
7 8 9 10
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