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
$16.4B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$102M
4
GRMN icon
Garmin
GRMN
+$80.7M
5
ALK icon
Alaska Air
ALK
+$73.3M

Top Sells

1
+$202M
2
+$148M
3
+$139M
4
DTV
DIRECTV COM STK (DE)
DTV
+$136M
5
PFE icon
Pfizer
PFE
+$124M

Sector Composition

1 Healthcare 18.49%
2 Financials 17.95%
3 Technology 17.62%
4 Energy 12.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$625K ﹤0.01%
26,881
+4,725
252
$586K ﹤0.01%
144,620
253
$557K ﹤0.01%
9,289
254
$523K ﹤0.01%
+9,946
255
$490K ﹤0.01%
293,532
+211,574
256
$469K ﹤0.01%
+2,327
257
$460K ﹤0.01%
22,234
+2,150
258
$456K ﹤0.01%
16,729
-4,987
259
$435K ﹤0.01%
3,261
-336
260
$414K ﹤0.01%
10,761
+723
261
$410K ﹤0.01%
98,545
+1,669
262
$373K ﹤0.01%
739
263
$361K ﹤0.01%
8,401
264
$275K ﹤0.01%
5,972
-2,446
265
$245K ﹤0.01%
6,458
266
$220K ﹤0.01%
21,200
-37,000
267
$209K ﹤0.01%
13,805
+378
268
$181K ﹤0.01%
+7,500
269
$179K ﹤0.01%
+3,295
270
$173K ﹤0.01%
+2,454
271
$25K ﹤0.01%
+452
272
$9K ﹤0.01%
129
273
$4K ﹤0.01%
42
-153,817
274
– –
-37,300
275
– –
-9,400
8 9 10
11
12