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
$17.5B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$206M
3
+$127M
4
AFL icon
Aflac
AFL
+$119M
5
HPE icon
Hewlett Packard
HPE
+$103M

Top Sells

1
+$191M
2
+$103M
3
+$78.7M
4
EMR icon
Emerson Electric
EMR
+$76.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$68M

Sector Composition

1 Financials 20.88%
2 Healthcare 18.54%
3 Technology 17.09%
4 Communication Services 8.82%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.1M 0.01%
14,703
+720
252
$2.01M 0.01%
53,080
-674,320
253
$2.01M 0.01%
68,090
+30
254
$1.87M 0.01%
53,592
+22,179
255
$1.84M 0.01%
67,111
+9,560
256
$1.73M 0.01%
16,274
+221
257
$1.73M 0.01%
66,893
+24,538
258
$1.71M 0.01%
23,851
+354
259
$1.69M 0.01%
13,256
+2,200
260
$1.51M 0.01%
16,769
+2,900
261
$1.51M 0.01%
32,584
-218,679
262
$1.49M 0.01%
48,620
263
$1.42M 0.01%
5,741
-100
264
$1.41M 0.01%
21,132
265
$1.4M 0.01%
32,279
266
$1.39M 0.01%
+45,659
267
$1.33M 0.01%
36,085
+494
268
$1.3M 0.01%
38,875
+554
269
$1.23M 0.01%
48,287
-6,494
270
$1.22M 0.01%
12,300
271
$1.19M 0.01%
16,661
+7,046
272
$1.12M 0.01%
72,800
-2,400
273
$1.1M 0.01%
4,600
+1,500
274
$1.03M 0.01%
20,766
+82
275
$1.02M 0.01%
11,740
9 10
11
12 13