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
$20.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$179M
3
+$141M
4
GS icon
Goldman Sachs
GS
+$131M
5
WH icon
Wyndham Hotels & Resorts
WH
+$127M

Top Sells

1
+$246M
2
+$150M
3
+$105M
4
TNL icon
Travel + Leisure Co
TNL
+$91.6M
5
OC icon
Owens Corning
OC
+$84.9M

Sector Composition

1 Financials 23.29%
2 Technology 17.46%
3 Consumer Discretionary 15.42%
4 Healthcare 11.95%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$696K ﹤0.01%
6,009
-201
252
$490K ﹤0.01%
8,542
-99,563
253
$429K ﹤0.01%
7,646
-78,707
254
$377K ﹤0.01%
8,674
-50
255
$319K ﹤0.01%
3,190
-2,525
256
$291K ﹤0.01%
6,766
-337,771
257
$194K ﹤0.01%
10,476
-1,128
258
$170K ﹤0.01%
3,138
-338
259
$132K ﹤0.01%
+133,971
260
– –
-96,126
261
– –
-128,635
262
– –
-405,670
263
– –
-249,635
264
– –
-620,126
265
– –
-3,829
266
– –
-705,119
267
– –
-3,222
268
– –
-447,015
269
– –
-4,113
270
– –
-1,008,000
271
– –
-994,947
272
– –
-503,697
273
– –
-407,215
274
– –
-1,055,502
275
– –
-133,396
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