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
276
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279
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280
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282
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283
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-23,935
284
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285
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286
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-1,766,671
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288
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-1,188,216
289
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-842,443
290
$0 ﹤0.01%
1
291
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-244,483
292
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293
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-1,984,268
294
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-453,472
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