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
$17.1B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$109M
3
+$105M
4
PH icon
Parker-Hannifin
PH
+$80.9M
5
SYNA icon
Synaptics
SYNA
+$74.5M

Top Sells

1
+$103M
2
+$85.2M
3
+$82.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$80.8M
5
TAP icon
Molson Coors Class B
TAP
+$67.7M

Sector Composition

1 Healthcare 20.02%
2 Financials 18.33%
3 Technology 16.81%
4 Energy 11.66%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$184K ﹤0.01%
7,871
+371
277
$159K ﹤0.01%
3,426
+131
278
$3K ﹤0.01%
42
279
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-81,353
280
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-21,200
281
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-266,218
282
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-5,833
283
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-9,289
284
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-161,075
285
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-461,495
286
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-16,729
287
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-66,600
288
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-12,911
289
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-877,382
290
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-7,200
291
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-63,700
292
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293
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-330,930
294
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295
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297
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-908,526
298
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-6,458
299
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-34,000
300
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-2,454
9 10 11
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