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
$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
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292
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