Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
-$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$93.1M
4
RRC icon
Range Resources
RRC
+$90.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.9M

Top Sells

1
+$301M
2
+$169M
3
+$154M
4
PH icon
Parker-Hannifin
PH
+$151M
5
AVGO icon
Broadcom
AVGO
+$121M

Sector Composition

1 Financials 21.23%
2 Technology 17.7%
3 Healthcare 14.53%
4 Consumer Discretionary 12.26%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$225K ﹤0.01%
4,327
-3,243,378
277
$213K ﹤0.01%
3,747
-75,321
278
$210K ﹤0.01%
2,906
279
$201K ﹤0.01%
+133,971
280
$190K ﹤0.01%
838
281
$163K ﹤0.01%
3,138
282
$19K ﹤0.01%
250
283
– –
-9,356
284
– –
-118,585
285
– –
-8,300
286
– –
-44,160
287
– –
-52,500
288
– –
-10,578
289
– –
-1,391,259
290
– –
-11,469
291
$0 ﹤0.01%
+1
292
– –
-11,019
293
– –
-157,429
294
– –
-47,821
295
– –
-1,489,433
296
– –
-6,300
297
– –
-2,077,908
298
– –
-22,972
299
– –
-57,400
300
– –
-70,700
9 10 11
12
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