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
$23.2B
AUM Growth
-$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$144M
3
+$138M
4
WUBA
58.com Inc
WUBA
+$105M
5
BIDU icon
Baidu
BIDU
+$90.3M

Top Sells

1
+$325M
2
+$201M
3
+$176M
4
PH icon
Parker-Hannifin
PH
+$151M
5
AVGO icon
Broadcom
AVGO
+$112M

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
– –
-52,500
284
– –
-10,578
285
– –
-1,391,259
286
– –
-11,469
287
$0 ﹤0.01%
+1
288
– –
-11,019
289
– –
-157,429
290
– –
-47,821
291
– –
-1,489,433
292
– –
-9,356
293
– –
-118,585
294
– –
-8,300
295
– –
-6,300
296
– –
-2,077,908
297
– –
-3,282
298
– –
-57,400
299
– –
-70,700
300
– –
-122,026
9 10 11
12
13