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
301
– –
-101,301
302
– –
-26,881
303
– –
-202,200
304
– –
-908,526
305
$0 ﹤0.01%
1
306
– –
-452
307
– –
-9,143
308
– –
-654,667
9 10 11 12
13