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
$17.5B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$182M
3
+$148M
4
RRX icon
Regal Rexnord
RRX
+$147M
5
ORCL icon
Oracle
ORCL
+$76.6M

Top Sells

1
+$218M
2
+$217M
3
+$179M
4
LO
LORILLARD INC COM STK
LO
+$125M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$109M

Sector Composition

1 Financials 20.54%
2 Healthcare 18.11%
3 Technology 16.6%
4 Energy 11.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,906,665
302
– –
-449,770
303
– –
-926,336
304
– –
-1,283,538
305
– –
-100,735
306
– –
-125,118
307
– –
-1,347,121
9 10 11 12
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