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
$15.9B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$195M
3
+$181M
4
MS icon
Morgan Stanley
MS
+$118M
5
AAPL icon
Apple
AAPL
+$101M

Top Sells

1
+$148M
2
+$119M
3
+$110M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$98.5M
5
OSK icon
Oshkosh
OSK
+$88M

Sector Composition

1 Financials 22.54%
2 Healthcare 17.82%
3 Technology 17.31%
4 Energy 9.23%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$119K ﹤0.01%
7,200
-160,000
302
$109K ﹤0.01%
1,200
+600
303
$97K ﹤0.01%
27,481
+2,496
304
$67K ﹤0.01%
2,090
-28,710
305
$64K ﹤0.01%
136,771
-39,288
306
$45K ﹤0.01%
31
-11,471
307
$28K ﹤0.01%
+4,266
308
$3K ﹤0.01%
42
309
– –
-5,481
310
– –
-16,751
311
– –
-5,106
312
– –
-3,195
313
– –
-725,784
314
– –
-1,613,319
315
– –
-258,862
316
– –
-1,269,337
317
– –
-2,077,341
318
– –
-656,820
319
– –
-1,706,441
320
– –
-30,236
321
– –
-179,820
322
– –
-1,117,984
323
– –
-249,497
324
– –
-248,524
325
– –
-2,867,829
10 11 12
13
14