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
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$206M
3
+$127M
4
AFL icon
Aflac
AFL
+$119M
5
HPE icon
Hewlett Packard
HPE
+$103M

Top Sells

1
+$191M
2
+$103M
3
+$78.7M
4
EMR icon
Emerson Electric
EMR
+$76.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$68M

Sector Composition

1 Financials 20.88%
2 Healthcare 18.54%
3 Technology 17.09%
4 Communication Services 8.82%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$422K ﹤0.01%
36,816
+565
302
$364K ﹤0.01%
9,290
+141
303
$359K ﹤0.01%
11,057
+177
304
$358K ﹤0.01%
22,621
+13,242
305
$218K ﹤0.01%
8,030
+2,500
306
$214K ﹤0.01%
5,875
+23
307
$186K ﹤0.01%
36,204
+1,331
308
$184K ﹤0.01%
85,189
+3,024
309
$166K ﹤0.01%
21,748
-6,052
310
$162K ﹤0.01%
504
-235
311
$137K ﹤0.01%
1,200
312
$128K ﹤0.01%
15,094
+60
313
$86K ﹤0.01%
3,200
+1,110
314
$74K ﹤0.01%
+2,500
315
$69K ﹤0.01%
+5,400
316
$67K ﹤0.01%
1,451
-2,299,982
317
$37K ﹤0.01%
2,663
-4,537
318
$23K ﹤0.01%
4,266
319
$3K ﹤0.01%
42
320
– –
-913,543
321
– –
-189,876
322
– –
-1,800
323
– –
-37,709
324
– –
-7,684,078
325
– –
-791,658
10 11 12
13
14