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
$18.5B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$218M
3
+$172M
4
CME icon
CME Group
CME
+$140M
5
LRCX icon
Lam Research
LRCX
+$127M

Top Sells

1
+$236M
2
+$176M
3
+$173M
4
BHC icon
Bausch Health
BHC
+$134M
5
MPC icon
Marathon Petroleum
MPC
+$117M

Sector Composition

1 Technology 18.72%
2 Healthcare 18.05%
3 Financials 17.97%
4 Communication Services 9.14%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K ﹤0.01%
155
-46,970
302
$12K ﹤0.01%
+466
303
$1K ﹤0.01%
+82
304
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-396,380
305
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-178,035
306
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-4,865
307
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-16,274
308
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-82,492
309
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-36,085
310
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-1,318,406
311
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-11,233
312
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-104,167
313
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-3,200
314
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-49,750
315
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-331,866
316
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-40,749
317
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-2,500
318
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-98,014
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-304,645
320
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-49,995
321
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-38,875
322
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-1,200
323
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-36,816
324
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-31,371
325
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-17,672
11 12
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