Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $43.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$187M
3
+$177M
4
BAC icon
Bank of America
BAC
+$155M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$144M

Top Sells

1
+$344M
2
+$185M
3
+$128M
4
OXY icon
Occidental Petroleum
OXY
+$114M
5
ALLY icon
Ally Financial
ALLY
+$110M

Sector Composition

1 Financials 23.63%
2 Healthcare 13.99%
3 Technology 12.48%
4 Consumer Discretionary 12.4%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$177K ﹤0.01%
+24,730
302
$171K ﹤0.01%
14,551
303
$132K ﹤0.01%
2,408
304
$70K ﹤0.01%
2,272
305
$32K ﹤0.01%
504
306
$18K ﹤0.01%
155
307
– –
-13,535,092
308
– –
-489,934
309
$0 ﹤0.01%
+1
310
– –
-1,016,283
311
– –
-606,106
312
– –
-1,218,418
313
– –
-205,081
314
– –
-424,189
315
– –
-151,921
316
– –
-1,528,098
317
– –
-507,048
318
– –
-1,019,307
319
$0 ﹤0.01%
+1
320
– –
-573,391
321
– –
-43,793
322
– –
-453,401
323
– –
-812,021
324
– –
-1,199,182
325
– –
-894,551
10 11 12
13
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