Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.3B
1-Year Est. Return 30.89%
This Quarter Est. Return
1 Year Est. Return
+30.89%
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
+$203M
2
+$194M
3
+$181M
4
BAC icon
Bank of America
BAC
+$154M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$138M

Top Sells

1
+$390M
2
+$185M
3
+$127M
4
GILD icon
Gilead Sciences
GILD
+$109M
5
OXY icon
Occidental Petroleum
OXY
+$108M

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
– –
-1,016,283
308
– –
-894,551
309
– –
-13,535,092
310
– –
-489,934
311
$0 ﹤0.01%
+1
312
– –
-606,106
313
– –
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314
– –
-82,062
315
– –
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316
– –
-205,081
317
– –
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318
– –
-151,921
319
– –
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320
– –
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321
– –
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322
$0 ﹤0.01%
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323
– –
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324
– –
-43,793
325
– –
-453,401
10 11 12
13
14