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
$22.8B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$248M
3
+$191M
4
BABA icon
Alibaba
BABA
+$171M
5
DAL icon
Delta Air Lines
DAL
+$163M

Top Sells

1
+$257M
2
+$229M
3
+$188M
4
CCL icon
Carnival Corp
CCL
+$152M
5
CL icon
Colgate-Palmolive
CL
+$121M

Sector Composition

1 Financials 21.57%
2 Consumer Discretionary 14.44%
3 Healthcare 12.35%
4 Technology 12.21%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$349K ﹤0.01%
22,245
302
$328K ﹤0.01%
3,349
-9,194
303
$263K ﹤0.01%
1,764
304
$128K ﹤0.01%
2,408
305
$19K ﹤0.01%
155
306
– –
-453,736
307
– –
-2,571
308
– –
-21,967
309
$0 ﹤0.01%
1
310
– –
-15,399,362
311
– –
-59,121
312
– –
-13,560
313
– –
-1,708,122
314
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-51,452
315
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-1,701,323
316
– –
-2,142,957
317
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-150,721
318
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-1,053,851
319
– –
-276,783
320
– –
-1,087,621
321
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-165,287
322
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-445,588
323
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-106,724
324
– –
-74,624
325
– –
-105,788
10 11 12
13
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