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
$24.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$214M
3
+$165M
4
UNM icon
Unum
UNM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$122M

Top Sells

1
+$171M
2
+$155M
3
+$144M
4
NTES icon
NetEase
NTES
+$142M
5
T icon
AT&T
T
+$141M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 15.18%
3 Technology 13.49%
4 Healthcare 11.84%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$266K ﹤0.01%
+3,236
302
$248K ﹤0.01%
1,413
-351
303
$247K ﹤0.01%
4,796
-5,236
304
$220K ﹤0.01%
2,059
-2,237
305
$19K ﹤0.01%
155
306
– –
-107,967
307
– –
-2,030,170
308
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-177,533
309
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-67,456
310
– –
-239,187
311
– –
-1,190,348
312
– –
-1,232,356
313
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-16,051
314
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-522,199
315
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-103,938
316
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-1
317
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-702,158
318
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-3,349
319
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-485,922
320
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-4,767,054
321
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-126,316
322
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-131,226
323
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-508,723
324
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-1,358,453
325
– –
-4,629,217
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