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
$26.8B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$353M
3
+$240M
4
DFS
Discover Financial Services
DFS
+$219M
5
HPQ icon
HP
HPQ
+$202M

Top Sells

1
+$146M
2
+$113M
3
+$98.5M
4
PLNT icon
Planet Fitness
PLNT
+$93.9M
5
PYPL icon
PayPal
PYPL
+$92.6M

Sector Composition

1 Financials 21.48%
2 Technology 18.66%
3 Consumer Discretionary 14.45%
4 Healthcare 12.3%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,171,073
302
– –
-144,620
303
– –
-82,648
304
– –
-43,034
9 10 11 12
13