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
$25.2B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$140M
3
+$131M
4
AZO icon
AutoZone
AZO
+$119M
5
FOXA icon
Fox Class A
FOXA
+$94.2M

Top Sells

1
+$405M
2
+$346M
3
+$252M
4
DD icon
DuPont de Nemours
DD
+$246M
5
PFE icon
Pfizer
PFE
+$193M

Sector Composition

1 Financials 22.69%
2 Technology 17.86%
3 Consumer Discretionary 15.14%
4 Healthcare 13.42%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-91,699
302
– –
-7,395,374
303
– –
-127,391
304
– –
-7,197,449
305
– –
-3,381,127
9 10 11 12
13