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
$19.3B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$208M
3
+$179M
4
CCL icon
Carnival Corp
CCL
+$134M
5
AFL icon
Aflac
AFL
+$98.7M

Top Sells

1
+$212M
2
+$113M
3
+$77.7M
4
THO icon
Thor Industries
THO
+$66.8M
5
VOYA icon
Voya Financial
VOYA
+$64.8M

Sector Composition

1 Healthcare 17.83%
2 Financials 17.82%
3 Technology 17.17%
4 Consumer Staples 8.71%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-481,761
327
– –
-974,629
328
– –
-602,669
329
– –
-381,612
330
– –
-3,900
331
– –
-355,596
10 11 12 13
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