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 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,408
327
– –
-2,595,600
328
– –
-606,054
329
– –
-2,475,355
330
– –
-131,837
331
– –
-110,388
332
$0 ﹤0.01%
1
333
– –
-1,358,453
10 11 12 13
14