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
$16.4B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$102M
4
GRMN icon
Garmin
GRMN
+$80.7M
5
ALK icon
Alaska Air
ALK
+$73.3M

Top Sells

1
+$202M
2
+$148M
3
+$139M
4
DTV
DIRECTV COM STK (DE)
DTV
+$136M
5
PFE icon
Pfizer
PFE
+$124M

Sector Composition

1 Healthcare 18.49%
2 Financials 17.95%
3 Technology 17.62%
4 Energy 12.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.3M 0.28%
2,090,006
+33,617
102
$44.2M 0.27%
479,616
+218,628
103
$43.4M 0.27%
6,979,875
+603,775
104
$42.7M 0.26%
2,257,468
-2,923
105
$38.2M 0.23%
233,357
-7,403
106
$38M 0.23%
985,341
+244,912
107
$37.9M 0.23%
969,592
+8,794
108
$37.5M 0.23%
654,667
+18,344
109
$36.4M 0.22%
305,790
-112,651
110
$36.4M 0.22%
2,010,017
-6,449,254
111
$36M 0.22%
421,976
-345,072
112
$35.9M 0.22%
389,476
+387,581
113
$34.4M 0.21%
903,118
+7,501
114
$33.6M 0.21%
1,174,305
+31,407
115
$33.4M 0.2%
580,520
-49,752
116
$32.6M 0.2%
+1,822,987
117
$32.2M 0.2%
514,394
+71,904
118
$31.3M 0.19%
690,921
+19,984
119
$29.1M 0.18%
1,055,968
+306,140
120
$28.1M 0.17%
795,010
+417,674
121
$27.7M 0.17%
266,218
+209,490
122
$27.4M 0.17%
52,485
-21,067
123
$25.9M 0.16%
206,230
-49,745
124
$25.8M 0.16%
384,154
+8,813
125
$25.6M 0.16%
539,251
-728
3 4
5
6 7