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
$17.5B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$206M
3
+$127M
4
AFL icon
Aflac
AFL
+$119M
5
HPE icon
Hewlett Packard
HPE
+$103M

Top Sells

1
+$191M
2
+$103M
3
+$78.7M
4
EMR icon
Emerson Electric
EMR
+$76.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$68M

Sector Composition

1 Financials 20.88%
2 Healthcare 18.54%
3 Technology 17.09%
4 Communication Services 8.82%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25M 0.14%
759,716
-226,573
127
$24.4M 0.14%
+626,160
128
$23.4M 0.13%
324,625
-112
129
$22.1M 0.13%
396,380
+40,750
130
$21.9M 0.13%
350,918
131
$21.7M 0.12%
329,286
+2,692
132
$21.5M 0.12%
945,426
-40,800
133
$21.1M 0.12%
2,857,919
-1,162
134
$20.6M 0.12%
1,779,448
+182,092
135
$20.5M 0.12%
235,339
-5,896
136
$20.4M 0.12%
605,298
+473
137
$20.4M 0.12%
136,407
-3,944
138
$19.7M 0.11%
5,328,251
+2,906,090
139
$19M 0.11%
1,035,650
-1,187
140
$18.9M 0.11%
924,798
-50,553
141
$18.9M 0.11%
275,677
-11,809
142
$17.6M 0.1%
233,300
+2,800
143
$17.3M 0.1%
1,389,538
-21,761
144
$17M 0.1%
306,186
-5,973
145
$16.9M 0.1%
517,056
-24,941
146
$16.8M 0.1%
277,017
-3,888
147
$16.5M 0.09%
1,738,295
-16,115
148
$15.3M 0.09%
237,226
+32,545
149
$15M 0.09%
161,443
-3,789
150
$14.8M 0.08%
8,172,838
+17,194
4 5
6
7 8