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
151
$14.5M 0.08%
244,182
-3,556
152
$14.3M 0.08%
283,350
-1,936
153
$14M 0.08%
+940,816
154
$14M 0.08%
+431,307
155
$13.9M 0.08%
2,143,018
-26,946
156
$13.8M 0.08%
1,043,745
-194,433
157
$13.8M 0.08%
104,167
+1,469
158
$13.7M 0.08%
488,030
-5,195
159
$13M 0.07%
98,014
-12,932
160
$12.9M 0.07%
789,800
+20,900
161
$12.8M 0.07%
266,919
+52,747
162
$12.7M 0.07%
927,472
163
$12.7M 0.07%
192,298
-53,476
164
$12.4M 0.07%
821,022
-49,992
165
$12.3M 0.07%
125,336
-75,143
166
$12.3M 0.07%
25,446
-263
167
$12.2M 0.07%
216,083
+3,700
168
$12M 0.07%
1,426,893
-472,952
169
$11.6M 0.07%
+92,750
170
$11.6M 0.07%
745,348
+11,053
171
$11.6M 0.07%
457,305
-190,368
172
$11.6M 0.07%
95,986
-7,618
173
$11.3M 0.06%
1,590,897
-10,500
174
$11M 0.06%
25,446
-369
175
$10.8M 0.06%
2,084,538
+170,338
5 6
7
8 9