Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.3B
1-Year Est. Return 30.89%
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$70.2M
3
+$52.2M
4
MCO icon
Moody's
MCO
+$44.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$42.1M

Top Sells

1
+$126M
2
+$78.4M
3
+$65.2M
4
EPC icon
Edgewell Personal Care
EPC
+$58.5M
5
CSCO icon
Cisco
CSCO
+$56.6M

Sector Composition

1 Healthcare 16.64%
2 Financials 15.96%
3 Energy 15.31%
4 Technology 14.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$373K ﹤0.01%
3,198
-222,708
202
$235K ﹤0.01%
13,162
+1,302
203
$194K ﹤0.01%
47,655
-2,900
204
– –
-11,012
205
– –
-571,700
206
– –
-393,862
207
– –
-107,765
208
– –
-865,875
209
– –
-50,492
210
– –
-497,858
211
– –
-443,679
212
– –
-300
213
– –
-739
214
– –
-41,119
215
– –
-155,600
216
– –
-1,215,309
217
– –
-115,596
218
– –
-852,245
219
– –
-377,416
220
– –
-1,930
221
– –
-442,608
222
– –
-1,046,824
223
– –
-2,875
224
– –
-34,430
225
– –
-78,449
6 7 8
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