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
$14.3B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$67.7M
3
+$47.7M
4
MCO icon
Moody's
MCO
+$41.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$40.8M

Top Sells

1
+$126M
2
+$65.5M
3
+$65.2M
4
EPC icon
Edgewell Personal Care
EPC
+$58.5M
5
CSCO icon
Cisco
CSCO
+$55.8M

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
– –
-300
205
– –
-443,679
206
– –
-497,858
207
– –
-50,492
208
– –
-865,875
209
– –
-85,613
210
– –
-377,416
211
– –
-1,046,824
212
– –
-2,875
213
– –
-34,430
214
– –
-78,449
215
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-17,654
216
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-852,245
217
– –
-115,596
218
– –
-1,215,309
219
– –
-155,600
220
– –
-41,119
221
– –
-393,862
222
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-571,700
223
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-11,012
224
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-739
225
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-107,765
6 7 8
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