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
$20.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$179M
3
+$141M
4
GS icon
Goldman Sachs
GS
+$131M
5
WH icon
Wyndham Hotels & Resorts
WH
+$127M

Top Sells

1
+$246M
2
+$150M
3
+$105M
4
TNL icon
Travel + Leisure Co
TNL
+$91.6M
5
OC icon
Owens Corning
OC
+$84.9M

Sector Composition

1 Financials 23.29%
2 Technology 17.46%
3 Consumer Discretionary 15.42%
4 Healthcare 11.95%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.87M 0.03%
991,000
+29,640
202
$5.79M 0.03%
220,520
+170,400
203
$5.5M 0.03%
34,539
-12,321
204
$5.47M 0.03%
376,530
+302,989
205
$5.42M 0.03%
+39,925
206
$5.38M 0.03%
1,505,703
+2,200
207
$5.31M 0.03%
115,946
+3,198
208
$5.25M 0.03%
121,468
-80,399
209
$5.24M 0.03%
+77,051
210
$5.12M 0.03%
351,228
+56,238
211
$5.07M 0.03%
144,620
212
$4.68M 0.02%
50,128
+307
213
$4.55M 0.02%
82,087
-18,774
214
$4.41M 0.02%
109,976
-2,318
215
$4.29M 0.02%
+304,034
216
$4.15M 0.02%
+74,380
217
$4.09M 0.02%
58,705
-36,366
218
$4.05M 0.02%
62,082
+1,197
219
$3.93M 0.02%
+144,359
220
$3.93M 0.02%
+19,841
221
$3.81M 0.02%
39,174
+781
222
$3.8M 0.02%
82,648
-12,696
223
$3.79M 0.02%
462,097
+800
224
$3.7M 0.02%
174,977
-471,524
225
$3.3M 0.02%
134,755
-192,003
7 8
9
10 11