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
$38.6B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$168M
3
+$130M
4
JNJ icon
Johnson & Johnson
JNJ
+$103M
5
MA icon
Mastercard
MA
+$95.9M

Top Sells

1
+$212M
2
+$122M
3
+$70.6M
4
TXRH icon
Texas Roadhouse
TXRH
+$62.2M
5
BAC icon
Bank of America
BAC
+$60.9M

Sector Composition

1 Technology 25.28%
2 Financials 21.7%
3 Consumer Discretionary 11.61%
4 Healthcare 11.3%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.24M ﹤0.01%
263,840
202
$1.24M ﹤0.01%
339,711
203
$861K ﹤0.01%
3,620
204
$522K ﹤0.01%
9,844
+1,828
205
$337K ﹤0.01%
2,906
206
$29K ﹤0.01%
203
207
$17K ﹤0.01%
263
-217
208
$10K ﹤0.01%
51
209
$5K ﹤0.01%
73
210
– –
-125,785
211
– –
-441,404
212
– –
-148,207
213
– –
-44,891
214
– –
-1,806,442
215
– –
-169,774
216
– –
-139
217
– –
-801,878
218
– –
-1,370,230
219
– –
-140,333
220
– –
-89,990
5 6 7 8
9