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
$39.2B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$174M
3
+$152M
4
V icon
Visa
V
+$148M
5
TRMB icon
Trimble
TRMB
+$137M

Top Sells

1
+$264M
2
+$209M
3
+$192M
4
EBAY icon
eBay
EBAY
+$186M
5
IR icon
Ingersoll Rand
IR
+$117M

Sector Composition

1 Technology 26.48%
2 Financials 22.19%
3 Healthcare 11.74%
4 Consumer Discretionary 10.26%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$536K ﹤0.01%
9,844
202
$404K ﹤0.01%
+3,664
203
$343K ﹤0.01%
2,906
204
$30K ﹤0.01%
220
+17
205
$16K ﹤0.01%
263
206
$12K ﹤0.01%
191
+118
207
$10K ﹤0.01%
51
208
$3K ﹤0.01%
46
-2,801,186
209
– –
-38,567
210
– –
-94,327
211
– –
-61,258
212
– –
-694,882
213
– –
-127,800
214
– –
-2,392,130
215
– –
-2,110,070
216
– –
-252,918
217
– –
-530,264
218
– –
-2,178,795
5 6 7 8
9