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
$42.1B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$250M
3
+$247M
4
DLB icon
Dolby
DLB
+$141M
5
EMN icon
Eastman Chemical
EMN
+$99.5M

Top Sells

1
+$148M
2
+$128M
3
+$100M
4
MRK icon
Merck
MRK
+$100M
5
MSFT icon
Microsoft
MSFT
+$94.7M

Sector Composition

1 Technology 29.73%
2 Financials 20.41%
3 Healthcare 11.51%
4 Consumer Discretionary 9.78%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$535K ﹤0.01%
339,711
202
$409K ﹤0.01%
2,906
203
$305K ﹤0.01%
+5,968
204
$156K ﹤0.01%
+3,090
205
$31K ﹤0.01%
220
206
$12K ﹤0.01%
191
207
$11K ﹤0.01%
51
208
$2K ﹤0.01%
24
-22
209
– –
-120,969
210
– –
-421,987
211
– –
-92,992
212
– –
-56,179
213
– –
-3,456,569
214
– –
-183,483
215
– –
-1,332,411
216
– –
-286,995
217
– –
-317,451
218
– –
-296
219
– –
-249,946
220
– –
-2,169,069
5 6 7 8
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