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
$33.6B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$309M
3
+$253M
4
MTB icon
M&T Bank
MTB
+$208M
5
TMO icon
Thermo Fisher Scientific
TMO
+$179M

Top Sells

1
+$634M
2
+$260M
3
+$232M
4
LYB icon
LyondellBasell Industries
LYB
+$115M
5
TRMB icon
Trimble
TRMB
+$107M

Sector Composition

1 Technology 27.43%
2 Financials 20.15%
3 Healthcare 13%
4 Communication Services 8.54%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-45,706
202
– –
-1,483,823
203
– –
-1,904,706
204
– –
-2,027,915
205
– –
-1,122,746
206
– –
-57,757
207
– –
-2,797,095
208
– –
-1,765,113
5 6 7 8
9