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
$36.2B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$249M
3
+$192M
4
TTWO icon
Take-Two Interactive
TTWO
+$159M
5
TTEK icon
Tetra Tech
TTEK
+$135M

Top Sells

1
+$382M
2
+$174M
3
+$142M
4
XOM icon
Exxon Mobil
XOM
+$137M
5
VRSN icon
VeriSign
VRSN
+$130M

Sector Composition

1 Technology 33.8%
2 Financials 15.75%
3 Communication Services 11.24%
4 Healthcare 10.76%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-555,915
202
– –
-324,849
203
– –
-635,296
204
– –
-1,834,617
205
– –
-759,660
5 6 7 8
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