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
$17.1B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$108M
3
+$107M
4
SYNA icon
Synaptics
SYNA
+$80.2M
5
PH icon
Parker-Hannifin
PH
+$79.2M

Top Sells

1
+$95.9M
2
+$95.4M
3
+$73.9M
4
STX icon
Seagate
STX
+$71.9M
5
TAP icon
Molson Coors Class B
TAP
+$67.7M

Sector Composition

1 Healthcare 20.02%
2 Financials 18.33%
3 Technology 17.19%
4 Energy 11.66%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.01%
+9,457
227
$1.81M 0.01%
+39,066
228
$1.78M 0.01%
12,827
229
$1.7M 0.01%
72,604
+38,120
230
$1.5M 0.01%
160,526
-18,480
231
$1.49M 0.01%
21,936
-13,963
232
$1.47M 0.01%
118,500
+3,600
233
$1.42M 0.01%
45,092
+6,685
234
$1.38M 0.01%
9,853
+2,475
235
$1.36M 0.01%
15,550
+150
236
$1.36M 0.01%
12,100
237
$1.29M 0.01%
13,308
-7,603
238
$1.25M 0.01%
+54,000
239
$1.1M 0.01%
+37,400
240
$1.04M 0.01%
18,111
-785
241
$979K 0.01%
+5,619
242
$976K 0.01%
+22,400
243
$974K 0.01%
+8,517
244
$955K 0.01%
+12,260
245
$932K 0.01%
+9,831
246
$827K ﹤0.01%
+6,655
247
$823K ﹤0.01%
+5,856
248
$821K ﹤0.01%
+20,872
249
$804K ﹤0.01%
6,656
-1,370
250
$767K ﹤0.01%
+38,000
8 9
10
11 12