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
251
$703K ﹤0.01%
+7,169
252
$656K ﹤0.01%
14,629
+61
253
$619K ﹤0.01%
+3,141
254
$595K ﹤0.01%
9,946
255
$567K ﹤0.01%
+108,098
256
$566K ﹤0.01%
67,267
-6,187
257
$560K ﹤0.01%
55,400
-29,000
258
$546K ﹤0.01%
300,042
+6,510
259
$543K ﹤0.01%
+13,963
260
$511K ﹤0.01%
12,327
+1,210
261
$503K ﹤0.01%
144,620
262
$471K ﹤0.01%
3,334
+73
263
$450K ﹤0.01%
+16,958
264
$422K ﹤0.01%
+24,772
265
$359K ﹤0.01%
100,735
+2,190
266
$336K ﹤0.01%
+9,557
267
$332K ﹤0.01%
7,166
-1,235
268
$323K ﹤0.01%
+8,200
269
$303K ﹤0.01%
739
270
$300K ﹤0.01%
11,000
+239
271
$283K ﹤0.01%
+4,195
272
$276K ﹤0.01%
+1,200
273
$274K ﹤0.01%
+3,600
274
$189K ﹤0.01%
2,559
-158,103
275
$188K ﹤0.01%
14,434
+629
9 10
11
12 13