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 16.81%
4 Energy 11.66%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$184K ﹤0.01%
7,871
+371
277
$159K ﹤0.01%
3,426
+131
278
$3K ﹤0.01%
42
279
– –
-654,667
280
– –
-9,143
281
– –
-452
282
$0 ﹤0.01%
1
283
– –
-5,972
284
– –
-2,454
285
– –
-34,000
286
– –
-6,458
287
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-908,526
288
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-202,200
289
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-26,881
290
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-101,301
291
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-2,023,374
292
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-175,153
293
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-330,930
294
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-129
295
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-66,600
296
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-5,833
297
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-266,218
298
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-21,200
299
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-81,353
300
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-877,382
9 10 11
12
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