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
26
$205M 1.2%
44,825,726
+7,036,376
27
$199M 1.16%
840,470
+33,202
28
$199M 1.16%
2,545,945
-155,406
29
$179M 1.04%
3,967,007
-654,597
30
$177M 1.04%
2,712,795
+107,883
31
$174M 1.02%
3,398,540
+119,284
32
$173M 1.01%
6,607,531
+206,621
33
$165M 0.97%
6,472,172
+394,562
34
$162M 0.95%
4,092,942
+160,006
35
$162M 0.95%
7,802,305
+5,979,318
36
$161M 0.94%
3,717,834
+199,441
37
$158M 0.92%
1,296,100
+140,100
38
$148M 0.87%
2,618,341
-87,182
39
$148M 0.87%
2,579,567
+128,747
40
$146M 0.85%
854,113
-131,029
41
$142M 0.83%
1,852,114
+100,920
42
$141M 0.82%
4,537,596
+3,481,628
43
$141M 0.82%
3,179,110
-196,143
44
$139M 0.81%
6,609,765
+795,000
45
$139M 0.81%
4,032,600
+394,400
46
$136M 0.8%
11,262,352
-3,118,420
47
$132M 0.77%
2,427,119
+61,170
48
$130M 0.76%
3,577,236
+173,410
49
$128M 0.75%
1,731,551
+75,490
50
$126M 0.74%
8,521,971
+670,658
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