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
$27.7B
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$158M
3
+$127M
4
SNX icon
TD Synnex
SNX
+$126M
5
EL icon
Estee Lauder
EL
+$121M

Top Sells

1
+$2.27B
2
+$529M
3
+$491M
4
HON icon
Honeywell
HON
+$251M
5
MRK icon
Merck
MRK
+$207M

Sector Composition

1 Technology 25.43%
2 Financials 21.85%
3 Healthcare 12.23%
4 Consumer Discretionary 11.06%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321M 1.16%
272,325
+26,911
27
$308M 1.11%
5,356,834
-93,473
28
$305M 1.1%
3,761,085
+314,236
29
$292M 1.06%
871,588
+26,608
30
$283M 1.02%
2,862,519
-18,279
31
$282M 1.02%
+19,085,152
32
$257M 0.93%
2,049,245
+385
33
$253M 0.92%
5,872,035
-1,280,056
34
$238M 0.86%
8,550,112
+229,908
35
$234M 0.84%
2,334,366
-55,547
36
$223M 0.81%
1,168,487
+61,296
37
$223M 0.81%
1,152,328
-10,898
38
$218M 0.79%
8,564,943
+1,166,163
39
$211M 0.76%
1,687,327
-417,530
40
$208M 0.75%
3,498,458
+49,030
41
$201M 0.73%
5,169,056
-159,445
42
$199M 0.72%
1,644,022
-196,395
43
$198M 0.71%
10,259,448
+339,280
44
$197M 0.71%
3,780,394
-1,988,703
45
$190M 0.69%
2,478,499
-42,271
46
$187M 0.68%
6,652,785
+1,189,742
47
$175M 0.63%
3,337,946
+1,253,861
48
$166M 0.6%
2,094,067
+53,581
49
$164M 0.59%
1,632,507
-211,424
50
$162M 0.59%
1,924,209
-581,637
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