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
51
$125M 0.73%
1,906,665
52
$122M 0.71%
3,179,183
+1,084,233
53
$121M 0.71%
1,655,763
+100,500
54
$120M 0.7%
1,459,425
+46,842
55
$116M 0.68%
2,755,954
+218,988
56
$113M 0.66%
1,727,856
+167,496
57
$111M 0.65%
2,284,544
+81,705
58
$107M 0.63%
+1,659,380
59
$103M 0.6%
1,458,260
-386,488
60
$103M 0.6%
2,063,577
-265,940
61
$103M 0.6%
3,043,001
+252,142
62
$99.9M 0.58%
1,317,351
+80,056
63
$99.7M 0.58%
1,437,816
+129,847
64
$97.9M 0.57%
1,478,556
+86,620
65
$97.4M 0.57%
2,511,696
+169,980
66
$95.5M 0.56%
722,816
+40,668
67
$92.9M 0.54%
1,029,646
+21,541
68
$92M 0.54%
3,183,506
+155,785
69
$90.7M 0.53%
3,737,493
+265,416
70
$90.1M 0.53%
566,013
+43,237
71
$89.3M 0.52%
1,185,355
-10,403
72
$87.7M 0.51%
2,170,832
+142,974
73
$86.6M 0.51%
3,689,138
+460,400
74
$84.6M 0.49%
613,485
+33,181
75
$81.6M 0.48%
28,819
+1,623
1 2
3
4 5