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
51
$161M 0.58%
2,537,515
+885,824
52
$158M 0.57%
+2,085,381
53
$152M 0.55%
1,326,657
-803,944
54
$143M 0.52%
906,732
-41,086
55
$139M 0.5%
2,856,225
-76,401
56
$127M 0.46%
+528,994
57
$126M 0.46%
+1,805,128
58
$122M 0.44%
2,525,026
+741,117
59
$120M 0.44%
599,003
-5,563
60
$117M 0.42%
2,672,755
+717,336
61
$115M 0.42%
390,721
-7,736,418
62
$110M 0.4%
795,951
-51,129
63
$110M 0.4%
656,362
-14,029
64
$106M 0.38%
2,752,041
+96,410
65
$106M 0.38%
1,040,243
+307,980
66
$104M 0.38%
746,665
-19,513
67
$104M 0.38%
6,208,084
-1,835,237
68
$100M 0.36%
2,820,487
-111,654
69
$100M 0.36%
1,970,963
-18,798
70
$99.1M 0.36%
1,131,669
-58,648
71
$96.1M 0.35%
+2,099,605
72
$94.2M 0.34%
350,635
+12,338
73
$93.9M 0.34%
+439,007
74
$90.5M 0.33%
4,851,097
+1,408,146
75
$85.4M 0.31%
1,918,738
+1,218,064
1 2
3
4 5