Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.22%
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
+$111M
2
+$109M
3
+$105M
4
PH icon
Parker-Hannifin
PH
+$80.9M
5
SYNA icon
Synaptics
SYNA
+$74.5M

Top Sells

1
+$103M
2
+$85.2M
3
+$82.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$80.8M
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
76
$80.2M 0.47%
+986,171
77
$79.4M 0.46%
3,512,684
+3,274,474
78
$79.2M 0.46%
+667,079
79
$77M 0.45%
1,620,568
+135,799
80
$75.6M 0.44%
360,005
+24,020
81
$75.5M 0.44%
2,117,296
-506,244
82
$73.5M 0.43%
1,013,991
-664
83
$73.4M 0.43%
1,143,424
+67,040
84
$72.7M 0.42%
9,095,282
-115,974
85
$71M 0.41%
834,781
+97,943
86
$70.5M 0.41%
854,829
+49,741
87
$65.2M 0.38%
958,483
+63,311
88
$65M 0.38%
1,918,563
+56,694
89
$64.3M 0.38%
818,318
+54,837
90
$64.1M 0.37%
1,376,125
+158,950
91
$63.9M 0.37%
2,185,239
-505,808
92
$63.4M 0.37%
1,110,766
+9,860
93
$63.1M 0.37%
528,754
+15,530
94
$61M 0.36%
2,883,904
+175,273
95
$61M 0.36%
743,956
+131,743
96
$57.9M 0.34%
+2,407,975
97
$57.1M 0.33%
917,310
-139,451
98
$54.2M 0.32%
852,655
-405,335
99
$53.9M 0.31%
650,584
-48,733
100
$50M 0.29%
476,080
+671
2 3
4
5 6