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
76
$83.3M 0.3%
3,458,102
-4,323,220
77
$81.3M 0.29%
349,154
-24,297
78
$80.8M 0.29%
290,901
-16,974
79
$78.7M 0.28%
564,084
+144,757
80
$78M 0.28%
523,697
+40,622
81
$77.7M 0.28%
+4,966,974
82
$77.4M 0.28%
342,616
+24,252
83
$77M 0.28%
972,347
-2,614,947
84
$76.2M 0.28%
8,645,270
-1,177,785
85
$75.5M 0.27%
2,276,030
+140,490
86
$75.5M 0.27%
5,578,880
-899,040
87
$71.5M 0.26%
6,761,745
-63,637
88
$70.2M 0.25%
531,440
-1,719
89
$70.1M 0.25%
2,794,241
+657,902
90
$67.1M 0.24%
529,728
-99,081
91
$67M 0.24%
2,681,188
+653,634
92
$63.7M 0.23%
9,812,831
-972,276
93
$63.2M 0.23%
1,097,519
-22,308
94
$62.5M 0.23%
1,273,879
-140,056
95
$62.2M 0.22%
8,732,879
-2,078,015
96
$60M 0.22%
2,382,214
-393,477
97
$59M 0.21%
5,359,249
-111,353
98
$58.4M 0.21%
1,426,517
-24,370
99
$56M 0.2%
1,741,532
-427,215
100
$55.1M 0.2%
249,493
2 3
4
5 6