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
101
$48.9M 0.29%
2,252,677
-4,791
102
$47.5M 0.28%
518,483
+38,867
103
$46.7M 0.27%
673,379
-669,232
104
$45.5M 0.27%
2,026,285
+85,481
105
$44.2M 0.26%
2,027,095
-62,911
106
$42.8M 0.25%
441,528
+52,052
107
$41.7M 0.24%
691,156
+176,762
108
$40.1M 0.23%
9,183,536
-717,346
109
$39.2M 0.23%
6,799,845
-180,030
110
$39.1M 0.23%
627,852
+47,332
111
$38.9M 0.23%
1,006,254
+36,662
112
$35.7M 0.21%
370,649
-186,984
113
$34.9M 0.2%
+814,548
114
$34.5M 0.2%
199,457
-33,900
115
$34.1M 0.2%
314,709
+8,919
116
$32.4M 0.19%
926,336
+23,218
117
$32.4M 0.19%
626,516
-358,825
118
$31.3M 0.18%
654,135
-36,786
119
$31.1M 0.18%
49,049
-3,436
120
$30.9M 0.18%
1,897,170
-112,847
121
$30.5M 0.18%
1,113,750
-60,555
122
$30.4M 0.18%
621,189
+81,938
123
$29.8M 0.17%
192,803
-13,427
124
$29.4M 0.17%
1,625,267
+612,747
125
$28.7M 0.17%
+731,549
3 4
5
6 7