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
101
$54.3M 0.2%
1,805,254
-81,600
102
$53.8M 0.19%
1,589,188
+221,418
103
$53M 0.19%
6,409,767
-52,782
104
$51.9M 0.19%
747,600
+335,084
105
$51.8M 0.19%
792,924
+131,287
106
$50.1M 0.18%
220,514
-7,740
107
$49.9M 0.18%
103,876
-3,057
108
$49.7M 0.18%
939,699
-298,398
109
$49.7M 0.18%
439,486
+243,642
110
$45.8M 0.17%
1,238,747
+16,776
111
$43.9M 0.16%
479,169
+213,456
112
$42.1M 0.15%
363,221
+9,558
113
$41.3M 0.15%
174,577
-12,631
114
$40.5M 0.15%
519,853
-74,877
115
$40.2M 0.15%
4,976,115
-55,100
116
$38.1M 0.14%
880,503
-2,091,211
117
$37.2M 0.13%
+192,033
118
$36.7M 0.13%
2,115,226
-23,115
119
$35.7M 0.13%
1,896,815
+518,324
120
$32.4M 0.12%
878,593
-5,575
121
$31.5M 0.11%
2,433,104
+172,624
122
$31.3M 0.11%
1,752,220
-702,757
123
$30.3M 0.11%
79,019
-4,667
124
$30.2M 0.11%
2,368,327
+64,946
125
$29.1M 0.11%
995,092
+202,475
3 4
5
6 7