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
126
$25.7M 0.15%
869,088
+67,803
127
$25.6M 0.15%
2,766
-7,975
128
$24.8M 0.15%
599,250
-43,650
129
$24.5M 0.14%
1,192,153
-64,365
130
$24.1M 0.14%
346,614
-20,551
131
$23.4M 0.14%
1,008,436
+142,036
132
$23M 0.13%
986,161
+126,241
133
$22.8M 0.13%
697,990
-46,826
134
$22.6M 0.13%
450,350
-64,400
135
$22M 0.13%
994,598
-51,060
136
$21.9M 0.13%
329,205
-54,949
137
$20.6M 0.12%
1,340,718
-44,204
138
$20.3M 0.12%
242,736
-179,240
139
$20.1M 0.12%
414,726
+24,205
140
$19.5M 0.11%
1,158,649
+127,452
141
$19.2M 0.11%
1,065,214
-49,473
142
$19.1M 0.11%
8,601,969
-172,170
143
$18.7M 0.11%
994,115
+263,905
144
$18.4M 0.11%
336,108
-100,360
145
$18M 0.11%
522,542
+36,044
146
$16.9M 0.1%
927,472
+182,071
147
$16.7M 0.1%
1,531,463
-4,360
148
$16.5M 0.1%
840,250
+53,470
149
$15.7M 0.09%
3,923,703
-5,900
150
$15.3M 0.09%
764,571
-33,444
4 5
6
7 8