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
126
$29M 0.1%
287,101
+13,819
127
$28.9M 0.1%
91,749
+1,805
128
$28M 0.1%
380,580
-8,400
129
$27.8M 0.1%
429,501
-6,644
130
$27.4M 0.1%
186,899
-14,224
131
$26.5M 0.1%
4,303,157
-794,109
132
$26.3M 0.1%
643,554
+35,892
133
$24.9M 0.09%
254,791
+61,384
134
$24.7M 0.09%
6,447,973
-1,250,396
135
$23.6M 0.09%
188,331
+7,501
136
$21.9M 0.08%
666,284
-37,352
137
$21.4M 0.08%
221,908
+148,251
138
$20.9M 0.08%
99,514
-12,369
139
$20.8M 0.08%
1,329,095
-232,547
140
$20M 0.07%
650,640
-14,340
141
$19M 0.07%
605,918
-17,566
142
$18.8M 0.07%
2,078,819
-488,208
143
$18.7M 0.07%
50,663
+26,493
144
$18.7M 0.07%
2,867,556
-31,210
145
$17.2M 0.06%
52,578
-1,160
146
$17.2M 0.06%
283,040
+57,343
147
$16.8M 0.06%
292,864
-44,564
148
$16.3M 0.06%
81,576
-3,860
149
$15.8M 0.06%
+68,177
150
$15.2M 0.06%
+397,183
4 5
6
7 8