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
151
$15.2M 0.09%
345,891
-109,839
152
$15.1M 0.09%
1,164,191
-640,753
153
$15.1M 0.09%
222,166
-7,475
154
$15M 0.09%
179,679
+3,153
155
$15M 0.09%
1,600,797
-5,000
156
$14.9M 0.09%
225,600
+7,600
157
$14.7M 0.09%
1,294,819
-29,317
158
$14.7M 0.09%
723,300
+224,800
159
$14.6M 0.09%
361,967
+26,870
160
$14.5M 0.08%
55,564
-14,001
161
$14.5M 0.08%
257,734
+19,543
162
$14.3M 0.08%
169,890
+12,738
163
$14.1M 0.08%
125,118
-3,750
164
$14M 0.08%
239,454
+11,250
165
$13.4M 0.08%
137,605
+10,318
166
$13.3M 0.08%
482,000
+177,546
167
$13.3M 0.08%
594,758
+571,485
168
$13.1M 0.08%
923,192
+6,925
169
$13M 0.08%
157,661
+104,023
170
$13M 0.08%
108,930
+7,167
171
$12.9M 0.08%
105,927
172
$12.6M 0.07%
8,449,015
+4,277,904
173
$12.6M 0.07%
227,294
-159,936
174
$11.9M 0.07%
968,500
+91,592
175
$11.7M 0.07%
171,650
+12,842
5 6
7
8 9