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
151
$15.1M 0.05%
89,071
+38,553
152
$15M 0.05%
185,776
-92,631
153
$14.9M 0.05%
+479,600
154
$14.9M 0.05%
1,683,732
-180,482
155
$14.4M 0.05%
428,706
-136,296
156
$13.9M 0.05%
948,692
-28,493
157
$13.8M 0.05%
774,007
-108,534
158
$13.5M 0.05%
173,990
-6,815,255
159
$13.4M 0.05%
231,723
+79,211
160
$13.2M 0.05%
+218,355
161
$13.2M 0.05%
253,669
-13,981
162
$12.9M 0.05%
78,217
-13,522
163
$12.7M 0.05%
57,483
+2,672
164
$12.6M 0.05%
221,738
+19,716
165
$12.4M 0.04%
309,198
-6,818
166
$12.4M 0.04%
186,683
-135,479
167
$12.3M 0.04%
221,146
-380,944
168
$12.1M 0.04%
870,485
+66,380
169
$11.6M 0.04%
796,886
-3,674,020
170
$11.2M 0.04%
31,479
-5,183
171
$11.1M 0.04%
+187,077
172
$11M 0.04%
53,004
-1,169
173
$10.8M 0.04%
93,129
-33,791
174
$10.3M 0.04%
68,130
-2,184
175
$9.88M 0.04%
803,899
+382,924
5 6
7
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