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
176
$11.5M 0.07%
323,160
-194,371
177
$11.5M 0.07%
226,584
-12,647
178
$10.9M 0.06%
391,136
+22,931
179
$10.8M 0.06%
+181,358
180
$10.8M 0.06%
719,190
-113,579
181
$10.7M 0.06%
1,682,855
-72,814
182
$10.5M 0.06%
75,261
-11,689
183
$10.2M 0.06%
66,645
+13,070
184
$10.2M 0.06%
161,700
+9,415
185
$10.2M 0.06%
208,868
-193,015
186
$9.92M 0.06%
182,121
-11,435
187
$9.5M 0.06%
+463,441
188
$9.21M 0.05%
+164,903
189
$8.64M 0.05%
376,846
-111,069
190
$8.55M 0.05%
449,770
+67,382
191
$8.41M 0.05%
374,633
+24,652
192
$7.49M 0.04%
65,947
-43,151
193
$7.42M 0.04%
156,538
-192,566
194
$6.92M 0.04%
66,898
-48,370
195
$6.78M 0.04%
50,455
-4,580
196
$6.39M 0.04%
462,844
-18,107
197
$6.15M 0.04%
83,062
-11,022
198
$5.88M 0.03%
58,205
+4,242
199
$5.71M 0.03%
176,980
-618,030
200
$5.5M 0.03%
52,697
-47,633
6 7
8
9 10