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
176
$8.75M 0.03%
2,142
+305
177
$8.73M 0.03%
864,704
+770,377
178
$8.67M 0.03%
91,042
-8,236
179
$8.16M 0.03%
194,483
180
$6.79M 0.02%
67,482
181
$6.47M 0.02%
210,791
+52,038
182
$5.76M 0.02%
196,327
-12,648
183
$5.72M 0.02%
75,675
184
$5.61M 0.02%
833,577
185
$5.36M 0.02%
36,415
-68,671
186
$4.97M 0.02%
135,475
-21,208
187
$4.6M 0.02%
77,332
+4,704
188
$4.39M 0.02%
152,488
-118
189
$4.09M 0.01%
104,566
-3,571
190
$3.58M 0.01%
121,593
+51,057
191
$2.79M 0.01%
99,494
192
$2.44M 0.01%
92,478
193
$2.41M 0.01%
326,069
-12,082
194
$2.4M 0.01%
2,465,228
-118,188
195
$2.1M 0.01%
46,744
+1,705
196
$1.92M 0.01%
161,438
197
$1.42M 0.01%
58,327
-6,523
198
$1.33M ﹤0.01%
56,784
-1,359
199
$1.18M ﹤0.01%
34,236
200
$1.07M ﹤0.01%
65,694
-10,057
6 7
8
9 10