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
201
$4.93M 0.03%
586,405
202
$4.89M 0.03%
698,993
+220,400
203
$4.6M 0.03%
1,283,538
+75,032
204
$4.12M 0.02%
68,687
-125,085
205
$4.11M 0.02%
1,224,223
+71,457
206
$3.71M 0.02%
51,848
+27,339
207
$3.69M 0.02%
115,322
-205,396
208
$3.47M 0.02%
96,079
+6,878
209
$3.33M 0.02%
146,716
+77,048
210
$3.32M 0.02%
1,347,121
+78,678
211
$3.04M 0.02%
58,352
-1,381,864
212
$2.76M 0.02%
61,263
+1,753
213
$2.69M 0.02%
796,788
-77,509
214
$2.61M 0.02%
+4,994,520
215
$2.56M 0.02%
125,100
+44,300
216
$2.54M 0.01%
110,209
-5,993
217
$2.42M 0.01%
20,849
218
$2.2M 0.01%
200,925
+11,722
219
$2.19M 0.01%
50,747
220
$2.15M 0.01%
228,692
+42,836
221
$2.13M 0.01%
363,941
-47,024
222
$2.07M 0.01%
21,628
+219
223
$2.06M 0.01%
23,527
224
$1.94M 0.01%
88,074
+45,718
225
$1.89M 0.01%
13,435
-865
7 8
9
10 11