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
201
$710K ﹤0.01%
25,196
-50,394
202
$691K ﹤0.01%
3,620
203
$682K ﹤0.01%
339,711
204
$672K ﹤0.01%
70,888
205
$523K ﹤0.01%
6,509
206
$418K ﹤0.01%
25,402
+926
207
$411K ﹤0.01%
838
208
$397K ﹤0.01%
6,334
+231
209
$316K ﹤0.01%
2,906
210
$291K ﹤0.01%
14,713
+537
211
$255K ﹤0.01%
5,168
212
$224K ﹤0.01%
1,362
-1,523,972
213
$32K ﹤0.01%
203
+3
214
$18K ﹤0.01%
296
215
$15K ﹤0.01%
316
216
$15K ﹤0.01%
244
+2
217
$13K ﹤0.01%
419
218
$12K ﹤0.01%
139
+1
219
$11K ﹤0.01%
77
220
$8K ﹤0.01%
106
221
$7K ﹤0.01%
51
222
$4K ﹤0.01%
73
223
– –
-5,988,000
224
– –
-41,514
225
– –
-6,968
6 7 8
9
10