Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
1
$453M 2.65%
8,785,777
+913,008
2
$417M 2.44%
10,267,034
-2,358,302
3
$372M 2.17%
3,581,996
+214,509
4
$304M 1.78%
3,176,305
+349,901
5
$295M 1.72%
2,940,340
-291,498
6
$288M 1.68%
2,435,187
+101,756
7
$287M 1.68%
8,699,955
+409,601
8
$281M 1.64%
4,739,067
+190,954
9
$279M 1.63%
10,134,130
+322,395
10
$272M 1.59%
11,987,440
+468,038
11
$270M 1.58%
4,237,503
-402,111
12
$269M 1.57%
1,430,320
+61,434
13
$268M 1.56%
2,659,123
+149,143
14
$267M 1.56%
2,344,481
+73,814
15
$254M 1.49%
2,238,565
+116,267
16
$252M 1.47%
4,160,579
+177,371
17
$248M 1.45%
1,915,540
+70,293
18
$240M 1.4%
4,374,590
+188,514
19
$234M 1.37%
3,453,017
+362,087
20
$232M 1.36%
1,727,109
+91,402
21
$221M 1.29%
5,110,965
+226,752
22
$221M 1.29%
3,398,343
+186,035
23
$220M 1.28%
1,106,566
-480,466
24
$219M 1.28%
5,817,774
+252,286
25
$216M 1.26%
15,243,341
+907,132
1
2 3 4 5