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
$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
1
$2B 7.24%
9,522,476
-8,936
2
$1.26B 4.55%
6,290,402
+282,079
3
$880M 3.18%
5,586,460
+22,160
4
$868M 3.14%
5,827,983
+313,670
5
$739M 2.67%
10,082,940
-596,000
6
$726M 2.63%
2,504,727
+17,163
7
$711M 2.57%
6,141,266
+411,298
8
$688M 2.49%
401,964
-871
9
$649M 2.35%
1,798,590
+42,168
10
$593M 2.14%
2,893,321
+40,640
11
$556M 2.01%
2,123,637
-75,899
12
$488M 1.77%
1,497,334
+53,881
13
$480M 1.73%
2,197,939
+555,203
14
$466M 1.69%
6,217,872
-43,615
15
$425M 1.54%
11,665,430
+2,943,100
16
$419M 1.51%
1,238,187
-198,189
17
$400M 1.45%
2,716,553
-22,339
18
$396M 1.43%
4,350,840
-5,403,825
19
$394M 1.42%
1,734,447
+71,371
20
$384M 1.39%
10,601,191
+52,612
21
$380M 1.37%
1,217,607
-11,269
22
$365M 1.32%
826,184
+900
23
$346M 1.25%
2,653,489
+572,128
24
$344M 1.24%
2,858,416
+82,132
25
$342M 1.24%
3,295,053
+179,796
1
2 3 4 5