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
$17B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$162M
3
+$126M
4
BPOP icon
Popular Inc
BPOP
+$95.5M
5
MRO
Marathon Oil Corporation
MRO
+$94.2M

Top Sells

1
+$317M
2
+$120M
3
+$116M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$71.9M
5
VLO icon
Valero Energy
VLO
+$62.5M

Sector Composition

1 Technology 17.54%
2 Energy 17.03%
3 Healthcare 16.74%
4 Financials 15.43%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$927K 0.01%
10,072
+5,500
227
$890K 0.01%
4,077
-3,891
228
$888K 0.01%
7,378
229
$882K 0.01%
+15,251
230
$847K 0.01%
36,524
-1,921,040
231
$800K ﹤0.01%
14,100
-5,000
232
$794K ﹤0.01%
68,512
+61,350
233
$789K ﹤0.01%
+58,200
234
$743K ﹤0.01%
70,400
235
$734K ﹤0.01%
3,597
+1,903
236
$719K ﹤0.01%
21,716
+7,069
237
$676K ﹤0.01%
26,822
+22,366
238
$630K ﹤0.01%
14,491
-4,303
239
$624K ﹤0.01%
8,418
+3,532
240
$597K ﹤0.01%
144,620
241
$590K ﹤0.01%
96,876
+30,705
242
$564K ﹤0.01%
22,156
243
$556K ﹤0.01%
+10,038
244
$544K ﹤0.01%
9,289
245
$519K ﹤0.01%
10,380
-56,718
246
$461K ﹤0.01%
4,300
-3,900
247
$401K ﹤0.01%
20,084
248
$401K ﹤0.01%
31,805
+7,342
249
$397K ﹤0.01%
+81,958
250
$372K ﹤0.01%
+9,400
8 9
10
11 12