Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.22%
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
+$161M
2
+$159M
3
+$144M
4
BPOP icon
Popular Inc
BPOP
+$104M
5
MRO
Marathon Oil Corporation
MRO
+$99.4M

Top Sells

1
+$307M
2
+$120M
3
+$112M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$78M
5
VLO icon
Valero Energy
VLO
+$68.2M

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
251
$369K ﹤0.01%
739
252
$333K ﹤0.01%
+5,615
253
$310K ﹤0.01%
8,401
254
$291K ﹤0.01%
6,458
255
$264K ﹤0.01%
+23,935
256
$237K ﹤0.01%
5,200
257
$220K ﹤0.01%
37,300
-3,300
258
$176K ﹤0.01%
13,427
-1,209
259
$166K ﹤0.01%
+1,895
260
$8K ﹤0.01%
+129
261
– –
-5,621
262
– –
-11,824
263
– –
-182,200
264
– –
-858,700
265
– –
-666,622
266
– –
-107,432
267
– –
-323,334
268
– –
-23,086
269
– –
-4,200
270
$0 ﹤0.01%
1
-272,817
271
– –
-3,768
272
– –
-829,200
273
– –
-7,630
274
– –
-28,400
275
– –
-123,571
8 9 10
11
12