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
$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 17.93%
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
– –
-11,824
262
– –
-182,200
263
– –
-5,621
264
– –
-858,700
265
– –
-666,622
266
– –
-3,768
267
– –
-829,200
268
– –
-7,630
269
– –
-28,400
270
– –
-107,432
271
– –
-323,334
272
– –
-23,086
273
– –
-123,571
274
– –
-202,561
275
– –
-955,923
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