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
26
$186M 1.1%
3,198,783
-318,640
27
$185M 1.09%
1,520,132
-2,386
28
$182M 1.07%
5,396,557
-593,776
29
$178M 1.05%
6,080,153
+39,874
30
$177M 1.04%
5,718,961
+31,072
31
$175M 1.03%
2,794,947
+5,027
32
$175M 1.03%
1,926,392
+56,761
33
$171M 1.01%
3,427,020
-138,281
34
$169M 1%
2,728,525
+41,958
35
$168M 0.99%
926,659
-27,687
36
$167M 0.98%
842,780
+7,701
37
$163M 0.96%
2,714,539
+24,656
38
$147M 0.86%
7,799,372
+2,328,676
39
$144M 0.85%
2,694,606
+10,060
40
$144M 0.85%
3,229,751
+560,424
41
$143M 0.84%
4,417,322
+44,368
42
$142M 0.84%
6,124
+29
43
$141M 0.83%
3,331,282
-261,336
44
$139M 0.82%
1,422,391
+105,114
45
$139M 0.82%
1,278,482
-133,900
46
$138M 0.81%
1,590,353
+13,080
47
$133M 0.78%
14,866,302
+71,325
48
$126M 0.74%
+27,361
49
$126M 0.74%
994,358
+101,716
50
$123M 0.72%
1,107,700
1
2
3 4 5