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
51
$122M 0.72%
1,066,884
-1,010,214
52
$122M 0.72%
3,365,595
+594,457
53
$118M 0.69%
9,357,169
+676,563
54
$117M 0.69%
1,691,077
+15,599
55
$117M 0.69%
1,877,867
+14,479
56
$112M 0.66%
1,690,540
+14,447
57
$110M 0.65%
2,408,187
+15,655
58
$110M 0.65%
1,696,729
+836,702
59
$109M 0.64%
1,420,527
-245,003
60
$107M 0.63%
1,785,222
61
$107M 0.63%
2,325,732
62
$105M 0.62%
2,527,723
-120,113
63
$105M 0.62%
1,942,202
+160,125
64
$102M 0.6%
8,459,271
+146,707
65
$102M 0.6%
5,957,905
+105,375
66
$101M 0.6%
2,295,977
+28,156
67
$101M 0.59%
1,349,435
+470,445
68
$99.7M 0.59%
1,195,768
-7,805
69
$95.5M 0.56%
+3,245,200
70
$95.1M 0.56%
608,552
+271,358
71
$91.2M 0.54%
1,260,537
-19,974
72
$86.5M 0.51%
3,051,637
+6,674
73
$85.6M 0.5%
1,312,053
-1,673
74
$83.6M 0.49%
1,460,114
+16,421
75
$82.9M 0.49%
4,109,268
+129,885
1 2
3
4 5