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
76
$82.9M 0.49%
383,096
+100,964
77
$82.7M 0.49%
3,469,623
78
$80.5M 0.47%
339,632
-20,039
79
$80.3M 0.47%
2,294,086
+85,100
80
$79M 0.47%
1,054,666
+13,626
81
$78.9M 0.46%
2,300,168
+1,630
82
$78M 0.46%
767,048
-192,996
83
$77M 0.45%
2,090,527
+21,040
84
$76.9M 0.45%
818,629
+6,877
85
$76.2M 0.45%
751,225
-2,716
86
$71.3M 0.42%
2,627,978
+18,046
87
$69.1M 0.41%
+1,766,671
88
$69M 0.41%
693,857
+7,362
89
$68.1M 0.4%
915,114
-553,366
90
$68M 0.4%
1,984,268
-1,426,639
91
$67.8M 0.4%
721,134
-45,885
92
$67.6M 0.4%
+1,938,319
93
$63.4M 0.37%
1,094,559
+9,138
94
$60.9M 0.36%
1,192,447
-13,518
95
$59.4M 0.35%
1,083,808
+14,655
96
$57.8M 0.34%
740,429
-43,364
97
$54.6M 0.32%
561,408
-561,835
98
$52.8M 0.31%
2,752,494
+23,641
99
$52.7M 0.31%
433,279
+136,232
100
$52.1M 0.31%
2,260,391
-11
2 3
4
5 6