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
101
$51.9M 0.31%
1,188,216
-415,439
102
$51M 0.3%
1,669,510
+11,058
103
$50.9M 0.3%
9,105,379
+140,846
104
$50.3M 0.3%
601,115
+488
105
$50.1M 0.29%
444,995
-42,428
106
$45.4M 0.27%
418,441
-18,796
107
$44.1M 0.26%
1,881,307
+3,224
108
$42.9M 0.25%
636,323
+622,700
109
$41.9M 0.25%
2,056,389
+24,588
110
$41.8M 0.25%
6,376,100
+64,200
111
$41.5M 0.24%
442,490
+94,444
112
$41.4M 0.24%
401,942
+1,351
113
$40.2M 0.24%
753,260
+97,044
114
$39.7M 0.23%
806,254
+269,726
115
$39.1M 0.23%
1,488,589
+932,545
116
$38.7M 0.23%
240,760
+7,804
117
$38.5M 0.23%
473,771
+42,267
118
$37.3M 0.22%
+1,875,932
119
$36.9M 0.22%
539,979
+57,182
120
$35.4M 0.21%
30,526
-83
121
$33.9M 0.2%
630,272
+6,382
122
$33.5M 0.2%
1,026,216
-620,982
123
$31.8M 0.19%
895,617
-2,531
124
$31.1M 0.18%
73,552
+1,341
125
$31M 0.18%
960,798
+4,940
3 4
5
6 7