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
126
$30.9M 0.18%
605,202
+591,998
127
$30.6M 0.18%
255,975
-324,311
128
$29.1M 0.17%
1,142,898
+20,493
129
$28.9M 0.17%
8,693,325
-296,673
130
$28.8M 0.17%
809,878
-1,334,352
131
$28.1M 0.17%
1,168,246
+17,900
132
$27.8M 0.16%
665,550
+234,359
133
$27.2M 0.16%
229,405
-19,035
134
$27M 0.16%
670,937
+13,842
135
$26.6M 0.16%
+1,205,432
136
$25.9M 0.15%
842,443
+309,957
137
$25.8M 0.15%
+260,988
138
$25.1M 0.15%
930,090
-425,107
139
$24.2M 0.14%
355,568
-45,239
140
$24M 0.14%
424,335
+10,431
141
$23.8M 0.14%
1,034,639
-526,086
142
$23.8M 0.14%
375,341
+70,121
143
$22.7M 0.13%
718,644
-39,340
144
$22.7M 0.13%
1,538,410
-1,022,340
145
$22.3M 0.13%
1,222,661
+29,866
146
$22.1M 0.13%
1,485,526
-1,018,165
147
$20.3M 0.12%
515,675
+302,192
148
$20M 0.12%
1,859,368
-155,891
149
$19.3M 0.11%
1,608,797
-100
150
$18.9M 0.11%
749,828
-164,280
4 5
6
7 8