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
151
$18.7M 0.11%
1,019,072
+30,623
152
$16.6M 0.1%
56,750
153
$15.9M 0.09%
453,472
-2,045,442
154
$15.9M 0.09%
745,401
155
$15.7M 0.09%
373,346
+1,460
156
$15.3M 0.09%
3,935,403
+5,400
157
$14.2M 0.08%
420,456
-10,121
158
$14.1M 0.08%
513,790
+151,283
159
$13.5M 0.08%
153,859
-42,576
160
$13.2M 0.08%
959,400
+12,100
161
$13.1M 0.08%
613,617
+315,196
162
$13M 0.08%
+377,336
163
$12.8M 0.08%
221,750
+18,661
164
$12.6M 0.07%
142,745
+22,019
165
$12.5M 0.07%
425,158
+65,594
166
$12.5M 0.07%
105,927
167
$12.3M 0.07%
+417,000
168
$12.1M 0.07%
271,300
+39,684
169
$11.9M 0.07%
130,119
170
$11.9M 0.07%
210,993
+8,644
171
$11.4M 0.07%
204,730
-57,565
172
$11.4M 0.07%
193,772
+100,000
173
$11.2M 0.07%
290,330
+5,850
174
$10.9M 0.06%
376,248
+48,076
175
$10.8M 0.06%
206,457
+4,187
5 6
7
8 9