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
176
$10.8M 0.06%
178,518
-5,254,101
177
$10.5M 0.06%
85,357
+1,766
178
$10.3M 0.06%
136,562
-7,768
179
$10.1M 0.06%
+155,612
180
$9.98M 0.06%
118,282
+2,292
181
$9.73M 0.06%
486,033
+9,793
182
$9.48M 0.06%
323,646
-319,515
183
$9.21M 0.05%
231,189
-33,538
184
$9.18M 0.05%
119,358
+2,408
185
$8.7M 0.05%
4,262,862
+1,022,881
186
$8.48M 0.05%
+107,290
187
$8.39M 0.05%
106,454
+2,144
188
$8.29M 0.05%
119,862
189
$7.79M 0.05%
390,742
+141,396
190
$7.58M 0.04%
+59,035
191
$7.55M 0.04%
307,313
+5,338
192
$7.43M 0.04%
1,234,905
-432,868
193
$7.21M 0.04%
306,865
-41,139
194
$7.2M 0.04%
221,338
-218,220
195
$6.02M 0.04%
+353,173
196
$6M 0.04%
+175,153
197
$5.98M 0.04%
1,177,950
-23,046
198
$5.89M 0.03%
586,405
199
$5.04M 0.03%
+56,728
200
$4.36M 0.03%
893,396
+178,999
6 7
8
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