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
201
$4.27M 0.03%
97,745
-338,862
202
$4.26M 0.03%
21,500
-11,500
203
$4.19M 0.02%
59,719
-179,422
204
$4.04M 0.02%
+244,483
205
$3.94M 0.02%
193,336
+37,075
206
$3.48M 0.02%
389,362
-1,309,467
207
$3.36M 0.02%
+419,942
208
$3.1M 0.02%
+1,296,153
209
$2.8M 0.02%
+81,711
210
$2.45M 0.01%
35,899
211
$2.44M 0.01%
22,198
212
$2.21M 0.01%
20,911
-1,452
213
$2.17M 0.01%
14,150
-650
214
$2.05M 0.01%
25,039
215
$2.02M 0.01%
181,006
-64,018
216
$1.94M 0.01%
50,747
217
$1.8M 0.01%
13,657
218
$1.52M 0.01%
48,600
+21,200
219
$1.45M 0.01%
83,800
+28,500
220
$1.19M 0.01%
12,100
221
$1.16M 0.01%
59,894
+12,193
222
$1.15M 0.01%
20,794
+4,234
223
$1.14M 0.01%
37,354
-3,364
224
$1.04M 0.01%
12,911
225
$1.03M 0.01%
8,026
7 8
9
10 11