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
1
$585M 3.44%
12,610,223
+37,199
2
$406M 2.39%
7,842,940
+3,207,958
3
$354M 2.09%
12,619,690
+412,776
4
$324M 1.91%
3,431,825
-134,687
5
$270M 1.59%
2,533,077
+2,024
6
$268M 1.58%
2,250,036
-288,146
7
$260M 1.53%
1,414,352
+74,458
8
$254M 1.5%
5,310,664
+192,479
9
$254M 1.49%
10,075,451
+82,029
10
$244M 1.44%
2,590,388
+18,374
11
$244M 1.44%
2,621,406
+1,739,444
12
$236M 1.39%
11,349,032
-479,933
13
$235M 1.38%
14,564,885
+45,073
14
$229M 1.35%
39,882,599
+387,353
15
$225M 1.33%
3,292,768
-123,673
16
$225M 1.32%
4,855,822
-1,351,496
17
$224M 1.32%
5,953,036
+2,506,898
18
$222M 1.31%
2,276,951
-8,771
19
$218M 1.28%
2,821,307
+9,604
20
$218M 1.28%
4,073,685
+34,913
21
$213M 1.25%
4,678,668
+31,575
22
$208M 1.23%
1,586,328
+24,999
23
$203M 1.2%
5,018,884
+2,050,156
24
$203M 1.19%
2,351,482
+210,646
25
$199M 1.17%
2,161,313
-456,223
1
2 3 4 5