Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+6.43%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.5B
AUM Growth
+$1.2B
(+6.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37
Top Buys
| 1 |
Cummins
CMI
|
$186M |
| 2 |
Colgate-Palmolive
CL
|
$161M |
| 3 |
Qualcomm
QCOM
|
$141M |
| 4 |
VMW
VMware, Inc
VMW
|
$113M |
| 5 |
Johnson & Johnson
JNJ
|
$81.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$201M |
| 2 |
Baidu
BIDU
|
$165M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$110M |
| 4 |
Cencora
COR
|
$103M |
| 5 |
Viatris
VTRS
|
$99.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
America Movil
AMX
$59.1B
| – | – |
-17,243
| Closed | -$211K |
|
302
Cardinal Health
CAH
$35.7B
| – | – |
-562,817
| Closed | -$41.6M |
|
|
303
Cencora
COR
$56.7B
| – | – |
-1,293,779
| Closed | -$103M |
|
304
Cognizant
CTSH
$35.1B
| – | – |
-718,958
| Closed | -$41.2M |
|
305
Cenovus Energy
CVE
$28.7B
| – | – |
-817,928
| Closed | -$11.3M |
|
|
306
CVS Health
CVS
$93.6B
| – | – |
-2,198,035
| Closed | -$201M |
|
307
Cemex
CX
$13.6B
| – | – |
-17,027
| Closed | -$101K |
|
308
Darling Ingredients
DAR
$5.07B
| – | – |
-207,416
| Closed | -$3.09M |
|
309
HF Sinclair
DINO
$9.56B
| – | – |
-319,575
| Closed | -$7.6M |
|
310
Healthpeak Properties
DOC
$12.8B
| – | – |
-33,609
| Closed | -$1.08M |
|
311
First Solar
FSLR
$22B
| – | – |
-267,549
| Closed | -$13M |
|
312
Gen Digital
GEN
$18.2B
| – | – |
-147,200
| Closed | -$3.02M |
|
313
Corning
GLW
$61B
| – | – |
-297,532
| Closed | -$6.09M |
|
314
Generac Holdings
GNRC
$10.6B
| – | – |
-2,731,629
| Closed | -$95.5M |
|
315
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-59,800
| Closed | -$2.07M |
|
316
Intel
INTC
$107B
| – | – |
-120,810
| Closed | -$3.96M |
|
317
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-169,769
| Closed | -$24M |
|
318
L3Harris
LHX
$51B
| – | – |
-22,538
| Closed | -$1.88M |
|
319
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-104,112
| Closed | -$11.9M |
|
320
The Mosaic Company
MOS
$10.3B
| – | – |
-192,984
| Closed | -$5.05M |
|
321
Public Storage
PSA
$52.2B
| – | – |
-6,241
| Closed | -$1.6M |
|
322
Regal Rexnord
RRX
$9.66B
| – | – |
-877,307
| Closed | -$48.3M |
|
323
Synopsys
SNPS
$111B
| – | – |
-78,742
| Closed | -$4.26M |
|
324
Steel Dynamics
STLD
$19.8B
| – | – |
-343,503
| Closed | -$8.42M |
|
325
Seagate
STX
$40B
| – | – |
-79,698
| Closed | -$1.94M |
|