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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$25.7B
| – | – |
-65,793
| Closed | -$10.9M |
|
327
TE Connectivity
TEL
$61.6B
| – | – |
-70,760
| Closed | -$4.04M |
|
328
Turkcell
TKC
$4.86B
| – | – |
-16,054
| Closed | -$147K |
|
329
Televisa
TV
$1.52B
| – | – |
-4,441
| Closed | -$116K |
|
|
330
Viatris
VTRS
$12B
| – | – |
-2,297,931
| Closed | -$99.4M |
|
331
Wipro
WIT
$28.6B
| – | – |
-278,885
| Closed | -$646K |
|
332
Xerox
XRX
$488M
| – | – |
-317,673
| Closed | -$7.94M |
|
333
YPF
YPF
$12.1B
| – | – |
-3,593
| Closed | -$69K |
|
|
TIME
334
DELISTED
Time Inc.
TIME
| – | – |
-1,719,714
| Closed | -$28.3M |
|
|
AGU
335
DELISTED
Agrium
AGU
| – | – |
-23,861
| Closed | -$2.16M |
|
|
JOY
336
DELISTED
Joy Global Inc
JOY
| – | – |
-2,656,280
| Closed | -$56.2M |
|
|
EMC
337
DELISTED
EMC CORPORATION
EMC
| – | – |
-4,034,974
| Closed | -$110M |
|