Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.1%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$15B
AUM Growth
+$15B
(+4.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
264
New
59
Increased
82
Reduced
89
Closed
26
Top Buys
| 1 |
HES
Hess
HES
|
$201M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$180M |
| 3 |
WP
Worldpay, Inc.
WP
|
$166M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$144M |
| 5 |
Amdocs
DOX
|
$98.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$244M |
| 2 |
KeyCorp
KEY
|
$174M |
| 3 |
Sabesp
SBS
|
$92.1M |
| 4 |
Fiserv
FI
|
$83.6M |
| 5 |
LyondellBasell Industries
LYB
|
$82.9M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 15.97% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $166M | 1.11% |
2,529,954
-295,303
| -10% | -$19.4M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $166M | 1.11% |
+5,485,815
| New | +$166M |
|
28
Emerson Electric
EMR
$72.9B
| $165M | 1.1% |
2,468,281
-54,631
| -2% | -$3.65M |
|
29
Johnson & Johnson
JNJ
$429B
| $164M | 1.09% |
1,670,308
+62,001
| +4% | +$6.09M |
|
30
Molson Coors Class B
TAP
$9.85B
| $158M | 1.05% |
2,675,905
-483,601
| -15% | -$28.5M |
|
31
UnitedHealth
UNH
$279B
| $157M | 1.05% |
1,917,798
-24,544
| -1% | -$2.01M |
|
32
Tapestry
TPR
$21.7B
| $153M | 1.02% |
3,086,149
+660,022
| +27% | +$32.8M |
|
33
Marathon Petroleum
MPC
$54.4B
| $151M | 1.01% |
1,739,678
+3,957
| +0.2% | +$344K |
|
34
Verizon
VZ
$184B
| $150M | 1% |
3,162,257
+333,952
| +12% | +$15.9M |
|
35
Bread Financial
BFH
$3.07B
| $150M | 1% |
549,536
-24,808
| -4% | -$6.76M |
|
36
Cigna
CI
$80.2B
| $148M | 0.99% |
1,772,110
-88,815
| -5% | -$7.44M |
|
37
Helmerich & Payne
HP
$2B
| $147M | 0.98% |
1,363,359
-99,286
| -7% | -$10.7M |
|
38
IBM
IBM
$227B
| $146M | 0.97% |
756,250
+513
| +0.1% | +$98.8K |
|
|
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
| $144M | 0.96% |
+1,282,937
| New | +$144M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $142M | 0.95% |
5,188,048
+24,133
| +0.5% | +$661K |
|
41
ON Semiconductor
ON
$19.5B
| $139M | 0.93% |
14,795,363
-145,185
| -1% | -$1.36M |
|
42
Southwest Airlines
LUV
$17B
| $132M | 0.88% |
5,571,407
-2,733,396
| -33% | -$64.5M |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $130M | 0.86% |
1,868,356
-73,495
| -4% | -$5.1M |
|
|
AVP
44
DELISTED
Avon Products, Inc.
AVP
| $128M | 0.85% |
8,721,136
+197,231
| +2% | +$2.89M |
|
45
Lincoln National
LNC
$8.21B
| $125M | 0.83% |
2,465,910
-803,024
| -25% | -$40.7M |
|
|
46
LyondellBasell Industries
LYB
$17.4B
| $120M | 0.8% |
1,349,206
-932,185
| -41% | -$82.9M |
|
47
Check Point Software Technologies
CHKP
$20.6B
| $117M | 0.78% |
1,726,478
-110,540
| -6% | -$7.48M |
|
48
ConocoPhillips
COP
$118B
| $115M | 0.77% |
1,636,085
+562,210
| +52% | +$39.6M |
|
|
49
Fiserv
FI
$74.3B
| $113M | 0.76% |
1,998,172
-1,474,403
| -42% | -$83.6M |
|
|
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
| $113M | 0.75% |
1,344,775
-40,603
| -3% | -$3.4M |
|