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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$16.4B
AUM Growth
-$610M
(-3.6%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
294
New
33
Increased
98
Reduced
124
Closed
20
Top Buys
| 1 |
American International
AIG
|
+$120M |
| 2 |
Quest Diagnostics
DGX
|
+$111M |
| 3 |
Public Service Enterprise Group
PEG
|
+$102M |
| 4 |
GRMN
Garmin
GRMN
|
+$80.7M |
| 5 |
Alaska Air
ALK
|
+$73.3M |
Top Sells
| 1 |
Chevron
CVX
|
+$202M |
| 2 |
Verizon
VZ
|
+$148M |
| 3 |
IBM
IBM
|
+$139M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$136M |
| 5 |
Pfizer
PFE
|
+$124M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 17.95% |
| 3 | Technology | 17.62% |
| 4 | Energy | 12.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$59.9B
| $191M | 1.17% |
2,122,298
-699,009
| -25% | -$59.9M |
|
27
Cigna
CI
$75.1B
| $190M | 1.16% |
1,845,247
-81,145
| -4% | -$8M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $189M | 1.15% |
5,565,488
-153,473
| -3% | -$4.96M |
|
29
Bread Financial
BFH
$3.97B
| $184M | 1.13% |
807,268
-35,512
| -4% | -$7.77M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $181M | 1.11% |
6,400,910
+447,874
| +8% | +$14.2M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $181M | 1.1% |
6,077,610
-2,543
| -0% | -$74K |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $169M | 1.04% |
2,604,912
-109,627
| -4% | -$7.06M |
|
33
Emerson Electric
EMR
$77.9B
| $167M | 1.02% |
2,705,523
-89,424
| -3% | -$5.6M |
|
|
GAP
34
The Gap Inc
GAP
$7.38B
| $148M | 0.91% |
3,518,393
+990,670
| +39% | +$38.8M |
|
35
Marathon Petroleum
MPC
$89.3B
| $148M | 0.9% |
3,279,256
-52,026
| -2% | -$2.29M |
|
36
Jones Lang LaSalle
JLL
$15.6B
| $148M | 0.9% |
985,142
-9,216
| -0.9% | -$1.27M |
|
37
ON Semiconductor
ON
$34.3B
| $146M | 0.89% |
14,380,772
-485,530
| -3% | -$4.26M |
|
38
Canadian Imperial Bank of Commerce
CM
$110B
| $145M | 0.89% |
3,403,826
+174,075
| +5% | +$7.7M |
|
39
Southwest Airlines
LUV
$24.2B
| $143M | 0.87% |
3,375,253
-2,021,304
| -37% | -$75.5M |
|
40
Lincoln National
LNC
$8.01B
| $141M | 0.86% |
2,450,820
-243,786
| -9% | -$13.3M |
|
|
FISV
41
Fiserv Inc
FISV
$27.6B
| $140M | 0.85% |
3,932,936
-484,386
| -11% | -$16.6M |
|
42
Popular Inc
BPOP
$11.2B
| $131M | 0.8% |
3,638,200
+393,000
| +12% | +$12.3M |
|
43
VF Corp
VFC
$6.86B
| $130M | 0.79% |
1,844,748
-33,119
| -2% | -$2.19M |
|
44
AB InBev
BUD
$157B
| $130M | 0.79% |
1,156,000
+48,300
| +4% | +$5.35M |
|
45
Occidental Petroleum
OXY
$53.4B
| $125M | 0.76% |
1,555,263
-606,050
| -28% | -$50.3M |
|
|
LO
46
DELISTED
LORILLARD INC COM STK
LO
| $120M | 0.73% |
1,906,665
+121,443
| +7% | +$7.51M |
|
47
RTX Corp
RTX
$262B
| $120M | 0.73% |
1,656,061
-34,479
| -2% | -$2.35M |
|
48
Canadian Natural Resources
CNQ
$89.4B
| $118M | 0.72% |
7,851,313
+51,941
| +0.7% | +$848K |
|
|
49
Quest Diagnostics
DGX
$23.2B
| $117M | 0.72% |
+1,751,194
| New | +$111M |
|
50
NetEase
NTES
$83.4B
| $115M | 0.7% |
5,814,765
-143,140
| -2% | -$2.74M |
|
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