Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+2.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.5B
AUM Growth
+$18.5B
(+5.5%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
124
Closed
55
Top Buys
| 1 |
Gilead Sciences
GILD
|
$280M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 3 |
Johnson & Johnson
JNJ
|
$180M |
| 4 |
CME Group
CME
|
$148M |
| 5 |
Lam Research
LRCX
|
$144M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$236M |
| 2 |
Moody's
MCO
|
$186M |
| 3 |
STJ
St Jude Medical
STJ
|
$176M |
| 4 |
Bausch Health
BHC
|
$134M |
| 5 |
Itaú Unibanco
ITUB
|
$123M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $205M | 1.11% |
2,734,299
+108,233
| +4% | +$8.12M |
|
27
eBay
EBAY
$41.2B
| $198M | 1.07% |
8,316,723
+404,945
| +5% | +$9.66M |
|
28
Fiserv
FI
$74.3B
| $198M | 1.07% |
1,928,611
+109,973
| +6% | +$11.3M |
|
29
Amdocs
DOX
$9.31B
| $198M | 1.07% |
3,269,460
+150,828
| +5% | +$9.11M |
|
30
NetEase
NTES
$85.4B
| $193M | 1.05% |
1,346,883
-276,534
| -17% | -$39.7M |
|
31
Cigna
CI
$80.2B
| $188M | 1.01% |
1,367,245
+65,343
| +5% | +$8.97M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $180M | 0.97% |
3,265,437
+22,307
| +0.7% | +$1.23M |
|
33
Ally Financial
ALLY
$12.6B
| $177M | 0.95% |
9,428,815
+466,263
| +5% | +$8.73M |
|
34
Western Union
WU
$2.82B
| $175M | 0.95% |
9,085,195
+460,398
| +5% | +$8.88M |
|
35
Tyson Foods
TSN
$20B
| $169M | 0.91% |
2,536,172
+25,790
| +1% | +$1.72M |
|
36
Bread Financial
BFH
$3.07B
| $169M | 0.91% |
767,465
+35,187
| +5% | +$7.74M |
|
37
Jones Lang LaSalle
JLL
$14.2B
| $168M | 0.91% |
1,435,541
+202,613
| +16% | +$23.8M |
|
|
38
Moody's
MCO
$89B
| $163M | 0.88% |
1,691,079
-1,924,457
| -53% | -$186M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $162M | 0.88% |
6,071,533
-42,687
| -0.7% | -$1.14M |
|
40
Voya Financial
VOYA
$7.28B
| $159M | 0.86% |
5,347,422
+224,661
| +4% | +$6.69M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $159M | 0.86% |
1,122,023
-612,494
| -35% | -$86.7M |
|
|
HES
42
DELISTED
Hess
HES
| $156M | 0.84% |
2,965,528
+133,773
| +5% | +$7.04M |
|
43
Occidental Petroleum
OXY
$45.6B
| $153M | 0.83% |
2,233,482
+83,005
| +4% | +$5.43M |
|
|
44
CME Group
CME
$97.1B
| $151M | 0.82% |
1,569,814
+1,540,731
| +5,298% | +$148M |
|
45
VeriSign
VRSN
$25.6B
| $147M | 0.79% |
1,655,246
+423,210
| +34% | +$37.5M |
|
46
Quest Diagnostics
DGX
$20.1B
| $146M | 0.79% |
2,049,299
+191,893
| +10% | +$13.7M |
|
|
47
Lam Research
LRCX
$124B
| $144M | 0.78% |
+1,743,144
| New | +$144M |
|
48
Hartford Financial Services
HIG
$37.4B
| $137M | 0.74% |
+2,983,189
| New | +$137M |
|
49
AB InBev
BUD
$116B
| $136M | 0.73% |
1,089,600
-102,700
| -9% | -$12.8M |
|
50
Canadian Imperial Bank of Commerce
CM
$72.9B
| $135M | 0.73% |
1,794,944
-14,033
| -0.8% | -$1.05M |
|