Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+3.4%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.3B
AUM Growth
+$19.3B
(+4.5%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$213M |
| 2 |
Johnson Controls International
JCI
|
$210M |
| 3 |
Bank of New York Mellon
BK
|
$166M |
| 4 |
Carnival Corp
CCL
|
$121M |
| 5 |
Aflac
AFL
|
$100M |
Top Sells
| 1 |
American International
AIG
|
$212M |
| 2 |
NetEase
NTES
|
$140M |
| 3 |
Synaptics
SYNA
|
$77.7M |
| 4 |
Thor Industries
THO
|
$67.6M |
| 5 |
Foot Locker
FL
|
$64.7M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 17.82% |
| 3 | Technology | 17.21% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$68.9B
| $210M | 1.09% |
+4,713,143
| New | +$210M |
|
27
Baidu
BIDU
$33.1B
| $205M | 1.06% |
1,243,774
+5,778
| +0.5% | +$954K |
|
28
CVS Health
CVS
$93B
| $201M | 1.04% |
2,198,035
+40,825
| +2% | +$3.74M |
|
29
Lam Research
LRCX
$124B
| $192M | 0.99% |
23,814,820
+6,383,380
| +37% | +$51.4M |
|
30
eBay
EBAY
$41.2B
| $192M | 0.99% |
8,563,222
+246,499
| +3% | +$5.51M |
|
|
31
Bank of New York Mellon
BK
$73.8B
| $186M | 0.96% |
5,008,557
+4,492,674
| +871% | +$166M |
|
|
HES
32
DELISTED
Hess
HES
| $182M | 0.94% |
3,028,145
+62,617
| +2% | +$3.76M |
|
33
Amdocs
DOX
$9.31B
| $180M | 0.93% |
3,291,820
+22,360
| +0.7% | +$1.22M |
|
34
Fiserv
FI
$74.3B
| $177M | 0.92% |
3,448,318
-408,904
| -11% | -$21M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $176M | 0.91% |
3,237,065
-28,372
| -0.9% | -$1.54M |
|
36
Hartford Financial Services
HIG
$37.4B
| $174M | 0.9% |
4,110,204
+1,127,015
| +38% | +$47.7M |
|
37
Occidental Petroleum
OXY
$45.6B
| $173M | 0.89% |
2,294,656
+61,174
| +3% | +$4.61M |
|
38
Cigna
CI
$80.2B
| $171M | 0.89% |
1,409,619
+42,374
| +3% | +$5.15M |
|
39
Moody's
MCO
$89B
| $170M | 0.88% |
1,816,679
+125,600
| +7% | +$11.8M |
|
40
Ally Financial
ALLY
$12.6B
| $170M | 0.88% |
10,406,371
+977,556
| +10% | +$16M |
|
41
VeriSign
VRSN
$25.6B
| $170M | 0.88% |
1,961,784
+306,538
| +19% | +$26.5M |
|
42
CME Group
CME
$97.1B
| $169M | 0.88% |
1,739,086
+169,272
| +11% | +$16.5M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $167M | 0.86% |
1,131,427
+9,404
| +0.8% | +$1.39M |
|
44
Quest Diagnostics
DGX
$20.1B
| $166M | 0.86% |
2,038,333
-10,966
| -0.5% | -$893K |
|
45
Western Union
WU
$2.82B
| $162M | 0.84% |
8,938,413
-146,782
| -2% | -$2.67M |
|
46
Bread Financial
BFH
$3.07B
| $158M | 0.82% |
1,058,331
+96,697
| +10% | +$14.4M |
|
47
Canadian Imperial Bank of Commerce
CM
$72.9B
| $150M | 0.78% |
4,027,524
+437,636
| +12% | +$16.4M |
|
48
Hewlett Packard
HPE
$29.9B
| $146M | 0.76% |
13,768,062
+1,612,528
| +13% | +$17.1M |
|
49
3M
MMM
$81B
| $145M | 0.75% |
986,883
+87,922
| +10% | +$12.9M |
|
50
AB InBev
BUD
$116B
| $143M | 0.74% |
1,088,700
-900
| -0.1% | -$119K |
|