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 | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.5B
| $223M | 1.09% |
2,876,280
-265,221
| -8% | -$20.6M |
|
27
Medtronic
MDT
$119B
| $222M | 1.08% |
2,574,899
-37,245
| -1% | -$3.22M |
|
28
Valero Energy
VLO
$48.3B
| $217M | 1.06% |
4,086,346
-777,390
| -16% | -$41.2M |
|
29
Ally Financial
ALLY
$12.8B
| $209M | 1.02% |
10,749,883
+343,512
| +3% | +$6.69M |
|
30
Gilead Sciences
GILD
$140B
| $206M | 1% |
2,604,836
-577,821
| -18% | -$45.7M |
|
31
Moody's
MCO
$89.6B
| $205M | 1% |
1,897,847
+81,168
| +4% | +$8.79M |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $204M | 1% |
3,632,949
-648,625
| -15% | -$36.5M |
|
33
Johnson Controls International
JCI
$70.1B
| $201M | 0.98% |
4,314,991
-398,152
| -8% | -$18.5M |
|
34
Bank of New York Mellon
BK
$74.4B
| $201M | 0.98% |
5,033,229
+24,672
| +0.5% | +$984K |
|
35
Amdocs
DOX
$9.31B
| $192M | 0.94% |
3,321,814
+29,994
| +0.9% | +$1.74M |
|
36
Broadcom
AVGO
$1.44T
| $191M | 0.93% |
11,070,510
+3,538,150
| +47% | +$61M |
|
|
37
Cummins
CMI
$55.2B
| $186M | 0.91% |
+1,454,943
| New | +$186M |
|
38
Western Union
WU
$2.82B
| $185M | 0.9% |
8,868,329
-70,084
| -0.8% | -$1.46M |
|
39
Bread Financial
BFH
$3.12B
| $185M | 0.9% |
1,077,724
+19,393
| +2% | +$3.32M |
|
40
Cigna
CI
$81.2B
| $183M | 0.89% |
1,405,150
-4,469
| -0.3% | -$582K |
|
41
Thermo Fisher Scientific
TMO
$185B
| $180M | 0.88% |
1,132,265
+838
| +0.1% | +$133K |
|
42
Hewlett Packard
HPE
$30.4B
| $179M | 0.87% |
13,528,450
-239,612
| -2% | -$3.17M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $178M | 0.87% |
3,260,579
+23,514
| +0.7% | +$1.29M |
|
44
Quest Diagnostics
DGX
$20.1B
| $176M | 0.86% |
2,084,579
+46,246
| +2% | +$3.91M |
|
45
Fiserv
FI
$74B
| $170M | 0.83% |
3,411,810
-36,508
| -1% | -$1.82M |
|
|
HES
46
DELISTED
Hess
HES
| $168M | 0.82% |
3,135,587
+107,442
| +4% | +$5.76M |
|
47
VeriSign
VRSN
$25.9B
| $165M | 0.8% |
2,109,857
+148,073
| +8% | +$11.6M |
|
48
Carnival Corp
CCL
$43.1B
| $159M | 0.78% |
3,258,564
+26,819
| +0.8% | +$1.31M |
|
49
3M
MMM
$82.8B
| $159M | 0.77% |
1,077,553
+90,670
| +9% | +$13.4M |
|
50
NetEase
NTES
$84.3B
| $149M | 0.72% |
3,088,175
-20,800
| -0.7% | -$1M |
|