Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.1B
AUM Growth
+$19.1B
(-6.7%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
124
Reduced
110
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Carlisle Companies
CSL
|
$158M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$92.1M |
| 4 |
Danaher
DHR
|
$87.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$85.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$297M |
| 2 |
Check Point Software Technologies
CHKP
|
$223M |
| 3 |
Medtronic
MDT
|
$222M |
| 4 |
Johnson Controls International
JCI
|
$201M |
| 5 |
Amdocs
DOX
|
$192M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $212M | 1.11% |
3,071,138
-1,313,232
| -30% | -$90.7M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $207M | 1.08% |
2,625,594
+1,082,314
| +70% | +$85.2M |
|
28
Ally Financial
ALLY
$12.6B
| $201M | 1.05% |
10,541,943
-207,940
| -2% | -$3.96M |
|
29
Cummins
CMI
$54B
| $197M | 1.03% |
1,438,928
-16,015
| -1% | -$2.19M |
|
|
HES
30
DELISTED
Hess
HES
| $193M | 1.01% |
3,093,295
-42,292
| -1% | -$2.63M |
|
|
31
Danaher
DHR
$143B
| $192M | 1% |
2,460,939
+1,122,718
| +84% | +$87.4M |
|
32
Western Union
WU
$2.82B
| $191M | 1% |
8,780,101
-88,228
| -1% | -$1.92M |
|
33
Quest Diagnostics
DGX
$20.1B
| $187M | 0.97% |
2,030,690
-53,889
| -3% | -$4.95M |
|
34
Bread Financial
BFH
$3.07B
| $185M | 0.97% |
811,080
-49,035
| -6% | -$11.2M |
|
35
Cigna
CI
$80.2B
| $185M | 0.97% |
1,388,890
-16,260
| -1% | -$2.17M |
|
36
Hewlett Packard
HPE
$29.9B
| $180M | 0.94% |
7,788,540
-74,291
| -0.9% | -$1.72M |
|
37
Moody's
MCO
$89B
| $179M | 0.93% |
1,896,652
-1,195
| -0.1% | -$113K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $174M | 0.91% |
1,234,802
+102,537
| +9% | +$14.5M |
|
39
Morgan Stanley
MS
$237B
| $170M | 0.89% |
4,026,917
+1,047,687
| +35% | +$44.3M |
|
40
VeriSign
VRSN
$25.6B
| $169M | 0.88% |
2,223,787
+113,930
| +5% | +$8.67M |
|
41
Philip Morris
PM
$254B
| $166M | 0.87% |
1,813,152
-818,986
| -31% | -$74.9M |
|
42
3M
MMM
$81B
| $162M | 0.85% |
907,412
+6,448
| +0.7% | +$1.15M |
|
|
43
Amazon
AMZN
$2.41T
| $161M | 0.84% |
+215,053
| New | +$161M |
|
44
Honeywell
HON
$136B
| $161M | 0.84% |
1,391,422
-1,244,002
| -47% | -$146M |
|
|
45
Carlisle Companies
CSL
$16B
| $158M | 0.83% |
+1,434,703
| New | +$158M |
|
46
Qualcomm
QCOM
$170B
| $156M | 0.81% |
2,388,429
+236,550
| +11% | +$15.4M |
|
47
Aflac
AFL
$57.1B
| $152M | 0.8% |
2,187,150
-1,174,764
| -35% | -$81.8M |
|
48
Automatic Data Processing
ADP
$121B
| $149M | 0.78% |
1,451,713
+137,259
| +10% | +$14.1M |
|
49
DuPont de Nemours
DD
$31.6B
| $146M | 0.76% |
2,559,413
+117,907
| +5% | +$6.75M |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $144M | 0.75% |
2,620,573
+30,355
| +1% | +$1.66M |
|