Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
This Quarter Return
+7.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.2B
AUM Growth
+$1.1B
Cap. Flow
-$249M
Cap. Flow %
-1.23%
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
128
Reduced
98
Closed
22

Sector Composition

1 Financials 23.63%
2 Healthcare 13.99%
3 Technology 12.48%
4 Consumer Discretionary 12.4%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CL icon
26
Colgate-Palmolive
CL
$67.7B
$225M 1.11%
3,074,478
-510,161
-14% -$37.3M
CMI icon
27
Cummins
CMI
$54B
$215M 1.06%
1,424,240
-14,688
-1% -$2.22M
MCO icon
28
Moody's
MCO
$89B
$212M 1.05%
1,894,614
-2,038
-0.1% -$228K
DHR icon
29
Danaher
DHR
$143B
$209M 1.03%
2,750,713
-25,226
-0.9% -$1.91M
PM icon
30
Philip Morris
PM
$254B
$208M 1.03%
1,840,459
+27,307
+2% +$3.08M
CI icon
31
Cigna
CI
$80.2B
$201M 1%
1,375,414
-13,476
-1% -$1.97M
TIF
32
DELISTED
Tiffany & Co.
TIF
$196M 0.97%
2,053,994
+949,105
+86% +$90.4M
DGX icon
33
Quest Diagnostics
DGX
$20.1B
$196M 0.97%
1,992,201
-38,489
-2% -$3.78M
VRSN icon
34
VeriSign
VRSN
$25.6B
$195M 0.96%
2,239,238
+15,451
+0.7% +$1.35M
CELG
35
DELISTED
Celgene Corp
CELG
$194M 0.96%
+1,563,046
New +$194M
TMO icon
36
Thermo Fisher Scientific
TMO
$183B
$190M 0.94%
1,234,166
-636
-0.1% -$97.7K
CMCSA icon
37
Comcast
CMCSA
$125B
$189M 0.94%
5,037,799
-1,104,477
-18% -$41.5M
AMZN icon
38
Amazon
AMZN
$2.41T
$188M 0.93%
4,234,320
-66,740
-2% -$2.96M
MMM icon
39
3M
MMM
$81B
$180M 0.89%
1,127,513
+42,248
+4% +$6.76M
CSCO icon
40
Cisco
CSCO
$268B
$175M 0.87%
5,181,864
-2,434,349
-32% -$82.3M
MS icon
41
Morgan Stanley
MS
$237B
$174M 0.86%
4,062,955
+36,038
+0.9% +$1.54M
NTES icon
42
NetEase
NTES
$85.4B
$170M 0.84%
2,985,495
-128,435
-4% -$7.3M
HPE icon
43
Hewlett Packard
HPE
$29.9B
$162M 0.8%
11,759,823
-1,640,806
-12% -$22.6M
AFL icon
44
Aflac
AFL
$57.1B
$156M 0.77%
4,316,780
-57,520
-1% -$2.08M
ADP icon
45
Automatic Data Processing
ADP
$121B
$156M 0.77%
1,522,817
+71,104
+5% +$7.28M
T icon
46
AT&T
T
$208B
$153M 0.76%
4,877,497
-2,886,112
-37% -$90.6M
AAPL icon
47
Apple
AAPL
$3.54T
$150M 0.74%
4,190,160
+96,964
+2% +$3.48M
CSL icon
48
Carlisle Companies
CSL
$16B
$150M 0.74%
1,412,050
-22,653
-2% -$2.41M
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$144M 0.71%
4,441,052
+59,818
+1% +$1.94M
HP icon
50
Helmerich & Payne
HP
$2B
$143M 0.71%
2,151,354
+411,347
+24% +$27.4M