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
(+5.7%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
128
Reduced
98
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$203M |
| 2 |
CELG
Celgene Corp
CELG
|
$194M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$138M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$390M |
| 2 |
Bread Financial
BFH
|
$185M |
| 3 |
Qualcomm
QCOM
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$109M |
| 5 |
Occidental Petroleum
OXY
|
$108M |
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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $225M | 1.11% |
3,074,478
-510,161
| -14% | -$37.3M |
|
27
Cummins
CMI
$54B
| $215M | 1.06% |
1,424,240
-14,688
| -1% | -$2.22M |
|
28
Moody's
MCO
$89B
| $212M | 1.05% |
1,894,614
-2,038
| -0.1% | -$228K |
|
29
Danaher
DHR
$143B
| $209M | 1.03% |
2,750,713
-25,226
| -0.9% | -$1.91M |
|
30
Philip Morris
PM
$254B
| $208M | 1.03% |
1,840,459
+27,307
| +2% | +$3.08M |
|
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 |
|
33
Quest Diagnostics
DGX
$20.1B
| $196M | 0.97% |
1,992,201
-38,489
| -2% | -$3.78M |
|
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 |
|
36
Thermo Fisher Scientific
TMO
$183B
| $190M | 0.94% |
1,234,166
-636
| -0.1% | -$97.7K |
|
37
Comcast
CMCSA
$125B
| $189M | 0.94% |
5,037,799
-1,104,477
| -18% | -$41.5M |
|
38
Amazon
AMZN
$2.41T
| $188M | 0.93% |
4,234,320
-66,740
| -2% | -$2.96M |
|
39
3M
MMM
$81B
| $180M | 0.89% |
1,127,513
+42,248
| +4% | +$6.76M |
|
40
Cisco
CSCO
$268B
| $175M | 0.87% |
5,181,864
-2,434,349
| -32% | -$82.3M |
|
41
Morgan Stanley
MS
$237B
| $174M | 0.86% |
4,062,955
+36,038
| +0.9% | +$1.54M |
|
42
NetEase
NTES
$85.4B
| $170M | 0.84% |
2,985,495
-128,435
| -4% | -$7.3M |
|
43
Hewlett Packard
HPE
$29.9B
| $162M | 0.8% |
11,759,823
-1,640,806
| -12% | -$22.6M |
|
44
Aflac
AFL
$57.1B
| $156M | 0.77% |
4,316,780
-57,520
| -1% | -$2.08M |
|
45
Automatic Data Processing
ADP
$121B
| $156M | 0.77% |
1,522,817
+71,104
| +5% | +$7.28M |
|
46
AT&T
T
$208B
| $153M | 0.76% |
4,877,497
-2,886,112
| -37% | -$90.6M |
|
47
Apple
AAPL
$3.54T
| $150M | 0.74% |
4,190,160
+96,964
| +2% | +$3.48M |
|
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 |
|
50
Helmerich & Payne
HP
$2B
| $143M | 0.71% |
2,151,354
+411,347
| +24% | +$27.4M |
|