Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+5.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$21B
AUM Growth
+$21B
(+3.7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
360
New
52
Increased
133
Reduced
99
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$243M |
| 2 |
Bank of America
BAC
|
$175M |
| 3 |
DXC Technology
DXC
|
$116M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
Norfolk Southern
NSC
|
$84.4M |
Top Sells
| 1 |
VeriSign
VRSN
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$162M |
| 3 |
Carlisle Companies
CSL
|
$150M |
| 4 |
Cisco
CSCO
|
$140M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 10.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $236M | 1.12% | 1,939,241 +44,627 | +2% | +$5.43M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $233M | 1.11% | 2,669,142 +78,558 | +3% | +$6.87M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $231M | 1.1% | 3,645,303 +128,308 | +4% | +$8.13M |
|
29
Cigna
CI
$80.3B
| $229M | 1.09% | 1,365,694 -9,720 | -0.7% | -$1.63M |
|
30
eBay
EBAY
$41.4B
| $227M | 1.08% | 6,499,208 -1,664,031 | -20% | -$58.1M |
|
31
Philip Morris
PM
$260B
| $225M | 1.07% | 1,915,650 +75,191 | +4% | +$8.83M |
|
32
Colgate-Palmolive
CL
$67.9B
| $220M | 1.05% | 2,961,683 -112,795 | -4% | -$8.36M |
|
33
Danaher
DHR
$147B
| $205M | 0.97% | 2,425,587 -12,988 | -0.5% | -$1.1M |
|
|
34
Lam Research
LRCX
$127B
| $203M | 0.97% | 1,434,136 -913,684 | -39% | -$129M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $202M | 0.96% | 1,558,729 -4,317 | -0.3% | -$561K |
|
36
Comcast
CMCSA
$125B
| $202M | 0.96% | 5,183,212 +145,413 | +3% | +$5.66M |
|
37
Honeywell
HON
$139B
| $200M | 0.95% | 1,497,747 +529,504 | +55% | +$70.6M |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $197M | 0.94% | 2,098,510 +44,516 | +2% | +$4.18M |
|
39
3M
MMM
$82.8B
| $196M | 0.93% | 942,182 -555 | -0.1% | -$116K |
|
|
40
Norfolk Southern
NSC
$62.8B
| $185M | 0.88% | 1,521,453 +693,463 | +84% | +$84.4M |
|
41
Morgan Stanley
MS
$240B
| $183M | 0.87% | 4,108,903 +45,948 | +1% | +$2.05M |
|
42
Pfizer
PFE
$141B
| $173M | 0.83% | 5,161,929 -2,222,673 | -30% | -$74.7M |
|
|
STAY
43
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $172M | 0.82% | 8,874,263 +189,347 | +2% | +$3.67M |
|
44
NetEase
NTES
$86.2B
| $167M | 0.8% | 555,930 -41,169 | -7% | -$12.4M |
|
45
Aflac
AFL
$57.2B
| $167M | 0.8% | 2,151,303 -7,087 | -0.3% | -$551K |
|
46
Scotiabank
BNS
$77.6B
| $152M | 0.73% | 2,538,054 +347,432 | +16% | +$20.9M |
|
47
Apple
AAPL
$3.45T
| $150M | 0.72% | 1,044,466 -3,074 | -0.3% | -$443K |
|
|
WBT
48
DELISTED
Welbilt, Inc.
WBT
| $143M | 0.68% | 7,569,703 +701,733 | +10% | +$13.2M |
|
49
Automatic Data Processing
ADP
$123B
| $139M | 0.66% | 1,353,769 -169,048 | -11% | -$17.3M |
|
50
AT&T
T
$209B
| $137M | 0.65% | 3,617,859 -66,051 | -2% | -$2.49M |
|