Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+0.49%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.7B
AUM Growth
-$5.67B
(-23%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-29.87%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
326
New
20
Increased
21
Reduced
187
Closed
88
Top Buys
| 1 |
Foot Locker
FL
|
$147M |
| 2 |
Infosys
INFY
|
$140M |
| 3 |
Marsh & McLennan
MMC
|
$107M |
| 4 |
Parker-Hannifin
PH
|
$100M |
| 5 |
Charles Schwab
SCHW
|
$99.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$578M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Baidu
BIDU
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
Cummins
CMI
|
$161M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$236B
| $208M | 1.11% |
3,856,628
-822,245
| -18% | -$44.4M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $204M | 1.09% |
1,678,961
-693,905
| -29% | -$84.2M |
|
28
Norfolk Southern
NSC
$62.3B
| $203M | 1.09% |
1,495,891
-138,743
| -8% | -$18.8M |
|
29
Philip Morris
PM
$251B
| $200M | 1.07% |
2,015,858
-170,050
| -8% | -$16.9M |
|
30
Unum
UNM
$12.6B
| $191M | 1.02% |
4,014,396
-302,312
| -7% | -$14.4M |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $185M | 0.99% |
1,893,775
-543,181
| -22% | -$53M |
|
32
Factset
FDS
$14B
| $183M | 0.98% |
919,182
-172,579
| -16% | -$34.4M |
|
33
Las Vegas Sands
LVS
$36.9B
| $171M | 0.91% |
2,374,310
-1,101,314
| -32% | -$79.2M |
|
34
Scotiabank
BNS
$78.8B
| $158M | 0.85% |
2,567,675
-458,458
| -15% | -$28.2M |
|
35
Estee Lauder
EL
$32.1B
| $152M | 0.82% |
1,017,977
-40,735
| -4% | -$6.1M |
|
36
Pfizer
PFE
$141B
| $152M | 0.82% |
4,521,607
-848,067
| -16% | -$28.6M |
|
37
Aflac
AFL
$57.2B
| $151M | 0.81% |
3,459,040
-1,095,710
| -24% | -$47.9M |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $151M | 0.81% |
2,356,247
+33,166
| +1% | +$2.13M |
|
39
3M
MMM
$82.7B
| $151M | 0.81% |
821,640
-350,049
| -30% | -$64.2M |
|
40
Apple
AAPL
$3.56T
| $151M | 0.81% |
3,593,556
-854,908
| -19% | -$35.9M |
|
|
41
Cummins
CMI
$55.1B
| $150M | 0.81% |
928,059
-996,321
| -52% | -$161M |
|
42
Bank of New York Mellon
BK
$73.1B
| $150M | 0.8% |
2,913,742
-675,831
| -19% | -$34.8M |
|
43
S&P Global
SPGI
$164B
| $148M | 0.79% |
774,376
-26,935
| -3% | -$5.15M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $147M | 0.79% |
2,860,548
-718,188
| -20% | -$36.9M |
|
|
45
Foot Locker
FL
$2.29B
| $147M | 0.79% |
+3,220,096
| New | +$147M |
|
46
Intuit
INTU
$188B
| $146M | 0.78% |
839,878
-140,840
| -14% | -$24.4M |
|
47
Delta Air Lines
DAL
$39.9B
| $142M | 0.76% |
2,589,864
-714,859
| -22% | -$39.2M |
|
48
Comcast
CMCSA
$125B
| $141M | 0.76% |
4,125,583
-1,381,650
| -25% | -$47.2M |
|
|
49
Infosys
INFY
$67.9B
| $140M | 0.75% |
+15,706,164
| New | +$140M |
|
|
50
Marsh & McLennan
MMC
$100B
| $140M | 0.75% |
1,692,412
+1,290,664
| +321% | +$107M |
|