Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.81%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.1B
AUM Growth
+$20.1B
(+7.8%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
54
Increased
111
Reduced
91
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$330M |
| 2 |
Merck
MRK
|
$184M |
| 3 |
Chevron
CVX
|
$144M |
| 4 |
The Mosaic Company
MOS
|
$127M |
| 5 |
Goldman Sachs
GS
|
$122M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
Cummins
CMI
|
$150M |
| 3 |
Scotiabank
BNS
|
$98.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$97.4M |
| 5 |
Owens Corning
OC
|
$84.9M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$79.6B
| $199M | 0.99% |
1,173,246
-352,182
| -23% | -$59.9M |
|
27
Philip Morris
PM
$256B
| $196M | 0.98% |
2,432,376
+416,518
| +21% | +$33.6M |
|
28
Morgan Stanley
MS
$237B
| $192M | 0.96% |
4,061,142
+204,514
| +5% | +$9.69M |
|
29
Las Vegas Sands
LVS
$38.4B
| $188M | 0.93% |
2,461,089
+86,779
| +4% | +$6.63M |
|
|
30
Merck
MRK
$213B
| $188M | 0.93% |
3,096,008
+3,025,967
| +4,320% | +$184M |
|
31
Infosys
INFY
$68.7B
| $186M | 0.92% |
9,567,367
+1,714,285
| +22% | +$33.3M |
|
32
Delta Air Lines
DAL
$41B
| $185M | 0.92% |
3,742,148
+1,152,284
| +44% | +$57.1M |
|
33
Norfolk Southern
NSC
$62.5B
| $178M | 0.89% |
1,180,854
-315,037
| -21% | -$47.5M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $177M | 0.88% |
3,146,005
+285,457
| +10% | +$16M |
|
35
Apple
AAPL
$3.5T
| $177M | 0.88% |
954,160
+55,771
| +6% | +$10.3M |
|
36
Unum
UNM
$12.2B
| $176M | 0.87% |
4,753,433
+739,037
| +18% | +$27.3M |
|
37
Foot Locker
FL
$2.3B
| $173M | 0.86% |
3,287,156
+67,060
| +2% | +$3.53M |
|
38
Intuit
INTU
$185B
| $172M | 0.85% |
840,118
+240
| +0% | +$49K |
|
39
Marsh & McLennan
MMC
$101B
| $170M | 0.85% |
2,075,578
+383,166
| +23% | +$31.4M |
|
40
Bank of New York Mellon
BK
$73.8B
| $165M | 0.82% |
3,058,254
+144,512
| +5% | +$7.79M |
|
41
Pfizer
PFE
$142B
| $160M | 0.8% |
4,416,530
+126,580
| +3% | +$4.59M |
|
42
S&P Global
SPGI
$164B
| $158M | 0.79% |
775,226
+850
| +0.1% | +$173K |
|
43
Aflac
AFL
$56.3B
| $156M | 0.78% |
3,637,570
+178,530
| +5% | +$7.68M |
|
|
44
Goldman Sachs
GS
$220B
| $155M | 0.77% |
704,170
+551,181
| +360% | +$122M |
|
45
TransUnion
TRU
$17B
| $152M | 0.76% |
2,126,235
+650,036
| +44% | +$46.6M |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $152M | 0.75% |
1,153,418
-740,357
| -39% | -$97.4M |
|
47
Lear
LEA
$5.84B
| $149M | 0.74% |
802,200
+55,277
| +7% | +$10.3M |
|
48
Comcast
CMCSA
$124B
| $146M | 0.73% |
4,448,509
+322,926
| +8% | +$10.6M |
|
|
49
Chevron
CVX
$320B
| $144M | 0.71% |
+1,137,543
| New | +$144M |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $141M | 0.7% |
2,464,357
+108,110
| +5% | +$6.16M |
|