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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$20.1B
AUM Growth
+$1.46B
(+7.8%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
54
Increased
108
Reduced
94
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$333M |
| 2 |
Merck
MRK
|
+$179M |
| 3 |
Chevron
CVX
|
+$141M |
| 4 |
Goldman Sachs
GS
|
+$131M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$127M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$246M |
| 2 |
Cummins
CMI
|
+$150M |
| 3 |
Scotiabank
BNS
|
+$105M |
| 4 |
Travel + Leisure Co
TNL
|
+$91.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$75.1B
| $199M | 0.99% |
1,173,246
-352,182
| -23% | -$61M |
|
27
Philip Morris
PM
$296B
| $196M | 0.98% |
2,432,376
+416,518
| +21% | +$35.3M |
|
28
Morgan Stanley
MS
$343B
| $192M | 0.96% |
4,061,142
+204,514
| +5% | +$10.7M |
|
29
Las Vegas Sands
LVS
$30.3B
| $188M | 0.93% |
2,461,089
+86,779
| +4% | +$6.63M |
|
|
30
Merck
MRK
$315B
| $188M | 0.93% |
3,244,616
+3,171,213
| +4,320% | +$179M |
|
31
Infosys
INFY
$46.7B
| $186M | 0.92% |
19,134,734
+3,428,570
| +22% | +$30.7M |
|
32
Delta Air Lines
DAL
$57B
| $185M | 0.92% |
3,742,148
+1,152,284
| +44% | +$61.5M |
|
33
Norfolk Southern
NSC
$75.9B
| $178M | 0.89% |
1,180,854
-315,037
| -21% | -$46M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $177M | 0.88% |
3,146,005
+285,457
| +10% | +$14.9M |
|
35
Apple
AAPL
$4.89T
| $177M | 0.88% |
3,816,640
+223,084
| +6% | +$10.1M |
|
36
Unum
UNM
$14.3B
| $176M | 0.87% |
4,753,433
+739,037
| +18% | +$30.8M |
|
|
FL
37
DELISTED
Foot Locker
FL
| $173M | 0.86% |
3,287,156
+67,060
| +2% | +$3.25M |
|
38
Intuit
INTU
$80.6B
| $172M | 0.85% |
840,118
+240
| +0% | +$46K |
|
|
MRSH
39
Marsh
MRSH
$87.8B
| $170M | 0.85% |
2,075,578
+383,166
| +23% | +$31.3M |
|
|
BNY
40
Bank of New York Mellon
BNY
$110B
| $165M | 0.82% |
3,058,254
+144,512
| +5% | +$7.97M |
|
41
Pfizer
PFE
$143B
| $160M | 0.8% |
4,655,023
+133,416
| +3% | +$4.56M |
|
42
S&P Global
SPGI
$135B
| $158M | 0.79% |
775,226
+850
| +0.1% | +$168K |
|
43
Aflac
AFL
$62.6B
| $156M | 0.78% |
3,637,570
+178,530
| +5% | +$8.02M |
|
|
44
Goldman Sachs
GS
$323B
| $155M | 0.77% |
704,170
+551,181
| +360% | +$131M |
|
45
TransUnion
TRU
$15.6B
| $152M | 0.76% |
2,126,235
+650,036
| +44% | +$43.3M |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $152M | 0.75% |
1,153,418
-740,357
| -39% | -$84.5M |
|
47
Lear
LEA
$7.2B
| $149M | 0.74% |
802,200
+55,277
| +7% | +$10.8M |
|
48
Comcast
CMCSA
$86.1B
| $146M | 0.73% |
4,448,509
+322,926
| +8% | +$10.5M |
|
|
49
Chevron
CVX
$366B
| $144M | 0.71% |
+1,137,543
| New | +$141M |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $141M | 0.7% |
2,464,357
+108,110
| +5% | +$6.63M |
|
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