Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+6.23%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$26.8B
AUM Growth
+$26.8B
(+33%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
304
New
45
Increased
177
Reduced
46
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$469M |
| 2 |
Baidu
BIDU
|
$344M |
| 3 |
Comcast
CMCSA
|
$240M |
| 4 |
Infosys
INFY
|
$230M |
| 5 |
DFS
Discover Financial Services
DFS
|
$223M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$142M |
| 2 |
eBay
EBAY
|
$107M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$103M |
| 4 |
Cigna
CI
|
$97.3M |
| 5 |
Planet Fitness
PLNT
|
$93.9M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 12.3% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $300M | 1.12% |
2,961,674
+203,444
| +7% | +$20.6M |
|
27
Philip Morris
PM
$256B
| $299M | 1.11% |
3,662,416
+1,230,040
| +51% | +$100M |
|
28
DuPont de Nemours
DD
$31.6B
| $299M | 1.11% |
4,642,346
+792,713
| +21% | +$51M |
|
29
Eli Lilly
LLY
$660B
| $288M | 1.08% |
2,686,169
+157,890
| +6% | +$16.9M |
|
30
Merck
MRK
$212B
| $285M | 1.06% |
4,020,258
+924,250
| +30% | +$65.6M |
|
31
PepsiCo
PEP
$204B
| $252M | 0.94% |
2,255,295
+238,628
| +12% | +$26.7M |
|
32
Delta Air Lines
DAL
$41B
| $251M | 0.94% |
4,344,057
+601,909
| +16% | +$34.8M |
|
33
Intuit
INTU
$185B
| $236M | 0.88% |
1,037,079
+196,961
| +23% | +$44.8M |
|
34
Unum
UNM
$12.2B
| $235M | 0.88% |
6,019,526
+1,266,093
| +27% | +$49.5M |
|
35
Norfolk Southern
NSC
$62.5B
| $228M | 0.85% |
1,261,060
+80,206
| +7% | +$14.5M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $223M | 0.83% |
+2,911,814
| New | +$223M |
|
37
Goldman Sachs
GS
$220B
| $221M | 0.82% |
985,982
+281,812
| +40% | +$63.2M |
|
38
HP
HPQ
$26.8B
| $219M | 0.82% |
8,494,461
+8,356,129
| +6,041% | +$215M |
|
39
Pfizer
PFE
$142B
| $213M | 0.79% |
4,823,551
+407,021
| +9% | +$17.9M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $213M | 0.79% |
3,699,330
+553,325
| +18% | +$31.8M |
|
41
The Mosaic Company
MOS
$10.4B
| $212M | 0.79% |
6,513,453
+1,969,511
| +43% | +$64M |
|
42
Morgan Stanley
MS
$237B
| $211M | 0.79% |
4,523,225
+462,083
| +11% | +$21.5M |
|
43
Marsh & McLennan
MMC
$101B
| $208M | 0.78% |
2,519,657
+444,079
| +21% | +$36.7M |
|
44
Charles Schwab
SCHW
$175B
| $199M | 0.74% |
4,058,184
+1,898,800
| +88% | +$93.3M |
|
45
Chevron
CVX
$319B
| $195M | 0.73% |
1,595,819
+458,276
| +40% | +$56M |
|
46
Las Vegas Sands
LVS
$38.4B
| $193M | 0.72% |
3,247,705
+786,616
| +32% | +$46.7M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $190M | 0.71% |
1,367,202
+818,204
| +149% | +$114M |
|
48
Foot Locker
FL
$2.3B
| $190M | 0.71% |
3,720,585
+433,429
| +13% | +$22.1M |
|
49
Nike
NKE
$110B
| $182M | 0.68% |
2,142,589
+1,827,461
| +580% | +$155M |
|
50
3M
MMM
$80.9B
| $180M | 0.67% |
852,884
+202,206
| +31% | +$42.6M |
|