Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-12.81%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$23.2B
AUM Growth
+$23.2B
(-13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
324
New
50
Increased
115
Reduced
103
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$219M |
| 2 |
Intel
INTC
|
$138M |
| 3 |
WUBA
58.COM INC
WUBA
|
$93.1M |
| 4 |
Range Resources
RRC
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$301M |
| 2 |
Las Vegas Sands
LVS
|
$169M |
| 3 |
DXC Technology
DXC
|
$154M |
| 4 |
Parker-Hannifin
PH
|
$151M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $238M | 1.03% | 3,568,405 -94,011 | -3% | -$6.28M |
|
27
Eli Lilly
LLY
$657B
| $228M | 0.98% | 1,968,605 -717,564 | -27% | -$83M |
|
28
Marsh & McLennan
MMC
$101B
| $227M | 0.98% | 2,851,049 +331,392 | +13% | +$26.4M |
|
|
29
Elevance Health
ELV
$71.8B
| $219M | 0.95% | +835,036 | New | +$219M |
|
30
Charles Schwab
SCHW
$174B
| $216M | 0.93% | 5,197,839 +1,139,655 | +28% | +$47.3M |
|
31
Pfizer
PFE
$141B
| $215M | 0.93% | 4,934,543 +110,992 | +2% | +$4.84M |
|
32
Intuit
INTU
$186B
| $203M | 0.88% | 1,032,305 -4,774 | -0.5% | -$940K |
|
33
TransUnion
TRU
$17.2B
| $194M | 0.84% | 3,418,486 +1,161,718 | +51% | +$66M |
|
34
The Mosaic Company
MOS
$10.6B
| $192M | 0.83% | 6,558,302 +44,849 | +0.7% | +$1.31M |
|
35
PepsiCo
PEP
$204B
| $191M | 0.82% | 1,727,414 -527,881 | -23% | -$58.3M |
|
36
Nike
NKE
$114B
| $189M | 0.82% | 2,551,595 +409,006 | +19% | +$30.3M |
|
37
Norfolk Southern
NSC
$62.8B
| $186M | 0.8% | 1,241,970 -19,090 | -2% | -$2.85M |
|
38
Morgan Stanley
MS
$240B
| $182M | 0.78% | 4,587,924 +64,699 | +1% | +$2.57M |
|
39
Becton Dickinson
BDX
$55.3B
| $181M | 0.78% | 805,143 +176,209 | +28% | +$39.7M |
|
40
Chevron
CVX
$324B
| $181M | 0.78% | 1,657,518 +61,699 | +4% | +$6.74M |
|
41
Foot Locker
FL
$2.36B
| $180M | 0.78% | 3,389,135 -331,450 | -9% | -$17.6M |
|
42
Unum
UNM
$11.9B
| $176M | 0.76% | 5,995,098 -24,428 | -0.4% | -$718K |
|
43
HP
HPQ
$26.7B
| $175M | 0.76% | 8,566,894 +72,433 | +0.9% | +$1.48M |
|
44
Delta Air Lines
DAL
$40.3B
| $171M | 0.74% | 3,420,211 -923,846 | -21% | -$46.1M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $171M | 0.74% | 2,892,096 -19,718 | -0.7% | -$1.16M |
|
46
Valero Energy
VLO
$47.2B
| $167M | 0.72% | 2,221,126 -596,514 | -21% | -$44.7M |
|
47
Aflac
AFL
$57.2B
| $166M | 0.72% | 3,645,581 +68,111 | +2% | +$3.1M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $163M | 0.7% | 3,724,238 +24,908 | +0.7% | +$1.09M |
|
49
Snap-on
SNA
$17B
| $162M | 0.7% | 1,114,605 +396,566 | +55% | +$57.6M |
|
50
3M
MMM
$82.8B
| $161M | 0.69% | 845,190 -7,694 | -0.9% | -$1.47M |
|