Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+2.53%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$13B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$396M |
| 2 |
Signet Jewelers
SIG
|
$298M |
| 3 |
Microsoft
MSFT
|
$297M |
| 4 |
Cisco
CSCO
|
$291M |
| 5 |
JPMorgan Chase
JPM
|
$277M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.94% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 15.27% |
| 4 | Technology | 13.02% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabesp
SBS
$15.1B
| $88.5M | 0.68% |
+8,502,312
| New | +$88.5M |
|
52
Telefônica Brasil
VIV
$19.7B
| $85.7M | 0.66% |
+3,753,550
| New | +$85.7M |
|
53
RTX Corp
RTX
$212B
| $85.5M | 0.66% |
+919,734
| New | +$85.5M |
|
54
Petrobras Class A
PBR.A
$73.4B
| $83.4M | 0.64% |
+5,688,998
| New | +$83.4M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $82.6M | 0.63% |
+960,995
| New | +$82.6M |
|
56
Philip Morris
PM
$254B
| $82.4M | 0.63% |
+951,136
| New | +$82.4M |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $80.4M | 0.62% |
+1,743,350
| New | +$80.4M |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $79.5M | 0.61% |
+1,368,150
| New | +$79.5M |
|
59
NOV
NOV
$4.82B
| $78.9M | 0.6% |
+1,145,317
| New | +$78.9M |
|
60
NXP Semiconductors
NXPI
$57.5B
| $78.8M | 0.6% |
+2,542,000
| New | +$78.8M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $78M | 0.6% |
+88,579
| New | +$78M |
|
|
STJ
62
DELISTED
St Jude Medical
STJ
| $77.7M | 0.6% |
+1,701,733
| New | +$77.7M |
|
|
SPLS
63
DELISTED
Staples Inc
SPLS
| $75.7M | 0.58% |
+4,775,277
| New | +$75.7M |
|
64
VF Corp
VFC
$5.79B
| $75.3M | 0.58% |
+390,072
| New | +$75.3M |
|
65
Medtronic
MDT
$118B
| $74.5M | 0.57% |
+1,447,967
| New | +$74.5M |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $73M | 0.56% |
+323,025
| New | +$73M |
|
67
Altria Group
MO
$112B
| $70.3M | 0.54% |
+2,008,041
| New | +$70.3M |
|
68
NRG Energy
NRG
$28.4B
| $69.4M | 0.53% |
+2,599,510
| New | +$69.4M |
|
|
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $68.7M | 0.53% |
+4,801,509
| New | +$68.7M |
|
|
CHS
70
DELISTED
Chicos FAS, Inc.
CHS
| $67.6M | 0.52% |
+3,964,182
| New | +$67.6M |
|
71
AB InBev
BUD
$116B
| $67.3M | 0.52% |
+745,300
| New | +$67.3M |
|
|
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $66.7M | 0.51% |
+814,468
| New | +$66.7M |
|
73
American Financial Group
AFG
$11.5B
| $66.3M | 0.51% |
+1,354,536
| New | +$66.3M |
|
74
Edgewell Personal Care
EPC
$1.1B
| $64.4M | 0.49% |
+640,498
| New | +$64.4M |
|
75
IDEX
IEX
$12.1B
| $64M | 0.49% |
+1,189,725
| New | +$64M |
|