Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+2.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.5B
AUM Growth
+$969M
(+5.5%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
123
Closed
55
Top Buys
| 1 |
Gilead Sciences
GILD
|
$280M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 3 |
Johnson & Johnson
JNJ
|
$180M |
| 4 |
CME Group
CME
|
$148M |
| 5 |
Lam Research
LRCX
|
$144M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$236M |
| 2 |
Moody's
MCO
|
$186M |
| 3 |
STJ
St Jude Medical
STJ
|
$176M |
| 4 |
Bausch Health
BHC
|
$134M |
| 5 |
Itaú Unibanco
ITUB
|
$123M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
| $130M | 0.7% |
5,154,284
+368,750
| +8% | +$9.31M |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $130M | 0.7% |
2,750,543
-34,836
| -1% | -$1.64M |
|
53
Danaher
DHR
$140B
| $125M | 0.68% |
1,965,642
+509,845
| +35% | +$32.5M |
|
54
Hewlett Packard
HPE
$31.5B
| $125M | 0.68% |
12,155,534
-170,951
| -1% | -$1.76M |
|
55
3M
MMM
$81.3B
| $125M | 0.68% |
898,961
+95,480
| +12% | +$13.3M |
|
56
Aflac
AFL
$57.5B
| $119M | 0.64% |
3,767,084
-44,850
| -1% | -$1.42M |
|
57
Thor Industries
THO
$5.81B
| $118M | 0.64% |
+1,843,870
| New | +$118M |
|
58
Broadcom
AVGO
$1.44T
| $117M | 0.63% |
7,587,790
-21,410
| -0.3% | -$331K |
|
59
Teva Pharmaceuticals
TEVA
$21.3B
| $116M | 0.63% |
2,171,655
+1,148,997
| +112% | +$61.5M |
|
60
Apple
AAPL
$3.53T
| $114M | 0.62% |
4,185,548
-4,079,268
| -49% | -$111M |
|
61
Procter & Gamble
PG
$374B
| $114M | 0.61% |
1,379,844
+528,720
| +62% | +$43.5M |
|
62
Cencora
COR
$57.8B
| $113M | 0.61% |
1,306,091
-853,816
| -40% | -$73.9M |
|
63
Viatris
VTRS
$12.1B
| $112M | 0.6% |
2,410,749
-697,179
| -22% | -$32.3M |
|
64
DuPont de Nemours
DD
$31.6B
| $110M | 0.59% |
1,071,332
+1,057,826
| +7,832% | +$109M |
|
65
Altria Group
MO
$112B
| $107M | 0.58% |
1,713,845
-81,867
| -5% | -$5.13M |
|
66
Celanese
CE
$4.88B
| $105M | 0.57% |
+1,605,546
| New | +$105M |
|
67
Cardinal Health
CAH
$36B
| $103M | 0.56% |
1,257,947
+113,982
| +10% | +$9.34M |
|
68
IDEX
IEX
$12.2B
| $103M | 0.56% |
1,239,691
-15,118
| -1% | -$1.25M |
|
69
Generac Holdings
GNRC
$10.3B
| $103M | 0.56% |
2,758,750
+10,080
| +0.4% | +$375K |
|
70
Colgate-Palmolive
CL
$67.3B
| $101M | 0.55% |
1,431,593
+6,825
| +0.5% | +$482K |
|
71
Southwest Airlines
LUV
$16.7B
| $100M | 0.54% |
2,239,649
-28,681
| -1% | -$1.28M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95.4M | 0.52% |
3,422,079
+7,813
| +0.2% | +$218K |
|
73
Oracle
ORCL
$623B
| $92.6M | 0.5% |
2,263,310
-66,542
| -3% | -$2.72M |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $86.7M | 0.47% |
+2,403,931
| New | +$86.7M |
|
75
Alaska Air
ALK
$7.42B
| $83.2M | 0.45% |
1,014,421
-1,281,303
| -56% | -$105M |
|