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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
+6.44%
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
$20.5B
AUM Growth
+$1.2B
(+6.2%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37
Top Buys
| 1 |
Cummins
CMI
|
+$177M |
| 2 |
Colgate-Palmolive
CL
|
+$161M |
| 3 |
Qualcomm
QCOM
|
+$126M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$84.1M |
Top Sells
| 1 |
CVS Health
CVS
|
+$201M |
| 2 |
Baidu
BIDU
|
+$157M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$110M |
| 4 |
Cencora
COR
|
+$103M |
| 5 |
Viatris
VTRS
|
+$99.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$180B
| $147M | 0.72% |
2,151,879
+2,064,550
| +2,364% | +$126M |
|
52
Occidental Petroleum
OXY
$53.4B
| $147M | 0.72% |
2,018,096
-276,560
| -12% | -$20.7M |
|
53
Procter & Gamble
PG
$353B
| $133M | 0.65% |
1,478,645
+96,920
| +7% | +$8.42M |
|
54
DuPont de Nemours
DD
$18.1B
| $127M | 0.62% |
964,105
+69,132
| +8% | +$9.22M |
|
55
AB InBev
BUD
$157B
| $126M | 0.61% |
959,300
-129,400
| -12% | -$16.4M |
|
56
Teva Pharmaceuticals
TEVA
$37.5B
| $123M | 0.6% |
2,678,535
+235,821
| +10% | +$12.3M |
|
57
IDEX
IEX
$16.9B
| $121M | 0.59% |
1,289,246
+22,225
| +2% | +$2.01M |
|
58
Altria Group
MO
$122B
| $118M | 0.58% |
1,873,660
+151,118
| +9% | +$10M |
|
59
Public Service Enterprise Group
PEG
$39.6B
| $118M | 0.57% |
2,814,464
+61,842
| +2% | +$2.72M |
|
60
Automatic Data Processing
ADP
$103B
| $116M | 0.56% |
1,314,454
+188,087
| +17% | +$17M |
|
61
Apple
AAPL
$4.89T
| $114M | 0.56% |
4,047,204
-179,804
| -4% | -$4.76M |
|
62
Tyson Foods
TSN
$20.4B
| $114M | 0.56% |
1,525,991
-490,808
| -24% | -$36M |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $113M | 0.55% |
2,590,218
+197,276
| +8% | +$8.45M |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $113M | 0.55% |
+1,543,280
| New | +$109M |
|
65
Celanese
CE
$5.02B
| $112M | 0.55% |
1,688,885
+11,169
| +0.7% | +$730K |
|
|
TMX
66
DELISTED
Terminix Global Holdings, Inc.
TMX
| $112M | 0.54% |
4,951,318
-168,364
| -3% | -$4.24M |
|
67
Danaher
DHR
$145B
| $105M | 0.51% |
1,509,513
-489,763
| -24% | -$34.7M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $105M | 0.51% |
4,322,522
+856,529
| +25% | +$21.9M |
|
69
Oracle
ORCL
$358B
| $104M | 0.51% |
2,651,330
+361,156
| +16% | +$14.7M |
|
70
Popular Inc
BPOP
$11.2B
| $99.7M | 0.49% |
2,609,423
+86,209
| +3% | +$3.07M |
|
71
Best Buy
BBY
$18B
| $97.2M | 0.47% |
2,546,788
-79,103
| -3% | -$2.78M |
|
72
Morgan Stanley
MS
$343B
| $95.5M | 0.47% |
2,979,230
-25,481
| -0.8% | -$760K |
|
73
Flex
FLEX
$44.4B
| $94.5M | 0.46% |
9,205,824
-118,134
| -1% | -$1.15M |
|
74
Voya Financial
VOYA
$9.12B
| $93.7M | 0.46% |
3,250,563
+20,021
| +0.6% | +$547K |
|
75
Ambev
ABEV
$47.1B
| $85.3M | 0.42% |
14,013,116
-436,242
| -3% | -$2.61M |
|
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