Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+5.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$21B
AUM Growth
+$21B
(+3.7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
360
New
52
Increased
133
Reduced
99
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$243M |
| 2 |
Bank of America
BAC
|
$175M |
| 3 |
DXC Technology
DXC
|
$116M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
Norfolk Southern
NSC
|
$84.4M |
Top Sells
| 1 |
VeriSign
VRSN
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$162M |
| 3 |
Carlisle Companies
CSL
|
$150M |
| 4 |
Cisco
CSCO
|
$140M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 10.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $136M | 0.65% | 1,830,514 -103,806 | -5% | -$7.73M |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $135M | 0.65% | 4,779,891 +338,839 | +8% | +$9.6M |
|
53
Procter & Gamble
PG
$368B
| $123M | 0.59% | 1,413,316 -92,338 | -6% | -$8.05M |
|
54
New Oriental
EDU
$7.85B
| $121M | 0.58% | 1,712,803 +72,488 | +4% | +$5.11M |
|
55
Signet Jewelers
SIG
$3.62B
| $120M | 0.57% | 1,902,829 +235,207 | +14% | +$14.9M |
|
56
Helmerich & Payne
HP
$2.08B
| $116M | 0.55% | 2,142,957 -8,397 | -0.4% | -$456K |
|
|
57
DXC Technology
DXC
$2.59B
| $116M | 0.55% | +1,511,464 | New | +$116M |
|
58
S&P Global
SPGI
$167B
| $115M | 0.55% | 790,762 +133,509 | +20% | +$19.5M |
|
59
Las Vegas Sands
LVS
$39.6B
| $115M | 0.55% | 1,800,200 +500,619 | +39% | +$32M |
|
60
American Financial Group
AFG
$11.3B
| $115M | 0.55% | 1,152,894 -7,929 | -0.7% | -$788K |
|
61
Ally Financial
ALLY
$12.6B
| $114M | 0.54% | 5,448,004 +110,909 | +2% | +$2.32M |
|
62
AB InBev
BUD
$122B
| $105M | 0.5% | 955,700 | – | – |
|
63
Fiserv
FI
$75.1B
| $104M | 0.5% | 854,061 -7,898 | -0.9% | -$966K |
|
|
HES
64
DELISTED
Hess
HES
| $104M | 0.49% | 2,360,823 +25,279 | +1% | +$1.11M |
|
65
Oracle
ORCL
$635B
| $99.2M | 0.47% | 1,978,332 -29,230 | -1% | -$1.47M |
|
66
Factset
FDS
$14.1B
| $98.8M | 0.47% | 594,590 +39,872 | +7% | +$6.63M |
|
67
Alaska Air
ALK
$7.24B
| $93.7M | 0.45% | 1,043,429 -5,910 | -0.6% | -$530K |
|
68
Intuit
INTU
$186B
| $93.5M | 0.45% | 704,364 +102,836 | +17% | +$13.7M |
|
69
Canadian Natural Resources
CNQ
$65.9B
| $93M | 0.44% | 3,227,104 -22,952 | -0.7% | -$661K |
|
70
Autohome
ATHM
$3.42B
| $90.2M | 0.43% | 1,989,109 +343,427 | +21% | +$15.6M |
|
71
Becton Dickinson
BDX
$55.3B
| $88.9M | 0.42% | 455,628 +57,736 | +15% | +$11.3M |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $88.7M | 0.42% | 1,566,187 -8,869 | -0.6% | -$503K |
|
73
Unum
UNM
$11.9B
| $88.7M | 0.42% | 1,901,586 -10,673 | -0.6% | -$498K |
|
74
Lear
LEA
$5.85B
| $86.2M | 0.41% | 607,040 +49,426 | +9% | +$7.02M |
|
75
Cemex
CX
$13.2B
| $80.8M | 0.38% | +8,573,001 | New | +$80.8M |
|