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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
+2.53%
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
$13B
AUM Growth
–
Cap. Flow
+$13.1B
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$412M |
| 2 |
Valero Energy
VLO
|
+$301M |
| 3 |
Signet Jewelers
SIG
|
+$300M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Cisco
CSCO
|
+$269M |
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 Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$143B
| $396M | 3.04% |
+14,904,007
| New | +$412M |
|
|
2
Signet Jewelers
SIG
$3.51B
| $298M | 2.29% |
+4,388,165
| New | +$300M |
|
|
3
Microsoft
MSFT
$2.98T
| $297M | 2.28% |
+8,614,094
| New | +$282M |
|
|
4
Cisco
CSCO
$432B
| $291M | 2.23% |
+11,967,986
| New | +$269M |
|
5
JPMorgan Chase
JPM
$912B
| $277M | 2.13% |
+5,252,194
| New | +$267M |
|
|
6
Valero Energy
VLO
$89.2B
| $275M | 2.11% |
+7,902,729
| New | +$301M |
|
7
Cencora
COR
$59.9B
| $229M | 1.76% |
+4,109,445
| New | +$223M |
|
8
Occidental Petroleum
OXY
$53.4B
| $225M | 1.72% |
+2,631,918
| New | +$222M |
|
9
Citigroup
C
$221B
| $223M | 1.71% |
+4,643,441
| New | +$223M |
|
10
MetLife
MET
$60.3B
| $213M | 1.63% |
+5,225,292
| New | +$192M |
|
11
Chevron
CVX
$366B
| $211M | 1.62% |
+1,785,056
| New | +$216M |
|
12
Goldman Sachs
GS
$323B
| $210M | 1.61% |
+1,390,774
| New | +$212M |
|
13
Bausch Health
BHC
$1.84B
| $196M | 1.51% |
+2,281,112
| New | +$180M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $195M | 1.5% |
+3,994,509
| New | +$182M |
|
|
FISV
15
Fiserv Inc
FISV
$27.6B
| $183M | 1.41% |
+8,389,500
| New | +$184M |
|
16
Viatris
VTRS
$20.2B
| $179M | 1.37% |
+5,758,688
| New | +$172M |
|
17
Lincoln National
LNC
$8.01B
| $171M | 1.31% |
+4,674,390
| New | +$159M |
|
18
Cigna
CI
$75.1B
| $165M | 1.27% |
+2,281,685
| New | +$154M |
|
|
AVP
19
DELISTED
Avon Products, Inc.
AVP
| $164M | 1.25% |
+7,777,812
| New | +$175M |
|
20
Macy's
M
$6.34B
| $158M | 1.21% |
+3,292,407
| New | +$153M |
|
21
Zimmer Biomet
ZBH
$18.1B
| $154M | 1.18% |
+2,113,077
| New | +$158M |
|
22
ON Semiconductor
ON
$34.3B
| $152M | 1.17% |
+18,867,034
| New | +$151M |
|
23
LyondellBasell Industries
LYB
$18.7B
| $150M | 1.15% |
+2,264,082
| New | +$143M |
|
24
Bread Financial
BFH
$3.97B
| $150M | 1.15% |
+1,036,127
| New | +$142M |
|
25
Molson Coors Class B
TAP
$7.84B
| $147M | 1.13% |
+3,079,429
| New | +$156M |
|
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