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 | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $396M | 3.04% | +14,140,424 | New | +$396M |
|
|
2
Signet Jewelers
SIG
$3.62B
| $298M | 2.29% | +4,388,165 | New | +$298M |
|
|
3
Microsoft
MSFT
$3.77T
| $297M | 2.28% | +8,614,094 | New | +$297M |
|
|
4
Cisco
CSCO
$274B
| $291M | 2.23% | +11,967,986 | New | +$291M |
|
|
5
JPMorgan Chase
JPM
$829B
| $277M | 2.13% | +5,252,194 | New | +$277M |
|
6
Valero Energy
VLO
$47.2B
| $275M | 2.11% | +7,902,729 | New | +$275M |
|
7
Cencora
COR
$56.5B
| $229M | 1.76% | +4,109,445 | New | +$229M |
|
8
Occidental Petroleum
OXY
$46.9B
| $225M | 1.72% | +2,521,539 | New | +$225M |
|
9
Citigroup
C
$178B
| $223M | 1.71% | +4,643,441 | New | +$223M |
|
10
MetLife
MET
$54.1B
| $213M | 1.63% | +4,657,123 | New | +$213M |
|
11
Chevron
CVX
$324B
| $211M | 1.62% | +1,785,056 | New | +$211M |
|
12
Goldman Sachs
GS
$226B
| $210M | 1.61% | +1,390,774 | New | +$210M |
|
13
Bausch Health
BHC
$2.74B
| $196M | 1.51% | +2,281,112 | New | +$196M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $195M | 1.5% | +3,994,509 | New | +$195M |
|
15
Fiserv
FI
$75.1B
| $183M | 1.41% | +2,097,375 | New | +$183M |
|
16
Viatris
VTRS
$12.3B
| $179M | 1.37% | +5,758,688 | New | +$179M |
|
17
Lincoln National
LNC
$8.14B
| $171M | 1.31% | +4,674,390 | New | +$171M |
|
18
Cigna
CI
$80.3B
| $165M | 1.27% | +2,281,685 | New | +$165M |
|
|
AVP
19
DELISTED
Avon Products, Inc.
AVP
| $164M | 1.25% | +7,777,812 | New | +$164M |
|
20
Macy's
M
$3.59B
| $158M | 1.21% | +3,292,407 | New | +$158M |
|
21
Zimmer Biomet
ZBH
$21B
| $154M | 1.18% | +2,051,531 | New | +$154M |
|
22
ON Semiconductor
ON
$20.3B
| $152M | 1.17% | +18,867,034 | New | +$152M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $150M | 1.15% | +2,264,082 | New | +$150M |
|
24
Bread Financial
BFH
$3.09B
| $150M | 1.15% | +826,917 | New | +$150M |
|
25
Molson Coors Class B
TAP
$9.98B
| $147M | 1.13% | +3,079,429 | New | +$147M |
|