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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
+4.1%
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
$15B
AUM Growth
+$664M
(+4.6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
264
New
59
Increased
82
Reduced
89
Closed
26
Top Buys
| 1 |
HES
Hess
HES
|
+$193M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$173M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$172M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$132M |
| 5 |
Amdocs
DOX
|
+$92.9M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
+$201M |
| 2 |
KeyCorp
KEY
|
+$174M |
| 3 |
Sabesp
SBS
|
+$92.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$84.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$78.4M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 15.97% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $460M | 3.06% |
11,213,738
+1,979,111
| +21% | +$74.3M |
|
2
Pfizer
PFE
$143B
| $451M | 3.01% |
14,812,430
-177,653
| -1% | -$5.3M |
|
3
JPMorgan Chase
JPM
$912B
| $305M | 2.03% |
5,022,651
-167,515
| -3% | -$9.68M |
|
4
Chevron
CVX
$366B
| $290M | 1.94% |
2,442,666
+349,561
| +17% | +$40.7M |
|
5
Valero Energy
VLO
$89.2B
| $267M | 1.78% |
5,025,473
-890,589
| -15% | -$45.6M |
|
6
NXP Semiconductors
NXPI
$68.3B
| $258M | 1.72% |
4,385,780
-501,320
| -10% | -$26.2M |
|
7
Moody's
MCO
$90.7B
| $236M | 1.58% |
2,978,828
+87,540
| +3% | +$6.86M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $233M | 1.55% |
3,763,990
-135,876
| -3% | -$8.57M |
|
9
MetLife
MET
$60.3B
| $228M | 1.52% |
4,845,199
-164,993
| -3% | -$7.58M |
|
|
10
Signet Jewelers
SIG
$3.51B
| $222M | 1.48% |
2,097,168
-2,300,987
| -52% | -$201M |
|
11
Viatris
VTRS
$20.2B
| $217M | 1.45% |
4,446,994
-479,950
| -10% | -$23.3M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $216M | 1.44% |
10,544,104
-479,435
| -4% | -$9.1M |
|
13
Citigroup
C
$221B
| $215M | 1.43% |
4,506,377
+134,803
| +3% | +$6.71M |
|
14
Itaú Unibanco
ITUB
$91.5B
| $210M | 1.4% |
38,850,411
+88,682
| +0.2% | +$423K |
|
15
Occidental Petroleum
OXY
$53.4B
| $204M | 1.36% |
2,235,344
-50,862
| -2% | -$4.54M |
|
16
Goldman Sachs
GS
$323B
| $202M | 1.35% |
1,234,311
-50,190
| -4% | -$8.44M |
|
17
Cisco
CSCO
$432B
| $202M | 1.34% |
8,996,468
-599,844
| -6% | -$13.3M |
|
|
HES
18
DELISTED
Hess
HES
| $201M | 1.34% |
+2,430,025
| New | +$193M |
|
19
HP
HPQ
$22.1B
| $199M | 1.33% |
13,561,209
+2,721,413
| +25% | +$36.6M |
|
20
Macy's
M
$6.34B
| $198M | 1.32% |
3,331,469
+88,807
| +3% | +$4.94M |
|
21
Bausch Health
BHC
$1.84B
| $196M | 1.31% |
1,485,819
-284,547
| -16% | -$38.9M |
|
22
Zimmer Biomet
ZBH
$18.1B
| $195M | 1.3% |
2,122,616
+22,211
| +1% | +$2.05M |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $180M | 1.2% |
+2,357,028
| New | +$173M |
|
24
Thermo Fisher Scientific
TMO
$202B
| $169M | 1.13% |
1,408,272
-20,853
| -1% | -$2.48M |
|
|
STJ
25
DELISTED
St Jude Medical
STJ
| $167M | 1.11% |
2,554,849
-131,740
| -5% | -$8.58M |
|
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