Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.1%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$15B
AUM Growth
+$15B
(+4.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
264
New
59
Increased
82
Reduced
89
Closed
26
Top Buys
| 1 |
HES
Hess
HES
|
$201M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$180M |
| 3 |
WP
Worldpay, Inc.
WP
|
$166M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$144M |
| 5 |
Amdocs
DOX
|
$98.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$244M |
| 2 |
KeyCorp
KEY
|
$174M |
| 3 |
Sabesp
SBS
|
$92.1M |
| 4 |
Fiserv
FI
|
$83.6M |
| 5 |
LyondellBasell Industries
LYB
|
$82.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $460M | 3.06% | 11,213,738 +1,979,111 | +21% | +$81.1M |
|
2
Pfizer
PFE
$141B
| $451M | 3.01% | 14,053,539 -168,551 | -1% | -$5.41M |
|
3
JPMorgan Chase
JPM
$829B
| $305M | 2.03% | 5,022,651 -167,515 | -3% | -$10.2M |
|
4
Chevron
CVX
$324B
| $290M | 1.94% | 2,442,666 +349,561 | +17% | +$41.6M |
|
5
Valero Energy
VLO
$47.2B
| $267M | 1.78% | 5,025,473 -890,589 | -15% | -$47.3M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $258M | 1.72% | 4,385,780 -501,320 | -10% | -$29.5M |
|
7
Moody's
MCO
$91.4B
| $236M | 1.58% | 2,978,828 +87,540 | +3% | +$6.94M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $233M | 1.55% | 3,763,990 -135,876 | -3% | -$8.4M |
|
9
MetLife
MET
$54.1B
| $228M | 1.52% | 4,318,359 -147,053 | -3% | -$7.76M |
|
|
10
Signet Jewelers
SIG
$3.62B
| $222M | 1.48% | 2,097,168 -2,300,987 | -52% | -$244M |
|
11
Viatris
VTRS
$12.3B
| $217M | 1.45% | 4,446,994 -479,950 | -10% | -$23.4M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $216M | 1.44% | 10,544,104 -479,435 | -4% | -$9.8M |
|
13
Citigroup
C
$178B
| $215M | 1.43% | 4,506,377 +134,803 | +3% | +$6.42M |
|
14
Itaú Unibanco
ITUB
$77B
| $210M | 1.4% | 14,159,098 +32,320 | +0.2% | +$480K |
|
15
Occidental Petroleum
OXY
$46.9B
| $204M | 1.36% | 2,141,597 -48,729 | -2% | -$4.64M |
|
16
Goldman Sachs
GS
$226B
| $202M | 1.35% | 1,234,311 -50,190 | -4% | -$8.22M |
|
17
Cisco
CSCO
$274B
| $202M | 1.34% | 8,996,468 -599,844 | -6% | -$13.4M |
|
|
HES
18
DELISTED
Hess
HES
| $201M | 1.34% | +2,430,025 | New | +$201M |
|
19
HP
HPQ
$26.7B
| $199M | 1.33% | 6,158,587 +1,235,882 | +25% | +$40M |
|
20
Macy's
M
$3.59B
| $198M | 1.32% | 3,331,469 +88,807 | +3% | +$5.27M |
|
21
Bausch Health
BHC
$2.74B
| $196M | 1.31% | 1,485,819 -284,547 | -16% | -$37.5M |
|
22
Zimmer Biomet
ZBH
$21B
| $195M | 1.3% | 2,060,792 +21,564 | +1% | +$2.04M |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $180M | 1.2% | +2,357,028 | New | +$180M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $169M | 1.13% | 1,408,272 -20,853 | -1% | -$2.51M |
|
|
STJ
25
DELISTED
St Jude Medical
STJ
| $167M | 1.11% | 2,554,849 -131,740 | -5% | -$8.61M |
|