Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+5.1%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17.2B
AUM Growth
+$17.2B
(+15%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
274
New
36
Increased
139
Reduced
68
Closed
21
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$122M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$119M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$110M |
| 4 |
Medtronic
MDT
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$90.1M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$89.5M |
| 2 |
Pfizer
PFE
|
$73.4M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$66.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$66.3M |
| 5 |
NXP Semiconductors
NXPI
|
$64.2M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 14.97% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $524M | 3.04% | 12,573,024 +1,359,286 | +12% | +$56.7M |
|
|
2
Pfizer
PFE
$141B
| $344M | 1.99% | 11,581,512 -2,472,027 | -18% | -$73.4M |
|
3
Chevron
CVX
$324B
| $331M | 1.92% | 2,538,182 +95,516 | +4% | +$12.5M |
|
4
JPMorgan Chase
JPM
$829B
| $313M | 1.82% | 5,432,619 +409,968 | +8% | +$23.6M |
|
5
Moody's
MCO
$91.4B
| $313M | 1.81% | 3,566,512 +587,684 | +20% | +$51.5M |
|
6
Valero Energy
VLO
$47.2B
| $290M | 1.68% | 6,207,318 +1,181,845 | +24% | +$55.3M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $265M | 1.54% | 2,531,053 +860,745 | +52% | +$90.1M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $264M | 1.53% | 11,828,965 +1,284,861 | +12% | +$28.7M |
|
9
Occidental Petroleum
OXY
$46.9B
| $257M | 1.49% | 2,507,760 +366,163 | +17% | +$37.6M |
|
|
HES
10
DELISTED
Hess
HES
| $254M | 1.48% | 2,572,014 +141,989 | +6% | +$14M |
|
11
MetLife
MET
$54.1B
| $253M | 1.47% | 4,561,662 +243,303 | +6% | +$13.5M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $251M | 1.46% | 4,038,772 +274,782 | +7% | +$17.1M |
|
13
Cisco
CSCO
$274B
| $248M | 1.44% | 9,993,422 +996,954 | +11% | +$24.8M |
|
14
Viatris
VTRS
$12.3B
| $240M | 1.39% | 4,647,093 +200,099 | +4% | +$10.3M |
|
15
Itaú Unibanco
ITUB
$77B
| $235M | 1.36% | 16,308,526 +2,149,428 | +15% | +$30.9M |
|
16
Zimmer Biomet
ZBH
$21B
| $230M | 1.34% | 2,219,148 +158,356 | +8% | +$16.4M |
|
17
Signet Jewelers
SIG
$3.62B
| $229M | 1.33% | 2,077,098 -20,070 | -1% | -$2.21M |
|
|
18
NXP Semiconductors
NXPI
$59.2B
| $226M | 1.31% | 3,416,441 -969,339 | -22% | -$64.2M |
|
19
Goldman Sachs
GS
$226B
| $224M | 1.3% | 1,339,894 +105,583 | +9% | +$17.7M |
|
20
HP
HPQ
$26.7B
| $222M | 1.29% | 6,593,920 +435,333 | +7% | +$14.7M |
|
21
Citigroup
C
$178B
| $218M | 1.27% | 4,634,982 +128,605 | +3% | +$6.06M |
|
22
Cencora
COR
$56.5B
| $204M | 1.19% | 2,811,703 +281,749 | +11% | +$20.5M |
|
23
Macy's
M
$3.59B
| $204M | 1.18% | 3,517,423 +185,954 | +6% | +$10.8M |
|
24
Bausch Health
BHC
$2.74B
| $197M | 1.14% | 1,561,329 +75,510 | +5% | +$9.52M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $191M | 1.11% | 5,687,889 +202,074 | +4% | +$6.79M |
|