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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
+5.1%
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
$17.2B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
274
New
36
Increased
137
Reduced
69
Closed
21
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$116M |
| 2 |
Canadian Natural Resources
CNQ
|
+$109M |
| 3 |
Medtronic
MDT
|
+$99.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$97.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$87M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$77.8M |
| 2 |
Pfizer
PFE
|
+$74.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$67.4M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$66.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$63.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $524M | 3.04% |
12,573,024
+1,359,286
| +12% | +$55M |
|
|
2
Pfizer
PFE
$143B
| $344M | 1.99% |
12,206,914
-2,605,516
| -18% | -$74.3M |
|
3
Chevron
CVX
$366B
| $331M | 1.92% |
2,538,182
+95,516
| +4% | +$11.9M |
|
4
JPMorgan Chase
JPM
$912B
| $313M | 1.82% |
5,432,619
+409,968
| +8% | +$23M |
|
5
Moody's
MCO
$90.7B
| $313M | 1.81% |
3,566,512
+587,684
| +20% | +$48.4M |
|
6
Valero Energy
VLO
$89.2B
| $290M | 1.68% |
6,207,318
+1,181,845
| +24% | +$65.2M |
|
|
7
Johnson & Johnson
JNJ
$602B
| $265M | 1.54% |
2,531,053
+860,745
| +52% | +$87M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $264M | 1.53% |
11,828,965
+1,284,861
| +12% | +$26.4M |
|
9
Occidental Petroleum
OXY
$53.4B
| $257M | 1.49% |
2,617,536
+382,192
| +17% | +$35.9M |
|
|
HES
10
DELISTED
Hess
HES
| $254M | 1.48% |
2,572,014
+141,989
| +6% | +$12.8M |
|
11
MetLife
MET
$60.3B
| $253M | 1.47% |
5,118,185
+272,986
| +6% | +$12.8M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $251M | 1.46% |
4,038,772
+274,782
| +7% | +$16.4M |
|
13
Cisco
CSCO
$432B
| $248M | 1.44% |
9,993,422
+996,954
| +11% | +$23.8M |
|
14
Viatris
VTRS
$20.2B
| $240M | 1.39% |
4,647,093
+200,099
| +4% | +$9.83M |
|
15
Itaú Unibanco
ITUB
$91.5B
| $235M | 1.36% |
40,680,104
+1,829,693
| +5% | +$10.8M |
|
16
Zimmer Biomet
ZBH
$18.1B
| $230M | 1.34% |
2,285,722
+163,106
| +8% | +$15.9M |
|
17
Signet Jewelers
SIG
$3.51B
| $229M | 1.33% |
2,077,098
-20,070
| -1% | -$2.09M |
|
18
NXP Semiconductors
NXPI
$68.3B
| $226M | 1.31% |
3,416,441
-969,339
| -22% | -$59.4M |
|
19
Goldman Sachs
GS
$323B
| $224M | 1.3% |
1,339,894
+105,583
| +9% | +$17M |
|
20
HP
HPQ
$22.1B
| $222M | 1.29% |
14,519,812
+958,603
| +7% | +$14.4M |
|
21
Citigroup
C
$221B
| $218M | 1.27% |
4,634,982
+128,605
| +3% | +$6.12M |
|
22
Cencora
COR
$59.9B
| $204M | 1.19% |
2,811,703
+281,749
| +11% | +$19.3M |
|
23
Macy's
M
$6.34B
| $204M | 1.18% |
3,517,423
+185,954
| +6% | +$10.8M |
|
24
Bausch Health
BHC
$1.84B
| $197M | 1.14% |
1,561,329
+75,510
| +5% | +$9.63M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $191M | 1.11% |
5,687,889
+202,074
| +4% | +$6.23M |
|
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