Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-1.14%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17B
AUM Growth
+$17B
(-1.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
281
New
28
Increased
127
Reduced
78
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$166M |
| 2 |
PepsiCo
PEP
|
$162M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$126M |
| 4 |
Popular Inc
BPOP
|
$95.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$94.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$317M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$120M |
| 3 |
Signet Jewelers
SIG
|
$116M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$71.9M |
| 5 |
Valero Energy
VLO
|
$62.5M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Energy | 17.03% |
| 3 | Healthcare | 16.74% |
| 4 | Financials | 15.43% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $585M | 3.44% | 12,610,223 +37,199 | +0.3% | +$1.72M |
|
|
2
Citigroup
C
$178B
| $406M | 2.39% | 7,842,940 +3,207,958 | +69% | +$166M |
|
3
Pfizer
PFE
$141B
| $354M | 2.09% | 11,973,140 +391,628 | +3% | +$11.6M |
|
4
Moody's
MCO
$91.4B
| $324M | 1.91% | 3,431,825 -134,687 | -4% | -$12.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $270M | 1.59% | 2,533,077 +2,024 | +0.1% | +$216K |
|
6
Chevron
CVX
$324B
| $268M | 1.58% | 2,250,036 -288,146 | -11% | -$34.4M |
|
7
Goldman Sachs
GS
$226B
| $260M | 1.53% | 1,414,352 +74,458 | +6% | +$13.7M |
|
8
MetLife
MET
$54.1B
| $254M | 1.5% | 4,733,212 +171,550 | +4% | +$9.22M |
|
9
Cisco
CSCO
$274B
| $254M | 1.49% | 10,075,451 +82,029 | +0.8% | +$2.06M |
|
|
HES
10
DELISTED
Hess
HES
| $244M | 1.44% | 2,590,388 +18,374 | +0.7% | +$1.73M |
|
|
11
PepsiCo
PEP
$204B
| $244M | 1.44% | 2,621,406 +1,739,444 | +197% | +$162M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $236M | 1.39% | 11,349,032 -479,933 | -4% | -$9.98M |
|
13
HP
HPQ
$26.7B
| $235M | 1.38% | 6,614,389 +20,469 | +0.3% | +$726K |
|
14
Itaú Unibanco
ITUB
$77B
| $229M | 1.35% | 16,468,473 +159,947 | +1% | +$2.22M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $225M | 1.33% | 3,292,768 -123,673 | -4% | -$8.46M |
|
|
16
Valero Energy
VLO
$47.2B
| $225M | 1.32% | 4,855,822 -1,351,496 | -22% | -$62.5M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $224M | 1.32% | 5,953,036 +2,506,898 | +73% | +$94.2M |
|
18
Zimmer Biomet
ZBH
$21B
| $222M | 1.31% | 2,210,632 -8,516 | -0.4% | -$856K |
|
19
Cencora
COR
$56.5B
| $218M | 1.28% | 2,821,307 +9,604 | +0.3% | +$742K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $218M | 1.28% | 4,073,685 +34,913 | +0.9% | +$1.87M |
|
21
Viatris
VTRS
$12.3B
| $213M | 1.25% | 4,678,668 +31,575 | +0.7% | +$1.44M |
|
22
Bausch Health
BHC
$2.74B
| $208M | 1.23% | 1,586,328 +24,999 | +2% | +$3.28M |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $203M | 1.2% | 5,018,884 +2,050,156 | +69% | +$82.9M |
|
24
UnitedHealth
UNH
$281B
| $203M | 1.19% | 2,351,482 +210,646 | +10% | +$18.2M |
|
25
Occidental Petroleum
OXY
$46.9B
| $199M | 1.17% | 2,070,671 -437,089 | -17% | -$42M |
|