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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
+3.73%
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
$16.4B
AUM Growth
-$610M
(-3.6%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
294
New
33
Increased
98
Reduced
124
Closed
20
Top Buys
| 1 |
American International
AIG
|
+$120M |
| 2 |
Quest Diagnostics
DGX
|
+$111M |
| 3 |
Public Service Enterprise Group
PEG
|
+$102M |
| 4 |
GRMN
Garmin
GRMN
|
+$80.7M |
| 5 |
Alaska Air
ALK
|
+$73.3M |
Top Sells
| 1 |
Chevron
CVX
|
+$202M |
| 2 |
Verizon
VZ
|
+$148M |
| 3 |
IBM
IBM
|
+$139M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$136M |
| 5 |
Pfizer
PFE
|
+$124M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 17.95% |
| 3 | Technology | 17.62% |
| 4 | Energy | 12.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $586M | 3.58% |
12,625,336
+15,113
| +0.1% | +$709K |
|
2
Citigroup
C
$221B
| $426M | 2.6% |
7,872,769
+29,829
| +0.4% | +$1.58M |
|
3
Moody's
MCO
$90.7B
| $323M | 1.97% |
3,367,487
-64,338
| -2% | -$6.24M |
|
4
Cisco
CSCO
$432B
| $273M | 1.67% |
9,811,735
-263,716
| -3% | -$6.81M |
|
5
PepsiCo
PEP
$190B
| $267M | 1.63% |
2,826,404
+204,998
| +8% | +$19.7M |
|
6
Goldman Sachs
GS
$323B
| $265M | 1.62% |
1,368,886
-45,466
| -3% | -$8.54M |
|
7
Johnson & Johnson
JNJ
$602B
| $262M | 1.6% |
2,509,980
-23,097
| -0.9% | -$2.43M |
|
8
HP
HPQ
$22.1B
| $261M | 1.6% |
14,336,209
-228,676
| -2% | -$3.83M |
|
9
Viatris
VTRS
$20.2B
| $256M | 1.57% |
4,548,113
-130,555
| -3% | -$7.01M |
|
10
Zimmer Biomet
ZBH
$18.1B
| $250M | 1.53% |
2,270,667
-6,284
| -0.3% | -$662K |
|
11
NXP Semiconductors
NXPI
$68.3B
| $247M | 1.51% |
3,231,838
-60,930
| -2% | -$4.32M |
|
|
12
Pfizer
PFE
$143B
| $245M | 1.5% |
8,290,354
-4,329,336
| -34% | -$124M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $238M | 1.46% |
11,519,402
+170,370
| +2% | +$3.44M |
|
14
UnitedHealth
UNH
$384B
| $236M | 1.44% |
2,333,431
-18,051
| -0.8% | -$1.71M |
|
|
15
American International
AIG
$41.4B
| $234M | 1.43% |
4,186,076
+2,243,874
| +116% | +$120M |
|
16
Valero Energy
VLO
$89.2B
| $230M | 1.4% |
4,639,614
-216,208
| -4% | -$10.5M |
|
|
HES
17
DELISTED
Hess
HES
| $228M | 1.39% |
3,090,930
+500,542
| +19% | +$39.6M |
|
18
Bausch Health
BHC
$1.84B
| $227M | 1.39% |
1,587,032
+704
| +0% | +$94.7K |
|
19
MetLife
MET
$60.3B
| $223M | 1.36% |
4,621,604
-689,060
| -13% | -$32.7M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $220M | 1.35% |
3,983,208
-90,477
| -2% | -$4.82M |
|
|
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
| $212M | 1.29% |
4,884,213
-134,671
| -3% | -$5.52M |
|
22
Macy's
M
$6.34B
| $211M | 1.29% |
3,212,308
+13,525
| +0.4% | +$818K |
|
23
Thermo Fisher Scientific
TMO
$202B
| $205M | 1.25% |
1,635,707
+115,575
| +8% | +$14.1M |
|
24
Itaú Unibanco
ITUB
$91.5B
| $203M | 1.24% |
38,923,031
-2,156,046
| -5% | -$12.1M |
|
25
Medtronic
MDT
$107B
| $195M | 1.19% |
2,701,351
-27,174
| -1% | -$1.89M |
|
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