Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+3.71%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$16.4B
AUM Growth
+$16.4B
(-3.6%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
294
New
33
Increased
100
Reduced
122
Closed
20
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Quest Diagnostics
DGX
|
$117M |
| 3 |
Public Service Enterprise Group
PEG
|
$105M |
| 4 |
Alaska Air
ALK
|
$83.2M |
| 5 |
Garmin
GRMN
|
$78.4M |
Top Sells
| 1 |
Chevron
CVX
|
$199M |
| 2 |
Verizon
VZ
|
$142M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 4 |
IBM
IBM
|
$134M |
| 5 |
Signet Jewelers
SIG
|
$128M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 18.04% |
| 3 | Financials | 17.95% |
| 4 | Energy | 12.77% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $586M | 3.58% | 12,625,336 +15,113 | +0.1% | +$702K |
|
2
Citigroup
C
$178B
| $426M | 2.6% | 7,872,769 +29,829 | +0.4% | +$1.61M |
|
3
Moody's
MCO
$91.4B
| $323M | 1.97% | 3,367,487 -64,338 | -2% | -$6.16M |
|
4
Cisco
CSCO
$274B
| $273M | 1.67% | 9,811,735 -263,716 | -3% | -$7.34M |
|
5
PepsiCo
PEP
$204B
| $267M | 1.63% | 2,826,404 +204,998 | +8% | +$19.4M |
|
6
Goldman Sachs
GS
$226B
| $265M | 1.62% | 1,368,886 -45,466 | -3% | -$8.81M |
|
7
Johnson & Johnson
JNJ
$427B
| $262M | 1.6% | 2,509,980 -23,097 | -0.9% | -$2.42M |
|
8
HP
HPQ
$26.7B
| $261M | 1.6% | 6,510,540 -103,849 | -2% | -$4.17M |
|
9
Viatris
VTRS
$12.3B
| $256M | 1.57% | 4,548,113 -130,555 | -3% | -$7.36M |
|
10
Zimmer Biomet
ZBH
$21B
| $250M | 1.53% | 2,204,531 -6,101 | -0.3% | -$692K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $247M | 1.51% | 3,231,838 -60,930 | -2% | -$4.66M |
|
12
Pfizer
PFE
$141B
| $245M | 1.5% | 7,865,611 -4,107,529 | -34% | -$128M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $238M | 1.46% | 11,519,402 +170,370 | +2% | +$3.53M |
|
14
UnitedHealth
UNH
$281B
| $236M | 1.44% | 2,333,431 -18,051 | -0.8% | -$1.82M |
|
|
15
American International
AIG
$45.1B
| $234M | 1.43% | 4,186,076 +2,243,874 | +116% | +$126M |
|
16
Valero Energy
VLO
$47.2B
| $230M | 1.4% | 4,639,614 -216,208 | -4% | -$10.7M |
|
|
HES
17
DELISTED
Hess
HES
| $228M | 1.39% | 3,090,930 +500,542 | +19% | +$37M |
|
18
Bausch Health
BHC
$2.74B
| $227M | 1.39% | 1,587,032 +704 | +0% | +$101K |
|
19
MetLife
MET
$54.1B
| $223M | 1.36% | 4,119,077 -614,135 | -13% | -$33.2M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $220M | 1.35% | 3,983,208 -90,477 | -2% | -$5.01M |
|
|
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
| $212M | 1.29% | 4,884,213 -134,671 | -3% | -$5.84M |
|
22
Macy's
M
$3.59B
| $211M | 1.29% | 3,212,308 +13,525 | +0.4% | +$889K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $205M | 1.25% | 1,635,707 +115,575 | +8% | +$14.5M |
|
24
Itaú Unibanco
ITUB
$77B
| $203M | 1.24% | 15,604,121 -864,352 | -5% | -$11.2M |
|
25
Medtronic
MDT
$119B
| $195M | 1.19% | 2,701,351 -27,174 | -1% | -$1.96M |
|