Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+3.66%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17.1B
AUM Growth
+$17.1B
(+4.5%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
144
Reduced
88
Closed
29
Top Buys
| 1 |
Western Union
WU
|
$124M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$107M |
| 4 |
Visa
V
|
$87.5M |
| 5 |
Synaptics
SYNA
|
$80.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.9M |
| 2 |
Bausch Health
BHC
|
$95.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$73.9M |
| 4 |
Seagate
STX
|
$71.9M |
| 5 |
Molson Coors Class B
TAP
|
$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 17.19% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $453M | 2.65% | 8,785,777 +913,008 | +12% | +$47M |
|
|
2
Microsoft
MSFT
$3.77T
| $417M | 2.44% | 10,267,034 -2,358,302 | -19% | -$95.9M |
|
3
Moody's
MCO
$91.4B
| $372M | 2.17% | 3,581,996 +214,509 | +6% | +$22.3M |
|
4
PepsiCo
PEP
$204B
| $304M | 1.78% | 3,176,305 +349,901 | +12% | +$33.5M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $295M | 1.72% | 2,940,340 -291,498 | -9% | -$29.3M |
|
6
UnitedHealth
UNH
$281B
| $288M | 1.68% | 2,435,187 +101,756 | +4% | +$12M |
|
7
Pfizer
PFE
$141B
| $287M | 1.68% | 8,254,227 +388,616 | +5% | +$13.5M |
|
8
Viatris
VTRS
$12.3B
| $281M | 1.64% | 4,739,067 +190,954 | +4% | +$11.3M |
|
9
Cisco
CSCO
$274B
| $279M | 1.63% | 10,134,130 +322,395 | +3% | +$8.87M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $272M | 1.59% | 11,987,440 +468,038 | +4% | +$10.6M |
|
11
Valero Energy
VLO
$47.2B
| $270M | 1.58% | 4,237,503 -402,111 | -9% | -$25.6M |
|
12
Goldman Sachs
GS
$226B
| $269M | 1.57% | 1,430,320 +61,434 | +4% | +$11.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $268M | 1.56% | 2,659,123 +149,143 | +6% | +$15M |
|
14
Zimmer Biomet
ZBH
$21B
| $267M | 1.56% | 2,276,195 +71,664 | +3% | +$8.42M |
|
15
Cencora
COR
$56.5B
| $254M | 1.49% | 2,238,565 +116,267 | +5% | +$13.2M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $252M | 1.47% | 4,160,579 +177,371 | +4% | +$10.8M |
|
17
Cigna
CI
$80.3B
| $248M | 1.45% | 1,915,540 +70,293 | +4% | +$9.1M |
|
18
American International
AIG
$45.1B
| $240M | 1.4% | 4,374,590 +188,514 | +5% | +$10.3M |
|
|
HES
19
DELISTED
Hess
HES
| $234M | 1.37% | 3,453,017 +362,087 | +12% | +$24.6M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $232M | 1.36% | 1,727,109 +91,402 | +6% | +$12.3M |
|
|
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
| $221M | 1.29% | 5,110,965 +226,752 | +5% | +$9.82M |
|
22
Macy's
M
$3.59B
| $221M | 1.29% | 3,398,343 +186,035 | +6% | +$12.1M |
|
|
23
Bausch Health
BHC
$2.74B
| $220M | 1.28% | 1,106,566 -480,466 | -30% | -$95.4M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $219M | 1.28% | 5,817,774 +252,286 | +5% | +$9.51M |
|
25
HP
HPQ
$26.7B
| $216M | 1.26% | 6,922,498 +411,958 | +6% | +$12.8M |
|