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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
+3.65%
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
$17.1B
AUM Growth
+$744M
(+4.5%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
143
Reduced
89
Closed
29
Top Buys
| 1 |
Western Union
WU
|
+$111M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$109M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Parker-Hannifin
PH
|
+$80.9M |
| 5 |
Synaptics
SYNA
|
+$74.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Bausch Health
BHC
|
+$85.2M |
| 3 |
Seagate
STX
|
+$82.2M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$80.8M |
| 5 |
Molson Coors Class B
TAP
|
+$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 16.81% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$221B
| $453M | 2.65% |
8,785,777
+913,008
| +12% | +$46.5M |
|
|
2
Microsoft
MSFT
$2.98T
| $417M | 2.44% |
10,267,034
-2,358,302
| -19% | -$103M |
|
3
Moody's
MCO
$90.7B
| $372M | 2.17% |
3,581,996
+214,509
| +6% | +$20.7M |
|
4
PepsiCo
PEP
$190B
| $304M | 1.78% |
3,176,305
+349,901
| +12% | +$33.9M |
|
5
NXP Semiconductors
NXPI
$68.3B
| $295M | 1.72% |
2,940,340
-291,498
| -9% | -$25.7M |
|
6
UnitedHealth
UNH
$384B
| $288M | 1.68% |
2,435,187
+101,756
| +4% | +$11.3M |
|
7
Pfizer
PFE
$143B
| $287M | 1.68% |
8,699,955
+409,601
| +5% | +$13M |
|
8
Viatris
VTRS
$20.2B
| $281M | 1.64% |
4,739,067
+190,954
| +4% | +$10.9M |
|
9
Cisco
CSCO
$432B
| $279M | 1.63% |
10,134,130
+322,395
| +3% | +$9.08M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $272M | 1.59% |
11,987,440
+468,038
| +4% | +$10.2M |
|
11
Valero Energy
VLO
$89.2B
| $270M | 1.58% |
4,237,503
-402,111
| -9% | -$22.4M |
|
12
Goldman Sachs
GS
$323B
| $269M | 1.57% |
1,430,320
+61,434
| +4% | +$11.4M |
|
13
Johnson & Johnson
JNJ
$602B
| $268M | 1.56% |
2,659,123
+149,143
| +6% | +$15.2M |
|
14
Zimmer Biomet
ZBH
$18.1B
| $267M | 1.56% |
2,344,481
+73,814
| +3% | +$8.42M |
|
15
Cencora
COR
$59.9B
| $254M | 1.49% |
2,238,565
+116,267
| +5% | +$11.7M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $252M | 1.47% |
4,160,579
+177,371
| +4% | +$10.4M |
|
17
Cigna
CI
$75.1B
| $248M | 1.45% |
1,915,540
+70,293
| +4% | +$8.17M |
|
18
American International
AIG
$41.4B
| $240M | 1.4% |
4,374,590
+188,514
| +5% | +$10.1M |
|
|
HES
19
DELISTED
Hess
HES
| $234M | 1.37% |
3,453,017
+362,087
| +12% | +$25.8M |
|
20
Thermo Fisher Scientific
TMO
$202B
| $232M | 1.36% |
1,727,109
+91,402
| +6% | +$11.8M |
|
|
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
| $221M | 1.29% |
5,110,965
+226,752
| +5% | +$9.89M |
|
22
Macy's
M
$6.34B
| $221M | 1.29% |
3,398,343
+186,035
| +6% | +$12M |
|
|
23
Bausch Health
BHC
$1.84B
| $220M | 1.28% |
1,106,566
-480,466
| -30% | -$85.2M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $219M | 1.28% |
5,817,774
+252,286
| +5% | +$9.13M |
|
25
HP
HPQ
$22.1B
| $216M | 1.26% |
15,243,341
+907,132
| +6% | +$15M |
|
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