Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+2.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.5B
AUM Growth
+$18.5B
(+5.5%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
124
Closed
55
Top Buys
| 1 |
Gilead Sciences
GILD
|
$280M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 3 |
Johnson & Johnson
JNJ
|
$180M |
| 4 |
CME Group
CME
|
$148M |
| 5 |
Lam Research
LRCX
|
$144M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$236M |
| 2 |
Moody's
MCO
|
$186M |
| 3 |
STJ
St Jude Medical
STJ
|
$176M |
| 4 |
Bausch Health
BHC
|
$134M |
| 5 |
Itaú Unibanco
ITUB
|
$123M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $546M | 2.96% | 5,050,411 +1,665,644 | +49% | +$180M |
|
2
Citigroup
C
$178B
| $445M | 2.4% | 10,649,565 +68,175 | +0.6% | +$2.85M |
|
3
Microsoft
MSFT
$3.77T
| $334M | 1.81% | 6,050,453 +638,569 | +12% | +$35.3M |
|
4
AT&T
T
$209B
| $333M | 1.8% | 8,506,075 -1,288,635 | -13% | -$50.5M |
|
5
PepsiCo
PEP
$204B
| $323M | 1.75% | 3,156,466 -31,211 | -1% | -$3.2M |
|
6
PayPal
PYPL
$67.1B
| $319M | 1.72% | 8,260,800 +856,780 | +12% | +$33.1M |
|
7
Philip Morris
PM
$260B
| $312M | 1.69% | 3,178,783 -114,364 | -3% | -$11.2M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $310M | 1.68% | 9,168,349 +314,842 | +4% | +$10.7M |
|
9
Cisco
CSCO
$274B
| $308M | 1.67% | 10,819,690 +581,688 | +6% | +$16.6M |
|
10
UnitedHealth
UNH
$281B
| $304M | 1.64% | 2,356,685 +9,202 | +0.4% | +$1.19M |
|
11
Comcast
CMCSA
$125B
| $284M | 1.54% | 4,652,525 +148,756 | +3% | +$9.09M |
|
12
Valero Energy
VLO
$47.2B
| $281M | 1.52% | 4,374,907 -40,701 | -0.9% | -$2.61M |
|
|
13
Gilead Sciences
GILD
$140B
| $280M | 1.52% | +3,051,840 | New | +$280M |
|
14
Booking.com
BKNG
$181B
| $276M | 1.49% | 214,344 +9,093 | +4% | +$11.7M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $249M | 1.35% | 326,855 +295,547 | +944% | +$225M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $245M | 1.33% | 4,553,933 -494,763 | -10% | -$26.7M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $244M | 1.32% | 2,788,131 +396,867 | +17% | +$34.7M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $239M | 1.29% | 2,946,558 +413,778 | +16% | +$33.5M |
|
19
Zimmer Biomet
ZBH
$21B
| $237M | 1.28% | 2,219,113 -25,386 | -1% | -$2.71M |
|
20
Baidu
BIDU
$32.8B
| $236M | 1.28% | 1,237,996 +122,853 | +11% | +$23.5M |
|
21
Honeywell
HON
$139B
| $232M | 1.25% | 2,069,606 +918,891 | +80% | +$103M |
|
22
CVS Health
CVS
$92.8B
| $224M | 1.21% | 2,157,210 +860,894 | +66% | +$89.3M |
|
23
Pfizer
PFE
$141B
| $222M | 1.2% | 7,488,974 -243,707 | -3% | -$7.22M |
|
24
American International
AIG
$45.1B
| $212M | 1.14% | 3,915,365 -548,724 | -12% | -$29.7M |
|
25
Visa
V
$683B
| $207M | 1.12% | 2,703,468 +235,125 | +10% | +$18M |
|