Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+3.4%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.3B
AUM Growth
+$19.3B
(+4.5%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$213M |
| 2 |
Johnson Controls International
JCI
|
$210M |
| 3 |
Bank of New York Mellon
BK
|
$166M |
| 4 |
Carnival Corp
CCL
|
$121M |
| 5 |
Aflac
AFL
|
$100M |
Top Sells
| 1 |
American International
AIG
|
$212M |
| 2 |
NetEase
NTES
|
$140M |
| 3 |
Synaptics
SYNA
|
$77.7M |
| 4 |
Thor Industries
THO
|
$67.6M |
| 5 |
Foot Locker
FL
|
$64.7M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 17.82% |
| 3 | Technology | 17.21% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $607M | 3.14% | 5,109,257 +58,846 | +1% | +$7M |
|
2
Citigroup
C
$178B
| $452M | 2.34% | 10,846,190 +196,625 | +2% | +$8.19M |
|
3
UnitedHealth
UNH
$281B
| $394M | 2.04% | 2,853,860 +497,175 | +21% | +$68.7M |
|
4
AT&T
T
$209B
| $345M | 1.79% | 8,253,790 -252,285 | -3% | -$10.5M |
|
5
PepsiCo
PEP
$204B
| $337M | 1.74% | 3,180,956 +24,490 | +0.8% | +$2.59M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $322M | 1.67% | 8,430,646 -737,703 | -8% | -$28.2M |
|
7
Microsoft
MSFT
$3.77T
| $313M | 1.62% | 6,112,280 +61,827 | +1% | +$3.16M |
|
8
Booking.com
BKNG
$181B
| $313M | 1.62% | 258,543 +44,199 | +21% | +$53.5M |
|
9
Cisco
CSCO
$274B
| $298M | 1.54% | 10,749,318 -70,372 | -0.7% | -$1.95M |
|
10
Philip Morris
PM
$260B
| $297M | 1.54% | 3,045,190 -133,593 | -4% | -$13M |
|
11
Honeywell
HON
$139B
| $291M | 1.51% | 2,585,338 +515,732 | +25% | +$58M |
|
12
PayPal
PYPL
$67.1B
| $290M | 1.5% | 8,221,982 -38,818 | -0.5% | -$1.37M |
|
13
Comcast
CMCSA
$125B
| $281M | 1.45% | 4,479,767 -172,758 | -4% | -$10.8M |
|
14
Pfizer
PFE
$141B
| $263M | 1.36% | 7,456,935 -32,039 | -0.4% | -$1.13M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $259M | 1.34% | 381,515 +54,660 | +17% | +$37.1M |
|
16
Gilead Sciences
GILD
$140B
| $257M | 1.33% | 3,182,657 +130,817 | +4% | +$10.6M |
|
17
Zimmer Biomet
ZBH
$21B
| $254M | 1.31% | 2,111,344 -107,769 | -5% | -$13M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $240M | 1.24% | 3,141,501 +353,370 | +13% | +$27M |
|
19
Valero Energy
VLO
$47.2B
| $240M | 1.24% | 4,863,736 +488,829 | +11% | +$24.1M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $232M | 1.2% | 4,281,574 -272,359 | -6% | -$14.8M |
|
|
21
Aflac
AFL
$57.2B
| $231M | 1.19% | 3,329,335 +1,445,793 | +77% | +$100M |
|
22
Visa
V
$683B
| $225M | 1.16% | 3,034,964 +331,496 | +12% | +$24.6M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $218M | 1.13% | 2,780,901 -165,657 | -6% | -$13M |
|
24
Medtronic
MDT
$119B
| $215M | 1.11% | 2,612,144 -122,155 | -4% | -$10.1M |
|
|
25
Alibaba
BABA
$322B
| $213M | 1.1% | +2,681,164 | New | +$213M |
|