Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+6.43%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.5B
AUM Growth
+$20.5B
(+6.2%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
121
Closed
37
Top Buys
| 1 |
Cummins
CMI
|
$186M |
| 2 |
Colgate-Palmolive
CL
|
$161M |
| 3 |
Qualcomm
QCOM
|
$141M |
| 4 |
VMW
VMware, Inc
VMW
|
$113M |
| 5 |
Johnson & Johnson
JNJ
|
$81.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$201M |
| 2 |
Baidu
BIDU
|
$165M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$110M |
| 4 |
Cencora
COR
|
$103M |
| 5 |
Viatris
VTRS
|
$99.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $685M | 3.34% | 5,802,835 +693,578 | +14% | +$81.9M |
|
2
Citigroup
C
$178B
| $523M | 2.55% | 11,075,201 +229,011 | +2% | +$10.8M |
|
3
UnitedHealth
UNH
$281B
| $415M | 2.02% | 2,963,533 +109,673 | +4% | +$15.4M |
|
4
Booking.com
BKNG
$181B
| $390M | 1.9% | 265,056 +6,513 | +3% | +$9.58M |
|
5
Microsoft
MSFT
$3.77T
| $361M | 1.76% | 6,275,060 +162,780 | +3% | +$9.38M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $355M | 1.73% | 8,016,869 -413,777 | -5% | -$18.3M |
|
7
PepsiCo
PEP
$204B
| $354M | 1.73% | 3,257,374 +76,418 | +2% | +$8.31M |
|
8
PayPal
PYPL
$67.1B
| $343M | 1.67% | 8,360,917 +138,935 | +2% | +$5.69M |
|
9
Cisco
CSCO
$274B
| $334M | 1.63% | 10,542,211 -207,107 | -2% | -$6.57M |
|
10
AT&T
T
$209B
| $334M | 1.63% | 8,226,434 -27,356 | -0.3% | -$1.11M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $318M | 1.55% | 395,500 +13,985 | +4% | +$11.2M |
|
12
Alibaba
BABA
$322B
| $314M | 1.53% | 2,966,681 +285,517 | +11% | +$30.2M |
|
13
Honeywell
HON
$139B
| $307M | 1.5% | 2,635,424 +50,086 | +2% | +$5.84M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $297M | 1.45% | 2,913,657 +132,756 | +5% | +$13.5M |
|
15
Comcast
CMCSA
$125B
| $291M | 1.42% | 4,384,370 -95,397 | -2% | -$6.33M |
|
16
eBay
EBAY
$41.4B
| $288M | 1.4% | 8,754,362 +191,140 | +2% | +$6.29M |
|
17
Zimmer Biomet
ZBH
$21B
| $275M | 1.34% | 2,114,021 +2,677 | +0.1% | +$348K |
|
18
Visa
V
$683B
| $274M | 1.33% | 3,311,925 +276,961 | +9% | +$22.9M |
|
|
19
Colgate-Palmolive
CL
$67.9B
| $267M | 1.3% | 3,601,212 +2,172,769 | +152% | +$161M |
|
20
CME Group
CME
$96B
| $263M | 1.28% | 2,519,772 +780,686 | +45% | +$81.6M |
|
21
Philip Morris
PM
$260B
| $256M | 1.25% | 2,632,138 -413,052 | -14% | -$40.2M |
|
22
Pfizer
PFE
$141B
| $255M | 1.24% | 7,526,416 +69,481 | +0.9% | +$2.35M |
|
23
Aflac
AFL
$57.2B
| $242M | 1.18% | 3,361,914 +32,579 | +1% | +$2.34M |
|
24
Lam Research
LRCX
$127B
| $229M | 1.12% | 2,420,070 +38,588 | +2% | +$3.65M |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $223M | 1.09% | 2,885,076 +871,314 | +43% | +$67.4M |
|