Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.1B
AUM Growth
+$19.1B
(-6.7%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
124
Reduced
110
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Carlisle Companies
CSL
|
$158M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$92.1M |
| 4 |
Danaher
DHR
|
$87.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$85.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$297M |
| 2 |
Check Point Software Technologies
CHKP
|
$223M |
| 3 |
Medtronic
MDT
|
$222M |
| 4 |
Johnson Controls International
JCI
|
$201M |
| 5 |
Amdocs
DOX
|
$192M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $669M | 3.5% | 5,809,883 +7,048 | +0.1% | +$812K |
|
2
Citigroup
C
$178B
| $656M | 3.43% | 11,042,314 -32,887 | -0.3% | -$1.95M |
|
3
Booking.com
BKNG
$181B
| $406M | 2.12% | 276,683 +11,627 | +4% | +$17M |
|
4
Microsoft
MSFT
$3.77T
| $394M | 2.06% | 6,338,393 +63,333 | +1% | +$3.94M |
|
5
UnitedHealth
UNH
$281B
| $389M | 2.03% | 2,433,675 -529,858 | -18% | -$84.8M |
|
6
PepsiCo
PEP
$204B
| $341M | 1.78% | 3,260,380 +3,006 | +0.1% | +$315K |
|
7
PayPal
PYPL
$67.1B
| $332M | 1.74% | 8,420,510 +59,593 | +0.7% | +$2.35M |
|
8
Alibaba
BABA
$322B
| $310M | 1.62% | 3,532,578 +565,897 | +19% | +$49.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $302M | 1.58% | 381,719 -13,781 | -3% | -$10.9M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $300M | 1.56% | 4,708,078 +1,447,499 | +44% | +$92.1M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $297M | 1.55% | 8,225,652 +208,783 | +3% | +$7.54M |
|
12
CME Group
CME
$96B
| $287M | 1.5% | 2,489,351 -30,421 | -1% | -$3.51M |
|
13
Visa
V
$683B
| $269M | 1.41% | 3,448,430 +136,505 | +4% | +$10.7M |
|
14
Valero Energy
VLO
$47.2B
| $262M | 1.37% | 3,829,311 -257,035 | -6% | -$17.6M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $259M | 1.35% | 3,170,014 +284,938 | +10% | +$23.3M |
|
16
Lam Research
LRCX
$127B
| $252M | 1.31% | 2,379,766 -40,304 | -2% | -$4.26M |
|
17
AT&T
T
$209B
| $249M | 1.3% | 5,863,753 -2,362,681 | -29% | -$100M |
|
18
eBay
EBAY
$41.4B
| $246M | 1.28% | 8,281,369 -472,993 | -5% | -$14M |
|
19
Carnival Corp
CCL
$43.2B
| $245M | 1.28% | 4,708,302 +1,449,738 | +44% | +$75.5M |
|
20
Pfizer
PFE
$141B
| $245M | 1.28% | 7,535,632 +9,216 | +0.1% | +$299K |
|
21
Colgate-Palmolive
CL
$67.9B
| $235M | 1.23% | 3,584,639 -16,573 | -0.5% | -$1.08M |
|
22
Bank of New York Mellon
BK
$74.5B
| $234M | 1.22% | 4,931,680 -101,549 | -2% | -$4.81M |
|
23
Cisco
CSCO
$274B
| $230M | 1.2% | 7,616,213 -2,925,998 | -28% | -$88.4M |
|
24
Zimmer Biomet
ZBH
$21B
| $219M | 1.15% | 2,125,166 +11,145 | +0.5% | +$1.15M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $213M | 1.11% | 3,577,426 -55,523 | -2% | -$3.31M |
|