We are live on
!
Find out more
Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
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
$20.2B
AUM Growth
+$1.1B
(+5.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
128
Reduced
98
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 2 |
CELG
Celgene Corp
CELG
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$177M |
| 4 |
Bank of America
BAC
|
+$155M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$144M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$344M |
| 2 |
Bread Financial
BFH
|
+$185M |
| 3 |
Qualcomm
QCOM
|
+$128M |
| 4 |
Occidental Petroleum
OXY
|
+$114M |
| 5 |
Ally Financial
ALLY
|
+$110M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$602B
| $633M | 3.13% |
5,079,788
-730,095
| -13% | -$87.2M |
|
2
Citigroup
C
$221B
| $627M | 3.1% |
10,488,352
-553,962
| -5% | -$32.8M |
|
|
3
Microsoft
MSFT
$2.98T
| $599M | 2.96% |
9,093,270
+2,754,877
| +43% | +$177M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $527M | 2.6% |
12,422,180
+4,787,800
| +63% | +$201M |
|
5
Booking.com
BKNG
$143B
| $483M | 2.38% |
6,777,400
-139,675
| -2% | -$9.22M |
|
6
Alibaba
BABA
$282B
| $441M | 2.18% |
4,091,527
+558,949
| +16% | +$56.9M |
|
7
PayPal
PYPL
$50B
| $392M | 1.94% |
9,122,388
+701,878
| +8% | +$29.4M |
|
8
UnitedHealth
UNH
$384B
| $355M | 1.75% |
2,165,882
-267,793
| -11% | -$43.9M |
|
9
PepsiCo
PEP
$190B
| $328M | 1.62% |
2,935,670
-324,710
| -10% | -$34.8M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $322M | 1.59% |
4,644,361
-63,717
| -1% | -$4.18M |
|
11
Visa
V
$694B
| $311M | 1.54% |
3,497,909
+49,479
| +1% | +$4.26M |
|
12
Lam Research
LRCX
$401B
| $301M | 1.49% |
23,478,200
-319,460
| -1% | -$3.76M |
|
13
CME Group
CME
$89B
| $293M | 1.45% |
2,466,456
-22,895
| -0.9% | -$2.75M |
|
14
Carnival Corporation Ltd
CCL
$36.8B
| $274M | 1.36% |
4,658,430
-49,872
| -1% | -$2.79M |
|
15
eBay
EBAY
$49.2B
| $274M | 1.35% |
8,163,239
-118,130
| -1% | -$3.84M |
|
16
Canadian Imperial Bank of Commerce
CM
$110B
| $271M | 1.34% |
6,296,408
-43,620
| -0.7% | -$1.9M |
|
17
Valero Energy
VLO
$89.2B
| $261M | 1.29% |
3,936,105
+106,794
| +3% | +$7.15M |
|
18
Pfizer
PFE
$143B
| $253M | 1.25% |
7,783,371
-159,185
| -2% | -$5.02M |
|
19
Zimmer Biomet
ZBH
$18.1B
| $253M | 1.25% |
2,130,647
-58,274
| -3% | -$6.6M |
|
|
20
Bank of America
BAC
$432B
| $249M | 1.23% |
10,540,710
+6,538,908
| +163% | +$155M |
|
21
DuPont de Nemours
DD
$18.1B
| $245M | 1.21% |
1,521,781
+511,117
| +51% | +$79.4M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $239M | 1.18% |
4,321,742
+1,701,169
| +65% | +$97.5M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $239M | 1.18% |
2,590,584
-35,010
| -1% | -$3.08M |
|
|
BNY
24
Bank of New York Mellon
BNY
$110B
| $232M | 1.15% |
4,912,787
-18,893
| -0.4% | -$884K |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $226M | 1.11% |
3,516,995
-60,431
| -2% | -$3.84M |
|
Similar funds
AS
LP
