Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.2B
AUM Growth
+$20.2B
(+5.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
129
Reduced
97
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$203M |
| 2 |
CELG
Celgene Corp
CELG
|
$194M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$138M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$390M |
| 2 |
Bread Financial
BFH
|
$185M |
| 3 |
Qualcomm
QCOM
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$109M |
| 5 |
Occidental Petroleum
OXY
|
$108M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $633M | 3.13% | 5,079,788 -730,095 | -13% | -$90.9M |
|
2
Citigroup
C
$178B
| $627M | 3.1% | 10,488,352 -553,962 | -5% | -$33.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $599M | 2.96% | 9,093,270 +2,754,877 | +43% | +$181M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $527M | 2.6% | 621,109 +239,390 | +63% | +$203M |
|
5
Booking.com
BKNG
$181B
| $483M | 2.38% | 271,096 -5,587 | -2% | -$9.94M |
|
6
Alibaba
BABA
$322B
| $441M | 2.18% | 4,091,527 +558,949 | +16% | +$60.3M |
|
7
PayPal
PYPL
$67.1B
| $392M | 1.94% | 9,122,388 +701,878 | +8% | +$30.2M |
|
8
UnitedHealth
UNH
$281B
| $355M | 1.75% | 2,165,882 -267,793 | -11% | -$43.9M |
|
9
PepsiCo
PEP
$204B
| $328M | 1.62% | 2,935,670 -324,710 | -10% | -$36.3M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $322M | 1.59% | 4,644,361 -63,717 | -1% | -$4.42M |
|
11
Visa
V
$683B
| $311M | 1.54% | 3,497,909 +49,479 | +1% | +$4.4M |
|
12
Lam Research
LRCX
$127B
| $301M | 1.49% | 2,347,820 -31,946 | -1% | -$4.1M |
|
13
CME Group
CME
$96B
| $293M | 1.45% | 2,466,456 -22,895 | -0.9% | -$2.72M |
|
14
Carnival Corp
CCL
$43.2B
| $274M | 1.36% | 4,658,430 -49,872 | -1% | -$2.94M |
|
15
eBay
EBAY
$41.4B
| $274M | 1.35% | 8,163,239 -118,130 | -1% | -$3.97M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $271M | 1.34% | 3,148,204 -21,810 | -0.7% | -$1.88M |
|
17
Valero Energy
VLO
$47.2B
| $261M | 1.29% | 3,936,105 +106,794 | +3% | +$7.08M |
|
18
Pfizer
PFE
$141B
| $253M | 1.25% | 7,384,602 -151,030 | -2% | -$5.17M |
|
19
Zimmer Biomet
ZBH
$21B
| $253M | 1.25% | 2,068,589 -56,577 | -3% | -$6.91M |
|
|
20
Bank of America
BAC
$376B
| $249M | 1.23% | 10,540,710 +6,538,908 | +163% | +$154M |
|
21
DuPont de Nemours
DD
$32.2B
| $245M | 1.21% | 3,853,771 +1,294,358 | +51% | +$82.2M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $239M | 1.18% | 4,321,742 +1,701,169 | +65% | +$94.1M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $239M | 1.18% | 2,590,584 -35,010 | -1% | -$3.23M |
|
24
Bank of New York Mellon
BK
$74.5B
| $232M | 1.15% | 4,912,787 -18,893 | -0.4% | -$892K |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $226M | 1.11% | 3,516,995 -60,431 | -2% | -$3.87M |
|