Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+5.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$21B
AUM Growth
+$21B
(+3.7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
360
New
52
Increased
133
Reduced
99
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$243M |
| 2 |
Bank of America
BAC
|
$175M |
| 3 |
DXC Technology
DXC
|
$116M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
Norfolk Southern
NSC
|
$84.4M |
Top Sells
| 1 |
VeriSign
VRSN
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$162M |
| 3 |
Carlisle Companies
CSL
|
$150M |
| 4 |
Cisco
CSCO
|
$140M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 10.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $731M | 3.48% | 10,597,897 +1,504,627 | +17% | +$104M |
|
2
Citigroup
C
$178B
| $686M | 3.27% | 10,256,107 -232,245 | -2% | -$15.5M |
|
3
Johnson & Johnson
JNJ
$427B
| $669M | 3.19% | 5,056,825 -22,963 | -0.5% | -$3.04M |
|
4
Alibaba
BABA
$322B
| $598M | 2.85% | 4,241,531 +150,004 | +4% | +$21.1M |
|
5
Booking.com
BKNG
$181B
| $579M | 2.76% | 309,448 +38,352 | +14% | +$71.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $570M | 2.71% | 613,066 -8,043 | -1% | -$7.48M |
|
7
PayPal
PYPL
$67.1B
| $485M | 2.31% | 9,045,102 -77,286 | -0.8% | -$4.15M |
|
|
8
Bank of America
BAC
$376B
| $431M | 2.05% | 17,772,325 +7,231,615 | +69% | +$175M |
|
9
UnitedHealth
UNH
$281B
| $405M | 1.93% | 2,183,079 +17,197 | +0.8% | +$3.19M |
|
10
Visa
V
$683B
| $361M | 1.72% | 3,853,896 +355,987 | +10% | +$33.4M |
|
11
PepsiCo
PEP
$204B
| $347M | 1.65% | 3,006,323 +70,653 | +2% | +$8.16M |
|
12
Carnival Corp
CCL
$43.2B
| $325M | 1.55% | 4,961,591 +303,161 | +7% | +$19.9M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $309M | 1.47% | 4,851,448 +207,087 | +4% | +$13.2M |
|
14
CME Group
CME
$96B
| $308M | 1.47% | 2,461,616 -4,840 | -0.2% | -$606K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $296M | 1.41% | 1,697,411 +463,245 | +38% | +$80.8M |
|
16
Bank of New York Mellon
BK
$74.5B
| $293M | 1.4% | 5,742,444 +829,657 | +17% | +$42.3M |
|
17
Cummins
CMI
$54.9B
| $274M | 1.31% | 1,690,259 +266,019 | +19% | +$43.2M |
|
18
DuPont de Nemours
DD
$32.2B
| $264M | 1.26% | 4,187,904 +334,133 | +9% | +$21.1M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $261M | 1.24% | 3,220,130 +71,926 | +2% | +$5.84M |
|
20
Zimmer Biomet
ZBH
$21B
| $260M | 1.24% | 2,024,340 -44,249 | -2% | -$5.68M |
|
21
Valero Energy
VLO
$47.2B
| $248M | 1.18% | 3,669,476 -266,629 | -7% | -$18M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $244M | 1.16% | 4,304,365 -17,377 | -0.4% | -$986K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $243M | 1.16% | +1,609,831 | New | +$243M |
|
24
Quest Diagnostics
DGX
$20.3B
| $242M | 1.15% | 2,178,678 +186,477 | +9% | +$20.7M |
|
25
Amazon
AMZN
$2.44T
| $239M | 1.14% | 247,367 +35,651 | +17% | +$34.5M |
|