Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.27%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
130
Reduced
117
Closed
28
Top Buys
| 1 |
NetApp
NTAP
|
$291M |
| 2 |
Travel + Leisure Co
TNL
|
$226M |
| 3 |
Eli Lilly
LLY
|
$164M |
| 4 |
Unum
UNM
|
$133M |
| 5 |
Johnson & Johnson
JNJ
|
$123M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$172M |
| 2 |
NetEase
NTES
|
$157M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
| 4 |
PayPal
PYPL
|
$146M |
| 5 |
AT&T
T
|
$141M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.01B | 4.15% | 11,807,521 -13,245 | -0.1% | -$1.13M |
|
2
Alibaba
BABA
$322B
| $963M | 3.96% | 5,582,962 +289,037 | +5% | +$49.8M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $833M | 3.42% | 5,962,173 +876,822 | +17% | +$123M |
|
4
Citigroup
C
$178B
| $731M | 3% | 9,825,644 -533,296 | -5% | -$39.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $647M | 2.66% | 613,827 -11,991 | -2% | -$12.6M |
|
6
Booking.com
BKNG
$181B
| $645M | 2.65% | 370,927 +43,042 | +13% | +$74.8M |
|
7
Bank of America
BAC
$376B
| $557M | 2.29% | 18,884,781 +1,103,419 | +6% | +$32.6M |
|
|
8
PayPal
PYPL
$67.1B
| $488M | 2% | 6,624,756 -1,985,465 | -23% | -$146M |
|
9
UnitedHealth
UNH
$281B
| $466M | 1.91% | 2,111,978 -61,088 | -3% | -$13.5M |
|
10
Visa
V
$683B
| $458M | 1.88% | 4,012,909 +111,565 | +3% | +$12.7M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $406M | 1.67% | 2,138,252 -35,129 | -2% | -$6.67M |
|
12
Honeywell
HON
$139B
| $385M | 1.58% | 2,508,433 +647,473 | +35% | +$99.3M |
|
13
Cigna
CI
$80.3B
| $374M | 1.54% | 1,839,622 -9,976 | -0.5% | -$2.03M |
|
14
PepsiCo
PEP
$204B
| $356M | 1.46% | 2,971,593 +2,534 | +0.1% | +$304K |
|
15
DXC Technology
DXC
$2.59B
| $342M | 1.41% | 3,605,266 -230,293 | -6% | -$21.9M |
|
16
Cummins
CMI
$54.9B
| $340M | 1.4% | 1,924,380 -15,049 | -0.8% | -$2.66M |
|
17
Valero Energy
VLO
$47.2B
| $332M | 1.36% | 3,607,436 -42,057 | -1% | -$3.87M |
|
18
Baidu
BIDU
$32.8B
| $306M | 1.26% | 1,305,736 +103,588 | +9% | +$24.3M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $297M | 1.22% | 2,372,866 -309,594 | -12% | -$38.8M |
|
20
DuPont de Nemours
DD
$32.2B
| $292M | 1.2% | 4,099,137 -70,245 | -2% | -$5M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $292M | 1.2% | 1,652,332 +1,751 | +0.1% | +$309K |
|
|
22
NetApp
NTAP
$22.6B
| $291M | 1.2% | +5,257,205 | New | +$291M |
|
23
Moody's
MCO
$91.4B
| $288M | 1.19% | 1,954,250 -40,044 | -2% | -$5.91M |
|
24
VeriSign
VRSN
$25.5B
| $285M | 1.17% | 2,494,145 +29,357 | +1% | +$3.36M |
|
25
Amazon
AMZN
$2.44T
| $272M | 1.12% | 232,523 -20,820 | -8% | -$24.3M |
|