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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
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
$24.3B
AUM Growth
+$1.56B
(+6.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
128
Reduced
119
Closed
28
Top Buys
| 1 |
NetApp
NTAP
|
+$264M |
| 2 |
Travel + Leisure Co
TNL
|
+$214M |
| 3 |
Eli Lilly
LLY
|
+$165M |
| 4 |
Unum
UNM
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$122M |
Top Sells
| 1 |
Carnival Corporation Ltd
CCL
|
+$171M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$155M |
| 3 |
PayPal
PYPL
|
+$144M |
| 4 |
NetEase
NTES
|
+$142M |
| 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 | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $1.01B | 4.15% |
11,807,521
-13,245
| -0.1% | -$1.09M |
|
2
Alibaba
BABA
$282B
| $963M | 3.96% |
5,582,962
+289,037
| +5% | +$51.8M |
|
|
3
Johnson & Johnson
JNJ
$602B
| $833M | 3.42% |
5,962,173
+876,822
| +17% | +$122M |
|
4
Citigroup
C
$221B
| $731M | 3% |
9,825,644
-533,296
| -5% | -$39.4M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $647M | 2.66% |
12,276,540
-239,820
| -2% | -$12.4M |
|
6
Booking.com
BKNG
$143B
| $645M | 2.65% |
9,273,175
+1,076,050
| +13% | +$78M |
|
7
Bank of America
BAC
$432B
| $557M | 2.29% |
18,884,781
+1,103,419
| +6% | +$30.4M |
|
|
8
PayPal
PYPL
$50B
| $488M | 2% |
6,624,756
-1,985,465
| -23% | -$144M |
|
9
UnitedHealth
UNH
$384B
| $466M | 1.91% |
2,111,978
-61,088
| -3% | -$12.9M |
|
10
Visa
V
$694B
| $458M | 1.88% |
4,012,909
+111,565
| +3% | +$12.3M |
|
11
Thermo Fisher Scientific
TMO
$202B
| $406M | 1.67% |
2,138,252
-35,129
| -2% | -$6.73M |
|
12
Honeywell
HON
$71.7B
| $385M | 1.58% |
2,776,826
+716,750
| +35% | +$96.1M |
|
13
Cigna
CI
$75.1B
| $374M | 1.54% |
1,839,622
-9,976
| -0.5% | -$1.99M |
|
14
PepsiCo
PEP
$190B
| $356M | 1.46% |
2,971,593
+2,534
| +0.1% | +$289K |
|
15
DXC Technology
DXC
$1.52B
| $342M | 1.41% |
4,167,687
-266,219
| -6% | -$21.5M |
|
16
Cummins
CMI
$89.4B
| $340M | 1.4% |
1,924,380
-15,049
| -0.8% | -$2.57M |
|
17
Valero Energy
VLO
$89.2B
| $332M | 1.36% |
3,607,436
-42,057
| -1% | -$3.47M |
|
18
Baidu
BIDU
$38.4B
| $306M | 1.26% |
1,305,736
+103,588
| +9% | +$25.3M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $297M | 1.22% |
2,372,866
-309,594
| -12% | -$37.2M |
|
20
DuPont de Nemours
DD
$18.1B
| $292M | 1.2% |
1,618,672
-27,738
| -2% | -$5M |
|
21
Meta Platforms (Facebook)
META
$1.69T
| $292M | 1.2% |
1,652,332
+1,751
| +0.1% | +$309K |
|
|
22
NetApp
NTAP
$31.3B
| $291M | 1.2% |
+5,257,205
| New | +$264M |
|
23
Moody's
MCO
$90.7B
| $288M | 1.19% |
1,954,250
-40,044
| -2% | -$5.87M |
|
24
VeriSign
VRSN
$25B
| $285M | 1.17% |
2,494,145
+29,357
| +1% | +$3.28M |
|
25
Amazon
AMZN
$2.69T
| $272M | 1.12% |
4,650,460
-416,400
| -8% | -$22.9M |
|
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