Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.81%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.1B
AUM Growth
+$20.1B
(+7.8%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
54
Increased
111
Reduced
91
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$330M |
| 2 |
Merck
MRK
|
$184M |
| 3 |
Chevron
CVX
|
$144M |
| 4 |
The Mosaic Company
MOS
|
$127M |
| 5 |
Goldman Sachs
GS
|
$122M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
Cummins
CMI
|
$150M |
| 3 |
Scotiabank
BNS
|
$98.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$97.4M |
| 5 |
Owens Corning
OC
|
$84.9M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $957M | 4.75% | 9,701,354 -139,511 | -1% | -$13.8M |
|
2
Booking.com
BKNG
$181B
| $646M | 3.21% | 318,733 +9,858 | +3% | +$20M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $580M | 2.88% | 513,400 +31,117 | +6% | +$35.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $578M | 2.87% | 4,762,381 +133,606 | +3% | +$16.2M |
|
5
Citigroup
C
$178B
| $557M | 2.77% | 8,319,100 -30,626 | -0.4% | -$2.05M |
|
6
Visa
V
$683B
| $469M | 2.33% | 3,544,040 +85,551 | +2% | +$11.3M |
|
7
PayPal
PYPL
$67.1B
| $444M | 2.2% | 5,326,159 +153,901 | +3% | +$12.8M |
|
8
UnitedHealth
UNH
$281B
| $424M | 2.11% | 1,729,615 +108,199 | +7% | +$26.5M |
|
9
Bank of America
BAC
$376B
| $422M | 2.09% | 14,952,357 -305,060 | -2% | -$8.6M |
|
10
Alibaba
BABA
$322B
| $408M | 2.03% | 2,198,384 -234,747 | -10% | -$43.6M |
|
11
NetApp
NTAP
$22.6B
| $364M | 1.81% | 4,630,002 -110,477 | -2% | -$8.68M |
|
12
Amazon
AMZN
$2.44T
| $338M | 1.68% | 198,925 +23,838 | +14% | +$40.5M |
|
|
13
Broadcom
AVGO
$1.4T
| $330M | 1.64% | +1,360,062 | New | +$330M |
|
14
Honeywell
HON
$139B
| $313M | 1.56% | 2,174,351 +120,784 | +6% | +$17.4M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $304M | 1.51% | 2,071,002 +392,041 | +23% | +$57.6M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $303M | 1.51% | 1,463,481 +75,675 | +5% | +$15.7M |
|
17
VeriSign
VRSN
$25.5B
| $301M | 1.5% | 2,191,845 +2,839 | +0.1% | +$390K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $291M | 1.45% | 5,863,681 +5,823 | +0.1% | +$289K |
|
19
Moody's
MCO
$91.4B
| $278M | 1.38% | 1,628,048 +449 | +0% | +$76.6K |
|
20
Valero Energy
VLO
$47.2B
| $260M | 1.29% | 2,347,917 -78,151 | -3% | -$8.66M |
|
21
DuPont de Nemours
DD
$32.2B
| $254M | 1.26% | 3,849,633 +509,513 | +15% | +$33.6M |
|
22
DXC Technology
DXC
$2.59B
| $254M | 1.26% | 3,147,311 +358,785 | +13% | +$28.9M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $226M | 1.12% | 2,758,230 +140,548 | +5% | +$11.5M |
|
24
PepsiCo
PEP
$204B
| $220M | 1.09% | 2,016,667 -666,607 | -25% | -$72.6M |
|
25
Eli Lilly
LLY
$657B
| $216M | 1.07% | 2,528,279 +838,271 | +50% | +$71.5M |
|