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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
+9.59%
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
$44.7B
AUM Growth
+$1.6B
(+3.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
294
New
57
Increased
72
Reduced
114
Closed
23
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$438M |
| 2 |
UnitedHealth
UNH
|
+$375M |
| 3 |
Costco
COST
|
+$305M |
| 4 |
Chevron
CVX
|
+$174M |
| 5 |
Intuit
INTU
|
+$170M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$527M |
| 2 |
Electronic Arts
EA
|
+$524M |
| 3 |
Boston Scientific
BSX
|
+$207M |
| 4 |
Qualcomm
QCOM
|
+$204M |
| 5 |
Mastercard
MA
|
+$161M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.43B | 5.44% |
6,809,248
-1,465,307
| -18% | -$527M |
|
2
NVIDIA
NVDA
$5.02T
| $2.31B | 5.17% |
11,563,553
+276,410
| +2% | +$56.8M |
|
3
Visa
V
$694B
| $2.09B | 4.68% |
6,095,626
-16,619
| -0.3% | -$5.34M |
|
4
Microsoft
MSFT
$2.98T
| $2.08B | 4.64% |
5,568,293
+171,988
| +3% | +$69.6M |
|
5
Johnson & Johnson
JNJ
$602B
| $1.72B | 3.85% |
6,776,620
+134,321
| +2% | +$31.3M |
|
6
Apple
AAPL
$4.89T
| $1.42B | 3.17% |
4,900,383
-162,319
| -3% | -$46.4M |
|
7
Philip Morris
PM
$296B
| $1.3B | 2.91% |
7,187,028
+25,325
| +0.4% | +$4.39M |
|
8
Booking.com
BKNG
$143B
| $1.15B | 2.56% |
6,425,345
+90,995
| +1% | +$15.5M |
|
9
Amazon
AMZN
$2.69T
| $1.12B | 2.5% |
4,694,680
+240,389
| +5% | +$60.3M |
|
10
Edwards Lifesciences
EW
$50.6B
| $1.12B | 2.5% |
12,337,502
-58,641
| -0.5% | -$4.91M |
|
11
Broadcom
AVGO
$1.78T
| $1.05B | 2.35% |
2,785,221
-83,004
| -3% | -$33.3M |
|
12
NetEase
NTES
$83.4B
| $800M | 1.79% |
6,246,584
-39,632
| -0.6% | -$4.68M |
|
13
Autodesk
ADSK
$45.8B
| $739M | 1.65% |
3,799,635
-226,024
| -6% | -$51.6M |
|
14
TSMC
TSM
$2.13T
| $702M | 1.57% |
1,470,148
-107,020
| -7% | -$43.4M |
|
15
Eli Lilly
LLY
$1.04T
| $684M | 1.53% |
570,405
+46,184
| +9% | +$47.2M |
|
16
JPMorgan Chase
JPM
$912B
| $683M | 1.53% |
2,086,914
-218,715
| -9% | -$67.9M |
|
17
Monster Beverage
MNST
$97.7B
| $666M | 1.49% |
6,930,282
-525,024
| -7% | -$44.1M |
|
|
MRSH
18
Marsh
MRSH
$87.8B
| $662M | 1.48% |
3,971,522
-57,620
| -1% | -$9.63M |
|
19
TKO Group
TKO
$13.9B
| $632M | 1.41% |
3,139,948
-479,350
| -13% | -$93.5M |
|
|
20
Intuit
INTU
$80.6B
| $618M | 1.38% |
2,368,014
+487,302
| +26% | +$170M |
|
21
Automatic Data Processing
ADP
$103B
| $612M | 1.37% |
2,730,521
+366,694
| +16% | +$78.4M |
|
22
Motorola Solutions
MSI
$68.8B
| $560M | 1.25% |
1,348,566
+2,768
| +0.2% | +$1.16M |
|
23
Citizens Financial Group
CFG
$31.5B
| $550M | 1.23% |
7,851,457
+1,083,233
| +16% | +$69.8M |
|
24
VeriSign
VRSN
$25B
| $522M | 1.17% |
2,075,004
-2,229
| -0.1% | -$619K |
|
25
ExxonMobil
XOM
$605B
| $512M | 1.14% |
3,743,470
-372,050
| -9% | -$55.7M |
|
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