Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+24.39%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$28.2B
AUM Growth
+$28.2B
(+19%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
251
New
19
Increased
78
Reduced
121
Closed
18
Top Buys
| 1 |
JD.com
JD
|
$421M |
| 2 |
AutoZone
AZO
|
$277M |
| 3 |
Dropbox
DBX
|
$216M |
| 4 |
Estee Lauder
EL
|
$214M |
| 5 |
Yum China
YUMC
|
$100M |
Top Sells
| 1 |
Abbott
ABT
|
$283M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
WUBA
58.COM INC
WUBA
|
$166M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$152M |
| 5 |
Broadcom
AVGO
|
$139M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 21.02% |
| 3 | Consumer Discretionary | 18.37% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.6B
| $298M | 1.06% |
2,776,284
+22,606
| +0.8% | +$2.43M |
|
27
Keysight
KEYS
$28.4B
| $290M | 1.03% |
2,880,798
-121,900
| -4% | -$12.3M |
|
28
Medtronic
MDT
$118B
| $286M | 1.01% |
3,115,257
-1,050,526
| -25% | -$96.3M |
|
29
Mondelez International
MDLZ
$79.3B
| $279M | 0.99% |
5,450,307
+147,418
| +3% | +$7.54M |
|
30
Factset
FDS
$14B
| $278M | 0.98% |
844,980
-2,540
| -0.3% | -$834K |
|
|
31
AutoZone
AZO
$70.1B
| $277M | 0.98% |
+245,414
| New | +$277M |
|
|
32
Broadcom
AVGO
$1.42T
| $275M | 0.98% |
872,233
-440,425
| -34% | -$139M |
|
33
Electronic Arts
EA
$42B
| $275M | 0.97% |
2,081,361
+575,767
| +38% | +$76M |
|
34
Merck
MRK
$210B
| $265M | 0.94% |
3,422,990
-83,937
| -2% | -$6.49M |
|
35
NXP Semiconductors
NXPI
$57.5B
| $240M | 0.85% |
2,104,857
-197,807
| -9% | -$22.6M |
|
36
Marsh & McLennan
MMC
$101B
| $229M | 0.81% |
2,130,601
-179,581
| -8% | -$19.3M |
|
37
Fox Class A
FOXA
$26.8B
| $223M | 0.79% |
8,320,204
+55,776
| +0.7% | +$1.5M |
|
38
Honeywell
HON
$136B
| $221M | 0.78% |
1,525,334
-431,949
| -22% | -$62.5M |
|
39
State Street
STT
$32.1B
| $219M | 0.78% |
3,449,428
+169,736
| +5% | +$10.8M |
|
40
Intercontinental Exchange
ICE
$100B
| $219M | 0.78% |
2,389,913
-75,325
| -3% | -$6.9M |
|
41
TransUnion
TRU
$16.8B
| $218M | 0.77% |
2,505,846
-215,232
| -8% | -$18.7M |
|
|
42
Dropbox
DBX
$7.82B
| $216M | 0.77% |
+9,920,168
| New | +$216M |
|
43
Coca-Cola Europacific Partners
CCEP
$39.4B
| $201M | 0.71% |
5,328,501
+916,195
| +21% | +$34.6M |
|
44
Nike
NKE
$110B
| $201M | 0.71% |
2,048,860
-106,528
| -5% | -$10.4M |
|
45
TSMC
TSM
$1.2T
| $196M | 0.69% |
3,446,849
-183,387
| -5% | -$10.4M |
|
46
Icon
ICLR
$14B
| $187M | 0.66% |
1,107,191
+246,317
| +29% | +$41.5M |
|
47
Bank of America
BAC
$371B
| $185M | 0.65% |
7,781,322
-2,613,180
| -25% | -$62.1M |
|
48
Jacobs Solutions
J
$17.1B
| $177M | 0.63% |
2,085,056
+176,665
| +9% | +$15M |
|
49
American Express
AXP
$225B
| $176M | 0.62% |
1,843,931
+368,083
| +25% | +$35M |
|
50
Valero Energy
VLO
$48.3B
| $175M | 0.62% |
2,971,714
-137,250
| -4% | -$8.07M |
|