Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+0.49%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.7B
AUM Growth
+$18.7B
(-23%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
326
New
20
Increased
22
Reduced
186
Closed
88
Top Buys
| 1 |
Foot Locker
FL
|
$147M |
| 2 |
Infosys
INFY
|
$140M |
| 3 |
Marsh & McLennan
MMC
|
$107M |
| 4 |
Parker-Hannifin
PH
|
$100M |
| 5 |
Charles Schwab
SCHW
|
$99.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$578M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Baidu
BIDU
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
Cummins
CMI
|
$161M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $898M | 4.81% | 9,840,865 -1,966,656 | -17% | -$179M |
|
2
Booking.com
BKNG
$181B
| $643M | 3.44% | 308,875 -62,052 | -17% | -$129M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $593M | 3.18% | 4,628,775 -1,333,398 | -22% | -$171M |
|
4
Citigroup
C
$178B
| $564M | 3.02% | 8,349,726 -1,475,918 | -15% | -$99.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $500M | 2.68% | 482,283 -131,544 | -21% | -$136M |
|
6
Bank of America
BAC
$376B
| $458M | 2.45% | 15,257,417 -3,627,364 | -19% | -$109M |
|
|
7
Alibaba
BABA
$322B
| $447M | 2.39% | 2,433,131 -3,149,831 | -56% | -$578M |
|
8
Visa
V
$683B
| $414M | 2.22% | 3,458,489 -554,420 | -14% | -$66.3M |
|
9
PayPal
PYPL
$67.1B
| $392M | 2.1% | 5,172,258 -1,452,498 | -22% | -$110M |
|
10
UnitedHealth
UNH
$281B
| $347M | 1.86% | 1,621,416 -490,562 | -23% | -$105M |
|
11
Honeywell
HON
$139B
| $297M | 1.59% | 2,053,567 -454,866 | -18% | -$65.7M |
|
12
PepsiCo
PEP
$204B
| $293M | 1.57% | 2,683,274 -288,319 | -10% | -$31.5M |
|
13
NetApp
NTAP
$22.6B
| $292M | 1.57% | 4,740,479 -516,726 | -10% | -$31.9M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $287M | 1.53% | 1,387,806 -750,446 | -35% | -$155M |
|
15
DXC Technology
DXC
$2.59B
| $280M | 1.5% | 2,788,526 -816,740 | -23% | -$82.1M |
|
16
Moody's
MCO
$91.4B
| $263M | 1.41% | 1,627,599 -326,651 | -17% | -$52.7M |
|
17
VeriSign
VRSN
$25.5B
| $260M | 1.39% | 2,189,006 -305,139 | -12% | -$36.2M |
|
18
Cigna
CI
$80.3B
| $256M | 1.37% | 1,525,428 -314,194 | -17% | -$52.7M |
|
19
Amazon
AMZN
$2.44T
| $253M | 1.36% | 175,087 -57,436 | -25% | -$83.1M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $246M | 1.32% | 1,537,211 -115,121 | -7% | -$18.4M |
|
21
Valero Energy
VLO
$47.2B
| $225M | 1.21% | 2,426,068 -1,181,368 | -33% | -$110M |
|
22
Travel + Leisure Co
TNL
$4.11B
| $224M | 1.2% | 1,953,931 +2,229 | +0.1% | +$255K |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $215M | 1.15% | 2,617,682 -773,160 | -23% | -$63.6M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $215M | 1.15% | 5,857,858 -1,265,331 | -18% | -$46.4M |
|
25
DuPont de Nemours
DD
$32.2B
| $213M | 1.14% | 3,340,120 -759,017 | -19% | -$48.4M |
|