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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
+4.79%
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
$20.1B
AUM Growth
+$1.46B
(+7.8%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
54
Increased
108
Reduced
94
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$333M |
| 2 |
Merck
MRK
|
+$179M |
| 3 |
Chevron
CVX
|
+$141M |
| 4 |
Goldman Sachs
GS
|
+$131M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$127M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$246M |
| 2 |
Cummins
CMI
|
+$150M |
| 3 |
Scotiabank
BNS
|
+$105M |
| 4 |
Travel + Leisure Co
TNL
|
+$91.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $957M | 4.75% |
9,701,354
-139,511
| -1% | -$13.5M |
|
2
Booking.com
BKNG
$143B
| $646M | 3.21% |
7,968,325
+246,450
| +3% | +$20.8M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $580M | 2.88% |
10,268,000
+622,340
| +6% | +$33.8M |
|
4
Johnson & Johnson
JNJ
$602B
| $578M | 2.87% |
4,762,381
+133,606
| +3% | +$16.7M |
|
5
Citigroup
C
$221B
| $557M | 2.77% |
8,319,100
-30,626
| -0.4% | -$2.11M |
|
6
Visa
V
$694B
| $469M | 2.33% |
3,544,040
+85,551
| +2% | +$11M |
|
7
PayPal
PYPL
$50B
| $444M | 2.2% |
5,326,159
+153,901
| +3% | +$12.3M |
|
8
UnitedHealth
UNH
$384B
| $424M | 2.11% |
1,729,615
+108,199
| +7% | +$26M |
|
9
Bank of America
BAC
$432B
| $422M | 2.09% |
14,952,357
-305,060
| -2% | -$9.1M |
|
10
Alibaba
BABA
$282B
| $408M | 2.03% |
2,198,384
-234,747
| -10% | -$44.7M |
|
11
NetApp
NTAP
$31.3B
| $364M | 1.81% |
4,630,002
-110,477
| -2% | -$7.77M |
|
12
Amazon
AMZN
$2.69T
| $338M | 1.68% |
3,978,500
+476,760
| +14% | +$37.8M |
|
|
13
Broadcom
AVGO
$1.78T
| $330M | 1.64% |
+13,600,620
| New | +$333M |
|
14
Honeywell
HON
$71.7B
| $313M | 1.56% |
2,406,999
+133,708
| +6% | +$17.8M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $304M | 1.51% |
2,071,002
+392,041
| +23% | +$54M |
|
16
Thermo Fisher Scientific
TMO
$202B
| $303M | 1.51% |
1,463,481
+75,675
| +5% | +$16.1M |
|
17
VeriSign
VRSN
$25B
| $301M | 1.5% |
2,191,845
+2,839
| +0.1% | +$364K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $291M | 1.45% |
5,863,681
+5,823
| +0.1% | +$230K |
|
19
Moody's
MCO
$90.7B
| $278M | 1.38% |
1,628,048
+449
| +0% | +$76K |
|
20
Valero Energy
VLO
$89.2B
| $260M | 1.29% |
2,347,917
-78,151
| -3% | -$8.77M |
|
21
DuPont de Nemours
DD
$18.1B
| $254M | 1.26% |
1,520,147
+201,197
| +15% | +$33.7M |
|
22
DXC Technology
DXC
$1.52B
| $254M | 1.26% |
3,147,311
-76,225
| -2% | -$6.55M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $226M | 1.12% |
2,758,230
+140,548
| +5% | +$11.5M |
|
24
PepsiCo
PEP
$190B
| $220M | 1.09% |
2,016,667
-666,607
| -25% | -$68.9M |
|
25
Eli Lilly
LLY
$1.04T
| $216M | 1.07% |
2,528,279
+838,271
| +50% | +$68.9M |
|
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