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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
+6.23%
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
$26.8B
AUM Growth
+$6.67B
(+33%)
Cap. Flow
+$5.5B
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
304
New
45
Increased
177
Reduced
46
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
+$504M |
| 2 |
Baidu
BIDU
|
+$353M |
| 3 |
Comcast
CMCSA
|
+$240M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$219M |
| 5 |
HP
HPQ
|
+$202M |
Top Sells
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$146M |
| 2 |
eBay
EBAY
|
+$113M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$98.5M |
| 4 |
Planet Fitness
PLNT
|
+$93.9M |
| 5 |
PayPal
PYPL
|
+$92.6M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 12.3% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $1.28B | 4.77% |
11,185,988
+1,484,634
| +15% | +$161M |
|
|
2
Alibaba
BABA
$282B
| $831M | 3.1% |
5,045,366
+2,846,982
| +130% | +$504M |
|
3
Booking.com
BKNG
$143B
| $791M | 2.95% |
9,970,975
+2,002,650
| +25% | +$158M |
|
4
Johnson & Johnson
JNJ
$602B
| $769M | 2.87% |
5,568,907
+806,526
| +17% | +$107M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $681M | 2.54% |
11,289,960
+1,021,960
| +10% | +$61.9M |
|
6
Citigroup
C
$221B
| $671M | 2.5% |
9,355,349
+1,036,249
| +12% | +$73.3M |
|
7
Visa
V
$694B
| $647M | 2.41% |
4,309,883
+765,843
| +22% | +$109M |
|
8
UnitedHealth
UNH
$384B
| $522M | 1.95% |
1,960,351
+230,736
| +13% | +$60M |
|
9
Bank of America
BAC
$432B
| $495M | 1.85% |
16,790,066
+1,837,709
| +12% | +$56M |
|
|
10
Baidu
BIDU
$38.4B
| $473M | 1.76% |
2,067,279
+1,503,428
| +267% | +$353M |
|
11
Broadcom
AVGO
$1.78T
| $469M | 1.75% |
19,016,690
+5,416,070
| +40% | +$121M |
|
12
Honeywell
HON
$71.7B
| $425M | 1.58% |
2,824,840
+417,841
| +17% | +$59.2M |
|
13
VeriSign
VRSN
$25B
| $418M | 1.56% |
2,607,476
+415,631
| +19% | +$63.7M |
|
14
Amazon
AMZN
$2.69T
| $416M | 1.55% |
4,151,180
+172,680
| +4% | +$16.2M |
|
15
Thermo Fisher Scientific
TMO
$202B
| $405M | 1.51% |
1,658,404
+194,923
| +13% | +$44.8M |
|
|
16
Comcast
CMCSA
$86.1B
| $398M | 1.48% |
11,238,029
+6,789,520
| +153% | +$240M |
|
|
17
PayPal
PYPL
$50B
| $375M | 1.4% |
4,274,059
-1,052,100
| -20% | -$92.6M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $373M | 1.39% |
2,388,015
+317,013
| +15% | +$48.5M |
|
19
DXC Technology
DXC
$1.52B
| $354M | 1.32% |
3,787,323
+640,012
| +20% | +$56.6M |
|
20
Apple
AAPL
$4.89T
| $346M | 1.29% |
6,130,956
+2,314,316
| +61% | +$121M |
|
21
Moody's
MCO
$90.7B
| $334M | 1.25% |
1,998,764
+370,716
| +23% | +$65.2M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $333M | 1.24% |
7,187,071
+1,323,390
| +23% | +$60.6M |
|
23
Infosys
INFY
$46.7B
| $327M | 1.22% |
32,198,015
+13,063,281
| +68% | +$133M |
|
24
NetApp
NTAP
$31.3B
| $322M | 1.2% |
3,746,681
-883,321
| -19% | -$73M |
|
25
Valero Energy
VLO
$89.2B
| $321M | 1.2% |
2,817,640
+469,723
| +20% | +$53.3M |
|
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