Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+6.23%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$26.8B
AUM Growth
+$26.8B
(+33%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
304
New
45
Increased
177
Reduced
46
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$469M |
| 2 |
Baidu
BIDU
|
$344M |
| 3 |
Comcast
CMCSA
|
$240M |
| 4 |
Infosys
INFY
|
$230M |
| 5 |
DFS
Discover Financial Services
DFS
|
$223M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$142M |
| 2 |
eBay
EBAY
|
$107M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$103M |
| 4 |
Cigna
CI
|
$97.3M |
| 5 |
Planet Fitness
PLNT
|
$93.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.28B | 4.77% | 11,185,988 +1,484,634 | +15% | +$170M |
|
|
2
Alibaba
BABA
$322B
| $831M | 3.1% | 5,045,366 +2,846,982 | +130% | +$469M |
|
3
Booking.com
BKNG
$181B
| $791M | 2.95% | 398,839 +80,106 | +25% | +$159M |
|
4
Johnson & Johnson
JNJ
$427B
| $769M | 2.87% | 5,568,907 +806,526 | +17% | +$111M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $681M | 2.54% | 564,498 +51,098 | +10% | +$61.7M |
|
6
Citigroup
C
$178B
| $671M | 2.5% | 9,355,349 +1,036,249 | +12% | +$74.3M |
|
7
Visa
V
$683B
| $647M | 2.41% | 4,309,883 +765,843 | +22% | +$115M |
|
8
UnitedHealth
UNH
$281B
| $522M | 1.95% | 1,960,351 +230,736 | +13% | +$61.4M |
|
9
Bank of America
BAC
$376B
| $495M | 1.85% | 16,790,066 +1,837,709 | +12% | +$54.1M |
|
|
10
Baidu
BIDU
$32.8B
| $473M | 1.76% | 2,067,279 +1,503,428 | +267% | +$344M |
|
11
Broadcom
AVGO
$1.4T
| $469M | 1.75% | 1,901,669 +541,607 | +40% | +$134M |
|
12
Honeywell
HON
$139B
| $425M | 1.58% | 2,551,806 +377,455 | +17% | +$62.8M |
|
13
VeriSign
VRSN
$25.5B
| $418M | 1.56% | 2,607,476 +415,631 | +19% | +$66.6M |
|
14
Amazon
AMZN
$2.44T
| $416M | 1.55% | 207,559 +8,634 | +4% | +$17.3M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $405M | 1.51% | 1,658,404 +194,923 | +13% | +$47.6M |
|
|
16
Comcast
CMCSA
$125B
| $398M | 1.48% | 11,238,029 +6,789,520 | +153% | +$240M |
|
17
PayPal
PYPL
$67.1B
| $375M | 1.4% | 4,274,059 -1,052,100 | -20% | -$92.4M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $373M | 1.39% | 2,388,015 +317,013 | +15% | +$49.5M |
|
19
DXC Technology
DXC
$2.59B
| $354M | 1.32% | 3,787,323 +640,012 | +20% | +$59.9M |
|
20
Apple
AAPL
$3.45T
| $346M | 1.29% | 1,532,739 +578,579 | +61% | +$131M |
|
21
Moody's
MCO
$91.4B
| $334M | 1.25% | 1,998,764 +370,716 | +23% | +$62M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $333M | 1.24% | 7,187,071 +1,323,390 | +23% | +$61.3M |
|
|
23
Infosys
INFY
$69.7B
| $327M | 1.22% | 32,198,015 +22,630,648 | +237% | +$230M |
|
24
NetApp
NTAP
$22.6B
| $322M | 1.2% | 3,746,681 -883,321 | -19% | -$75.9M |
|
25
Valero Energy
VLO
$47.2B
| $321M | 1.2% | 2,817,640 +469,723 | +20% | +$53.4M |
|