Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-12.81%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$23.2B
AUM Growth
+$23.2B
(-13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
324
New
50
Increased
115
Reduced
103
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$219M |
| 2 |
Intel
INTC
|
$138M |
| 3 |
WUBA
58.COM INC
WUBA
|
$93.1M |
| 4 |
Range Resources
RRC
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$301M |
| 2 |
Las Vegas Sands
LVS
|
$169M |
| 3 |
DXC Technology
DXC
|
$154M |
| 4 |
Parker-Hannifin
PH
|
$151M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.09B | 4.7% | 10,722,985 -463,003 | -4% | -$47M |
|
2
Booking.com
BKNG
$181B
| $728M | 3.14% | 422,709 +23,870 | +6% | +$41.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $709M | 3.06% | 5,496,447 -72,460 | -1% | -$9.35M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $676M | 2.91% | 646,700 +82,202 | +15% | +$85.9M |
|
5
Visa
V
$683B
| $573M | 2.47% | 4,345,705 +35,822 | +0.8% | +$4.73M |
|
6
Citigroup
C
$178B
| $499M | 2.15% | 9,582,347 +226,998 | +2% | +$11.8M |
|
7
UnitedHealth
UNH
$281B
| $488M | 2.1% | 1,957,809 -2,542 | -0.1% | -$633K |
|
8
Baidu
BIDU
$32.8B
| $405M | 1.75% | 2,551,426 +484,147 | +23% | +$76.8M |
|
|
9
Alibaba
BABA
$322B
| $390M | 1.68% | 2,847,050 -2,198,316 | -44% | -$301M |
|
10
Comcast
CMCSA
$125B
| $388M | 1.67% | 11,384,832 +146,803 | +1% | +$5M |
|
11
VeriSign
VRSN
$25.5B
| $384M | 1.66% | 2,590,951 -16,525 | -0.6% | -$2.45M |
|
12
Merck
MRK
$210B
| $383M | 1.65% | 5,013,028 +992,770 | +25% | +$75.9M |
|
13
Infosys
INFY
$69.7B
| $377M | 1.63% | 39,628,149 +7,430,134 | +23% | +$70.7M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $368M | 1.59% | 1,644,404 -14,000 | -0.8% | -$3.13M |
|
15
Amazon
AMZN
$2.44T
| $368M | 1.59% | 244,806 +37,247 | +18% | +$55.9M |
|
16
PayPal
PYPL
$67.1B
| $365M | 1.57% | 4,339,657 +65,598 | +2% | +$5.52M |
|
|
17
Broadcom
AVGO
$1.4T
| $363M | 1.57% | 1,427,419 -474,250 | -25% | -$121M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $346M | 1.49% | 7,197,449 +10,378 | +0.1% | +$499K |
|
19
Bank of America
BAC
$376B
| $338M | 1.46% | 13,706,053 -3,084,013 | -18% | -$76M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $334M | 1.44% | 2,433,549 +45,534 | +2% | +$6.24M |
|
21
Honeywell
HON
$139B
| $327M | 1.41% | 2,472,756 -79,050 | -3% | -$10.4M |
|
22
Moody's
MCO
$91.4B
| $277M | 1.19% | 1,977,637 -21,127 | -1% | -$2.96M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $269M | 1.16% | 3,515,338 +553,664 | +19% | +$42.3M |
|
24
DuPont de Nemours
DD
$32.2B
| $250M | 1.08% | 4,667,020 +24,674 | +0.5% | +$1.32M |
|
25
Apple
AAPL
$3.45T
| $245M | 1.05% | 1,550,407 +17,668 | +1% | +$2.79M |
|