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Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $44.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
-12.79%
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
$23.2B
AUM Growth
-$3.61B
Cap. Flow
+$322M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.64%
Holding
324
New
50
Increased
113
Reduced
105
Closed
41

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 Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$1.09B 4.7%
10,722,985
-463,003
-4% -$49.6M
BKNG icon
2
Booking.com
BKNG
$143B
$728M 3.14%
10,567,725
+596,750
+6% +$43.8M
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$709M 3.06%
5,496,447
-72,460
-1% -$10.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$676M 2.91%
12,934,000
+1,644,040
+15% +$88.8M
V icon
5
Visa
V
$694B
$573M 2.47%
4,345,705
+35,822
+0.8% +$4.95M
C icon
6
Citigroup
C
$221B
$499M 2.15%
9,582,347
+226,998
+2% +$14.4M
UNH icon
7
UnitedHealth
UNH
$384B
$488M 2.1%
1,957,809
-2,542
-0.1% -$672K
BIDU icon
8
Baidu
BIDU
$38.4B
$405M 1.75%
2,551,426
+484,147
+23% +$90.3M
BABA icon
9
Alibaba
BABA
$282B
$390M 1.68%
2,847,050
-2,198,316
-44% -$325M
CMCSA icon
10
Comcast
CMCSA
$86.1B
$388M 1.67%
11,384,832
+146,803
+1% +$5.36M
VRSN icon
11
VeriSign
VRSN
$25B
$384M 1.66%
2,590,951
-16,525
-0.6% -$2.48M
MRK icon
12
Merck
MRK
$315B
$383M 1.65%
5,253,653
+1,040,423
+25% +$73.4M
INFY icon
13
Infosys
INFY
$46.7B
$377M 1.63%
39,628,149
+7,430,134
+23% +$70.9M
TMO icon
14
Thermo Fisher Scientific
TMO
$202B
$368M 1.59%
1,644,404
-14,000
-0.8% -$3.28M
AMZN icon
15
Amazon
AMZN
$2.69T
$368M 1.59%
4,896,120
+744,940
+18% +$61.9M
PYPL icon
16
PayPal
PYPL
$50B
$365M 1.57%
4,339,657
+65,598
+2% +$5.46M
AVGO icon
17
Broadcom
AVGO
$1.78T
$363M 1.57%
14,274,190
-4,742,500
-25% -$112M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$346M 1.49%
7,197,449
+10,378
+0.1% +$492K
BAC icon
19
Bank of America
BAC
$432B
$338M 1.46%
13,706,053
-3,084,013
-18% -$83.7M
VMW
20
DELISTED
VMware, Inc
VMW
$334M 1.44%
2,433,549
+45,534
+2% +$6.88M
HON icon
21
Honeywell
HON
$71.7B
$327M 1.41%
2,623,594
-201,246
-7% -$27.5M
MCO icon
22
Moody's
MCO
$90.7B
$277M 1.19%
1,977,637
-21,127
-1% -$3.19M
WP
23
DELISTED
Worldpay, Inc.
WP
$269M 1.16%
3,515,338
+553,664
+19% +$48.1M
DD icon
24
DuPont de Nemours
DD
$18.1B
$250M 1.08%
1,842,918
+9,743
+0.5% +$1.4M
AAPL icon
25
Apple
AAPL
$4.89T
$245M 1.05%
6,201,628
+70,672
+1% +$3.43M

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