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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
-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
(-13%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
324
New
50
Increased
113
Reduced
105
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
+$230M |
| 2 |
Range Resources
RRC
|
+$144M |
| 3 |
Intel
INTC
|
+$138M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$105M |
| 5 |
Baidu
BIDU
|
+$90.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$325M |
| 2 |
DXC Technology
DXC
|
+$201M |
| 3 |
Las Vegas Sands
LVS
|
+$176M |
| 4 |
Parker-Hannifin
PH
|
+$151M |
| 5 |
Broadcom
AVGO
|
+$112M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $1.09B | 4.7% |
10,722,985
-463,003
| -4% | -$49.6M |
|
2
Booking.com
BKNG
$143B
| $728M | 3.14% |
10,567,725
+596,750
| +6% | +$43.8M |
|
3
Johnson & Johnson
JNJ
$602B
| $709M | 3.06% |
5,496,447
-72,460
| -1% | -$10.1M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $676M | 2.91% |
12,934,000
+1,644,040
| +15% | +$88.8M |
|
5
Visa
V
$694B
| $573M | 2.47% |
4,345,705
+35,822
| +0.8% | +$4.95M |
|
6
Citigroup
C
$221B
| $499M | 2.15% |
9,582,347
+226,998
| +2% | +$14.4M |
|
7
UnitedHealth
UNH
$384B
| $488M | 2.1% |
1,957,809
-2,542
| -0.1% | -$672K |
|
|
8
Baidu
BIDU
$38.4B
| $405M | 1.75% |
2,551,426
+484,147
| +23% | +$90.3M |
|
|
9
Alibaba
BABA
$282B
| $390M | 1.68% |
2,847,050
-2,198,316
| -44% | -$325M |
|
10
Comcast
CMCSA
$86.1B
| $388M | 1.67% |
11,384,832
+146,803
| +1% | +$5.36M |
|
11
VeriSign
VRSN
$25B
| $384M | 1.66% |
2,590,951
-16,525
| -0.6% | -$2.48M |
|
12
Merck
MRK
$315B
| $383M | 1.65% |
5,253,653
+1,040,423
| +25% | +$73.4M |
|
13
Infosys
INFY
$46.7B
| $377M | 1.63% |
39,628,149
+7,430,134
| +23% | +$70.9M |
|
14
Thermo Fisher Scientific
TMO
$202B
| $368M | 1.59% |
1,644,404
-14,000
| -0.8% | -$3.28M |
|
15
Amazon
AMZN
$2.69T
| $368M | 1.59% |
4,896,120
+744,940
| +18% | +$61.9M |
|
16
PayPal
PYPL
$50B
| $365M | 1.57% |
4,339,657
+65,598
| +2% | +$5.46M |
|
|
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 |
|
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 |
|
21
Honeywell
HON
$71.7B
| $327M | 1.41% |
2,623,594
-201,246
| -7% | -$27.5M |
|
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 |
|
24
DuPont de Nemours
DD
$18.1B
| $250M | 1.08% |
1,842,918
+9,743
| +0.5% | +$1.4M |
|
25
Apple
AAPL
$4.89T
| $245M | 1.05% |
6,201,628
+70,672
| +1% | +$3.43M |
|
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