Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+17.16%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.2B
AUM Growth
+$25.2B
(+8.9%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
305
New
22
Increased
93
Reduced
126
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$454M |
| 2 |
Mastercard
MA
|
$153M |
| 3 |
Mondelez International
MDLZ
|
$143M |
| 4 |
AutoZone
AZO
|
$136M |
| 5 |
Chipotle Mexican Grill
CMG
|
$95.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$405M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$346M |
| 3 |
Broadcom
AVGO
|
$279M |
| 4 |
Scorpio Tankers
STNG
|
$241M |
| 5 |
DuPont de Nemours
DD
|
$239M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Healthcare | 13.42% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.34B | 5.32% | 11,387,215 +664,230 | +6% | +$78.3M |
|
|
2
Alibaba
BABA
$322B
| $973M | 3.86% | 5,335,580 +2,488,530 | +87% | +$454M |
|
3
Booking.com
BKNG
$181B
| $779M | 3.09% | 446,638 +23,929 | +6% | +$41.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $745M | 2.95% | 633,417 -13,283 | -2% | -$15.6M |
|
5
Visa
V
$683B
| $718M | 2.84% | 4,594,939 +249,234 | +6% | +$38.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $697M | 2.76% | 4,986,140 -510,307 | -9% | -$71.3M |
|
7
Citigroup
C
$178B
| $574M | 2.27% | 9,220,900 -361,447 | -4% | -$22.5M |
|
8
UnitedHealth
UNH
$281B
| $485M | 1.92% | 1,960,080 +2,271 | +0.1% | +$562K |
|
9
VeriSign
VRSN
$25.5B
| $478M | 1.89% | 2,631,523 +40,572 | +2% | +$7.37M |
|
10
Infosys
INFY
$69.7B
| $471M | 1.86% | 43,046,945 +3,418,796 | +9% | +$37.4M |
|
11
Comcast
CMCSA
$125B
| $449M | 1.78% | 11,234,178 -150,654 | -1% | -$6.02M |
|
12
PayPal
PYPL
$67.1B
| $429M | 1.7% | 4,127,943 -211,714 | -5% | -$22M |
|
13
Amazon
AMZN
$2.44T
| $403M | 1.6% | 226,155 -18,651 | -8% | -$33.2M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $401M | 1.59% | 1,463,295 -181,109 | -11% | -$49.6M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $395M | 1.57% | 3,483,126 -32,212 | -0.9% | -$3.66M |
|
16
Merck
MRK
$210B
| $393M | 1.56% | 4,727,560 -285,468 | -6% | -$23.7M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $385M | 1.52% | 2,131,480 -302,069 | -12% | -$54.5M |
|
18
Honeywell
HON
$139B
| $377M | 1.49% | 2,369,631 -103,125 | -4% | -$16.4M |
|
19
Moody's
MCO
$91.4B
| $366M | 1.45% | 2,022,774 +45,137 | +2% | +$8.17M |
|
20
Bank of America
BAC
$376B
| $355M | 1.41% | 12,875,508 -830,545 | -6% | -$22.9M |
|
21
Philip Morris
PM
$260B
| $339M | 1.34% | 3,833,344 +264,939 | +7% | +$23.4M |
|
22
Marsh & McLennan
MMC
$101B
| $283M | 1.12% | 3,016,924 +165,875 | +6% | +$15.6M |
|
23
Intuit
INTU
$186B
| $276M | 1.09% | 1,057,282 +24,977 | +2% | +$6.53M |
|
24
Apple
AAPL
$3.45T
| $273M | 1.08% | 1,436,966 -113,441 | -7% | -$21.5M |
|
|
25
Mastercard
MA
$538B
| $258M | 1.02% | 1,097,888 +648,434 | +144% | +$153M |
|