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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
+4.3%
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
$26.3B
AUM Growth
+$1.04B
(+4.1%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
289
New
18
Increased
112
Reduced
122
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
+$787M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$721M |
| 3 |
AutoZone
AZO
|
+$417M |
| 4 |
Meta Platforms (Facebook)
META
|
+$392M |
| 5 |
Booking.com
BKNG
|
+$363M |
Top Sells
| 1 |
Alibaba
BABA
|
+$809M |
| 2 |
Bank of America
BAC
|
+$353M |
| 3 |
UnitedHealth
UNH
|
+$160M |
| 4 |
NetApp
NTAP
|
+$160M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$155M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Healthcare | 12.7% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $1.54B | 5.85% |
11,479,867
+92,652
| +0.8% | +$11.8M |
|
|
2
Alibaba
BABA
$282B
| $1.07B | 4.08% |
648,507
-4,687,073
| -88% | -$809M |
|
|
3
Booking.com
BKNG
$143B
| $946M | 3.6% |
16,212,675
+5,046,725
| +45% | +$363M |
|
4
Visa
V
$694B
| $850M | 3.24% |
4,900,087
+305,148
| +7% | +$50M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $623M | 2.37% |
12,970,140
+301,800
| +2% | +$17.5M |
|
6
Citigroup
C
$221B
| $609M | 2.32% |
8,691,167
-529,733
| -6% | -$35.4M |
|
7
Johnson & Johnson
JNJ
$602B
| $601M | 2.29% |
4,316,480
-669,660
| -13% | -$92.7M |
|
8
VeriSign
VRSN
$25B
| $525M | 2% |
2,507,861
-123,662
| -5% | -$24.3M |
|
9
Infosys
INFY
$46.7B
| $467M | 1.78% |
43,690,242
+643,297
| +1% | +$6.81M |
|
10
PayPal
PYPL
$50B
| $458M | 1.74% |
4,005,174
-122,769
| -3% | -$13.6M |
|
11
Comcast
CMCSA
$86.1B
| $456M | 1.74% |
10,785,821
-448,357
| -4% | -$18.9M |
|
12
Thermo Fisher Scientific
TMO
$202B
| $431M | 1.64% |
1,468,772
+5,477
| +0.4% | +$1.51M |
|
|
13
Amazon
AMZN
$2.69T
| $430M | 1.64% |
12,970,140
+8,447,040
| +187% | +$787M |
|
|
14
Meta Platforms (Facebook)
META
$1.69T
| $421M | 1.6% |
2,182,413
+2,144,343
| +5,633% | +$392M |
|
15
Honeywell
HON
$71.7B
| $401M | 1.53% |
2,438,054
-76,124
| -3% | -$12.1M |
|
16
Moody's
MCO
$90.7B
| $399M | 1.52% |
2,044,170
+21,396
| +1% | +$4.06M |
|
17
Merck
MRK
$315B
| $398M | 1.51% |
4,974,118
+19,635
| +0.4% | +$1.5M |
|
18
Mastercard
MA
$487B
| $347M | 1.32% |
1,313,578
+215,690
| +20% | +$54M |
|
19
IQVIA
IQV
$35.1B
| $340M | 1.3% |
+2,115,533
| New | +$297M |
|
|
20
Bank of America
BAC
$432B
| $335M | 1.27% |
648,507
-12,227,001
| -95% | -$353M |
|
21
Philip Morris
PM
$296B
| $325M | 1.24% |
4,140,204
+306,860
| +8% | +$25.3M |
|
|
22
UnitedHealth
UNH
$384B
| $316M | 1.2% |
1,295,486
-664,594
| -34% | -$160M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $302M | 1.15% |
2,461,784
-1,021,342
| -29% | -$121M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $299M | 1.14% |
1,789,476
-342,004
| -16% | -$64.1M |
|
25
Becton Dickinson
BDX
$44.1B
| $288M | 1.1% |
664,720
-176,739
| -21% | -$41.1M |
|
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