Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$26.3B
AUM Growth
+$26.3B
(+4.1%)
Cap. Flow
-$20.1B
Cap. Flow
% of AUM
-76.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
289
New
18
Increased
112
Reduced
122
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$414M |
| 2 |
IQVIA
IQV
|
$340M |
| 3 |
Booking.com
BKNG
|
$295M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
AutoZone
AZO
|
$166M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.75B |
| 2 |
Bank of America
BAC
|
$6.31B |
| 3 |
B
Barrick Mining Corporation
B
|
$992M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$923M |
| 5 |
Aflac
AFL
|
$813M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.54B | 5.85% | 11,479,867 +92,652 | +0.8% | +$12.4M |
|
|
2
Alibaba
BABA
$322B
| $1.07B | 4.08% | 648,507 -4,687,073 | -88% | -$7.75B |
|
|
3
Booking.com
BKNG
$181B
| $946M | 3.6% | 648,507 +201,869 | +45% | +$295M |
|
4
Visa
V
$683B
| $850M | 3.24% | 4,900,087 +305,148 | +7% | +$53M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $623M | 2.37% | 648,507 +15,090 | +2% | +$14.5M |
|
6
Citigroup
C
$178B
| $609M | 2.32% | 8,691,167 -529,733 | -6% | -$37.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $601M | 2.29% | 4,316,480 -669,660 | -13% | -$93.3M |
|
8
VeriSign
VRSN
$25.5B
| $525M | 2% | 2,507,861 -123,662 | -5% | -$25.9M |
|
9
Infosys
INFY
$69.7B
| $467M | 1.78% | 43,690,242 +643,297 | +1% | +$6.88M |
|
10
PayPal
PYPL
$67.1B
| $458M | 1.74% | 4,005,174 -122,769 | -3% | -$14.1M |
|
11
Comcast
CMCSA
$125B
| $456M | 1.74% | 10,785,821 -448,357 | -4% | -$19M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $431M | 1.64% | 1,468,772 +5,477 | +0.4% | +$1.61M |
|
|
13
Amazon
AMZN
$2.44T
| $430M | 1.64% | 648,507 +422,352 | +187% | +$280M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $421M | 1.6% | 2,182,413 +2,144,343 | +5,633% | +$414M |
|
15
Honeywell
HON
$139B
| $401M | 1.53% | 2,297,883 -71,748 | -3% | -$12.5M |
|
16
Moody's
MCO
$91.4B
| $399M | 1.52% | 2,044,170 +21,396 | +1% | +$4.18M |
|
17
Merck
MRK
$210B
| $398M | 1.51% | 4,746,296 +18,736 | +0.4% | +$1.57M |
|
18
Mastercard
MA
$538B
| $347M | 1.32% | 1,313,578 +215,690 | +20% | +$57.1M |
|
|
19
IQVIA
IQV
$32.4B
| $340M | 1.3% | +2,115,533 | New | +$340M |
|
|
20
Bank of America
BAC
$376B
| $335M | 1.27% | 648,507 -12,227,001 | -95% | -$6.31B |
|
21
Philip Morris
PM
$260B
| $325M | 1.24% | 4,140,204 +306,860 | +8% | +$24.1M |
|
22
UnitedHealth
UNH
$281B
| $316M | 1.2% | 1,295,486 -664,594 | -34% | -$162M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $302M | 1.15% | 2,461,784 -1,021,342 | -29% | -$125M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $299M | 1.14% | 1,789,476 -342,004 | -16% | -$57.2M |
|
25
Becton Dickinson
BDX
$55.3B
| $288M | 1.1% | 648,507 -172,429 | -21% | -$76.6M |
|