Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+0.45%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.7B
AUM Growth
+$25.7B
(-2.2%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
275
New
10
Increased
86
Reduced
123
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$1.21B |
| 2 |
Fidelity National Information Services
FIS
|
$302M |
| 3 |
Abbott
ABT
|
$234M |
| 4 |
Apple
AAPL
|
$228M |
| 5 |
Bank of America
BAC
|
$196M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$762M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AutoZone
AZO
|
$606M |
| 4 |
WP
Worldpay, Inc.
WP
|
$302M |
| 5 |
Booking.com
BKNG
|
$266M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 12.76% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.62B | 6.32% | 11,675,607 +195,740 | +2% | +$27.2M |
|
|
2
Alibaba
BABA
$322B
| $1.32B | 5.14% | 7,893,516 +7,245,009 | +1,117% | +$1.21B |
|
|
3
Booking.com
BKNG
$181B
| $1.01B | 3.92% | 513,185 -135,322 | -21% | -$266M |
|
4
Visa
V
$683B
| $872M | 3.39% | 5,067,018 +166,931 | +3% | +$28.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $709M | 2.76% | 580,602 -67,905 | -10% | -$82.9M |
|
6
Citigroup
C
$178B
| $585M | 2.28% | 8,467,674 -223,493 | -3% | -$15.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $566M | 2.2% | 4,371,131 +54,651 | +1% | +$7.07M |
|
8
VeriSign
VRSN
$25.5B
| $492M | 1.92% | 2,608,265 +100,404 | +4% | +$18.9M |
|
9
Moody's
MCO
$91.4B
| $436M | 1.7% | 2,127,347 +83,177 | +4% | +$17M |
|
10
Infosys
INFY
$69.7B
| $431M | 1.68% | 37,939,420 -5,750,822 | -13% | -$65.4M |
|
11
S&P Global
SPGI
$167B
| $427M | 1.66% | 1,744,635 +595,719 | +52% | +$146M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $427M | 1.66% | 1,464,556 -4,216 | -0.3% | -$1.23M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $426M | 1.66% | 2,389,934 +207,521 | +10% | +$37M |
|
14
PayPal
PYPL
$67.1B
| $401M | 1.56% | 3,873,743 -131,431 | -3% | -$13.6M |
|
15
Comcast
CMCSA
$125B
| $397M | 1.54% | 8,802,360 -1,983,461 | -18% | -$89.4M |
|
|
16
Amazon
AMZN
$2.44T
| $387M | 1.51% | 222,905 -425,602 | -66% | -$739M |
|
17
Mastercard
MA
$538B
| $385M | 1.5% | 1,417,486 +103,908 | +8% | +$28.2M |
|
18
Philip Morris
PM
$260B
| $383M | 1.49% | 5,040,150 +899,946 | +22% | +$68.3M |
|
|
19
Apple
AAPL
$3.45T
| $374M | 1.45% | 1,668,070 +1,019,563 | +157% | +$228M |
|
20
Honeywell
HON
$139B
| $370M | 1.44% | 2,189,034 -108,849 | -5% | -$18.4M |
|
21
Charles Schwab
SCHW
$174B
| $337M | 1.31% | 8,059,119 +1,173,540 | +17% | +$49.1M |
|
22
Merck
MRK
$210B
| $336M | 1.31% | 3,993,575 -752,721 | -16% | -$63.4M |
|
23
IQVIA
IQV
$32.4B
| $315M | 1.22% | 2,106,557 -8,976 | -0.4% | -$1.34M |
|
24
Becton Dickinson
BDX
$55.3B
| $313M | 1.22% | 1,237,630 +589,123 | +91% | +$149M |
|
|
25
Fidelity National Information Services
FIS
$36.5B
| $302M | 1.17% | +2,272,361 | New | +$302M |
|