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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
+0.45%
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
$25.7B
AUM Growth
-$588M
(-2.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
275
New
10
Increased
85
Reduced
124
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
+$1.25B |
| 2 |
Fidelity National Information Services
FIS
|
+$302M |
| 3 |
Abbott
ABT
|
+$238M |
| 4 |
Apple
AAPL
|
+$213M |
| 5 |
Bank of America
BAC
|
+$193M |
Top Sells
| 1 |
Amazon
AMZN
|
+$789M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$739M |
| 3 |
AutoZone
AZO
|
+$627M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$302M |
| 5 |
Booking.com
BKNG
|
+$262M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $1.62B | 6.32% |
11,675,607
+195,740
| +2% | +$26.9M |
|
|
2
Alibaba
BABA
$282B
| $1.32B | 5.14% |
7,893,516
+7,245,009
| +1,117% | +$1.25B |
|
|
3
Booking.com
BKNG
$143B
| $1.01B | 3.92% |
12,829,625
-3,383,050
| -21% | -$262M |
|
4
Visa
V
$694B
| $872M | 3.39% |
5,067,018
+166,931
| +3% | +$29.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $709M | 2.76% |
11,612,040
-1,358,100
| -10% | -$80.4M |
|
6
Citigroup
C
$221B
| $585M | 2.28% |
8,467,674
-223,493
| -3% | -$15.2M |
|
7
Johnson & Johnson
JNJ
$602B
| $566M | 2.2% |
4,371,131
+54,651
| +1% | +$7.2M |
|
8
VeriSign
VRSN
$25B
| $492M | 1.92% |
2,608,265
+100,404
| +4% | +$20.6M |
|
9
Moody's
MCO
$90.7B
| $436M | 1.7% |
2,127,347
+83,177
| +4% | +$17.4M |
|
10
Infosys
INFY
$46.7B
| $431M | 1.68% |
37,939,420
-5,750,822
| -13% | -$64.8M |
|
11
S&P Global
SPGI
$135B
| $427M | 1.66% |
1,744,635
+595,719
| +52% | +$149M |
|
12
Thermo Fisher Scientific
TMO
$202B
| $427M | 1.66% |
1,464,556
-4,216
| -0.3% | -$1.21M |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $426M | 1.66% |
2,389,934
+207,521
| +10% | +$39.4M |
|
14
PayPal
PYPL
$50B
| $401M | 1.56% |
3,873,743
-131,431
| -3% | -$14.5M |
|
15
Comcast
CMCSA
$86.1B
| $397M | 1.54% |
8,802,360
-1,983,461
| -18% | -$87.9M |
|
|
16
Amazon
AMZN
$2.69T
| $387M | 1.51% |
4,458,100
-8,512,040
| -66% | -$789M |
|
17
Mastercard
MA
$487B
| $385M | 1.5% |
1,417,486
+103,908
| +8% | +$28.6M |
|
18
Philip Morris
PM
$296B
| $383M | 1.49% |
5,040,150
+899,946
| +22% | +$71.3M |
|
|
19
Apple
AAPL
$4.89T
| $374M | 1.45% |
6,672,280
+4,078,252
| +157% | +$213M |
|
20
Honeywell
HON
$71.7B
| $370M | 1.44% |
2,322,565
-115,489
| -5% | -$18.4M |
|
|
SCHW
21
Charles Schwab
SCHW
$179B
| $337M | 1.31% |
8,059,119
+1,173,540
| +17% | +$47.4M |
|
22
Merck
MRK
$315B
| $336M | 1.31% |
4,185,267
-788,851
| -16% | -$63.2M |
|
23
IQVIA
IQV
$35.1B
| $315M | 1.22% |
2,106,557
-8,976
| -0.4% | -$1.4M |
|
24
Becton Dickinson
BDX
$44.1B
| $313M | 1.22% |
1,268,571
+603,851
| +91% | +$149M |
|
|
25
Fidelity National Information Services
FIS
$22B
| $302M | 1.17% |
+2,272,361
| New | +$302M |
|
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