Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+11.35%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$30.2B
AUM Growth
+$30.2B
(+17%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
32
Increased
101
Reduced
86
Closed
29
Top Buys
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
NXP Semiconductors
NXPI
|
$313M |
| 3 |
Check Point Software Technologies
CHKP
|
$300M |
| 4 |
Trane Technologies
TT
|
$296M |
| 5 |
NetEase
NTES
|
$275M |
Top Sells
| 1 |
Infosys
INFY
|
$431M |
| 2 |
PayPal
PYPL
|
$411M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Chevron
CVX
|
$257M |
| 5 |
Amazon
AMZN
|
$180M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Healthcare | 13.84% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.97B | 6.54% | 12,495,278 +819,671 | +7% | +$129M |
|
2
Alibaba
BABA
$322B
| $1.71B | 5.68% | 8,074,459 +180,943 | +2% | +$38.4M |
|
3
Booking.com
BKNG
$181B
| $1.15B | 3.81% | 559,169 +45,984 | +9% | +$94.4M |
|
4
Visa
V
$683B
| $1.1B | 3.66% | 5,875,039 +808,021 | +16% | +$152M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $769M | 2.55% | 574,459 -6,143 | -1% | -$8.23M |
|
6
Citigroup
C
$178B
| $741M | 2.46% | 9,280,649 +812,975 | +10% | +$64.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $690M | 2.29% | 4,730,351 +359,220 | +8% | +$52.4M |
|
8
Moody's
MCO
$91.4B
| $599M | 1.99% | 2,521,335 +393,988 | +19% | +$93.5M |
|
9
VeriSign
VRSN
$25.5B
| $593M | 1.97% | 3,076,008 +467,743 | +18% | +$90.1M |
|
|
10
NetEase
NTES
$86.2B
| $516M | 1.71% | 1,684,206 +898,188 | +114% | +$275M |
|
|
11
Medtronic
MDT
$119B
| $495M | 1.64% | +4,363,036 | New | +$495M |
|
12
Philip Morris
PM
$260B
| $495M | 1.64% | 5,816,889 +776,739 | +15% | +$66.1M |
|
13
S&P Global
SPGI
$167B
| $494M | 1.64% | 1,810,721 +66,086 | +4% | +$18M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $481M | 1.6% | 2,344,005 -45,929 | -2% | -$9.43M |
|
15
Apple
AAPL
$3.45T
| $469M | 1.56% | 1,596,724 -71,346 | -4% | -$21M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $456M | 1.51% | 1,404,194 -60,362 | -4% | -$19.6M |
|
17
Charles Schwab
SCHW
$174B
| $454M | 1.5% | 9,539,392 +1,480,273 | +18% | +$70.4M |
|
18
Mastercard
MA
$538B
| $411M | 1.36% | 1,375,897 -41,589 | -3% | -$12.4M |
|
19
Becton Dickinson
BDX
$55.3B
| $383M | 1.27% | 1,406,875 +169,245 | +14% | +$46M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $379M | 1.26% | 2,726,713 +454,352 | +20% | +$63.2M |
|
21
UnitedHealth
UNH
$281B
| $371M | 1.23% | 1,260,717 -19,564 | -2% | -$5.75M |
|
22
Honeywell
HON
$139B
| $365M | 1.21% | 2,063,096 -125,938 | -6% | -$22.3M |
|
23
Bank of America
BAC
$376B
| $361M | 1.2% | 10,236,238 +2,869,428 | +39% | +$101M |
|
24
Intuit
INTU
$186B
| $352M | 1.17% | 1,344,680 +214,525 | +19% | +$56.2M |
|
25
Merck
MRK
$210B
| $352M | 1.17% | 3,865,313 -128,262 | -3% | -$11.7M |
|