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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
-17.51%
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
$23.8B
AUM Growth
-$6.38B
(-21%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
261
New
23
Increased
111
Reduced
83
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$334M |
| 2 |
Keysight
KEYS
|
+$285M |
| 3 |
Electronic Arts
EA
|
+$158M |
| 4 |
Johnson & Johnson
JNJ
|
+$123M |
| 5 |
First American
FAF
|
+$81.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$324M |
| 2 |
VMW
VMware, Inc
VMW
|
+$296M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$168M |
| 4 |
Corpay
CPAY
|
+$141M |
| 5 |
Booking.com
BKNG
|
+$132M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 20.26% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Healthcare | 14.26% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $1.66B | 6.98% |
10,522,349
-1,972,929
| -16% | -$324M |
|
2
Alibaba
BABA
$282B
| $1.52B | 6.38% |
7,798,751
-275,708
| -3% | -$57.5M |
|
3
Visa
V
$694B
| $957M | 4.02% |
5,938,743
+63,704
| +1% | +$12M |
|
|
4
Johnson & Johnson
JNJ
$602B
| $734M | 3.09% |
5,600,344
+869,993
| +18% | +$123M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $663M | 2.79% |
11,417,740
-71,440
| -0.6% | -$4.84M |
|
|
6
Booking.com
BKNG
$143B
| $651M | 2.74% |
12,102,825
-1,876,400
| -13% | -$132M |
|
7
NetEase
NTES
$83.4B
| $609M | 2.56% |
9,482,425
+1,061,395
| +13% | +$69.8M |
|
|
8
Amazon
AMZN
$2.69T
| $581M | 2.44% |
5,959,480
+3,449,620
| +137% | +$334M |
|
9
VeriSign
VRSN
$25B
| $550M | 2.32% |
3,055,942
-20,066
| -0.7% | -$3.95M |
|
10
Moody's
MCO
$90.7B
| $529M | 2.22% |
2,500,148
-21,187
| -0.8% | -$5.15M |
|
11
S&P Global
SPGI
$135B
| $459M | 1.93% |
1,874,782
+64,061
| +4% | +$17.6M |
|
12
Philip Morris
PM
$296B
| $450M | 1.89% |
6,161,828
+344,939
| +6% | +$28.4M |
|
13
Citigroup
C
$221B
| $398M | 1.67% |
9,450,293
+169,644
| +2% | +$11.4M |
|
14
Apple
AAPL
$4.89T
| $398M | 1.67% |
6,253,480
-133,416
| -2% | -$9.81M |
|
15
Medtronic
MDT
$107B
| $376M | 1.58% |
4,165,783
-197,253
| -5% | -$21M |
|
16
Meta Platforms (Facebook)
META
$1.69T
| $368M | 1.55% |
2,207,534
-136,471
| -6% | -$26.7M |
|
17
Becton Dickinson
BDX
$44.1B
| $363M | 1.53% |
1,617,444
+175,397
| +12% | +$43.3M |
|
18
Mastercard
MA
$487B
| $360M | 1.51% |
1,488,357
+112,460
| +8% | +$33.4M |
|
19
Fidelity National Information Services
FIS
$22B
| $357M | 1.5% |
2,937,538
+210,825
| +8% | +$29.3M |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| $328M | 1.38% |
9,769,677
+230,285
| +2% | +$9.66M |
|
21
Intuit
INTU
$80.6B
| $321M | 1.35% |
1,393,781
+49,101
| +4% | +$13.3M |
|
22
UnitedHealth
UNH
$384B
| $314M | 1.32% |
1,260,265
-452
| -0% | -$124K |
|
23
Broadcom
AVGO
$1.78T
| $311M | 1.31% |
13,126,580
+2,587,530
| +25% | +$72.9M |
|
24
Check Point Software Technologies
CHKP
$14.2B
| $277M | 1.16% |
2,753,678
+51,082
| +2% | +$5.47M |
|
25
Merck
MRK
$315B
| $270M | 1.14% |
3,675,259
-375,589
| -9% | -$29.5M |
|
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