Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-17.51%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$23.8B
AUM Growth
+$23.8B
(-21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
261
New
23
Increased
111
Reduced
83
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$336M |
| 2 |
Keysight
KEYS
|
$251M |
| 3 |
Electronic Arts
EA
|
$151M |
| 4 |
Johnson & Johnson
JNJ
|
$114M |
| 5 |
NetEase
NTES
|
$68.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$311M |
| 2 |
VMW
VMware, Inc
VMW
|
$296M |
| 3 |
Thermo Fisher Scientific
TMO
|
$151M |
| 4 |
Corpay
CPAY
|
$141M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$120M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.66B | 6.98% | 10,522,349 -1,972,929 | -16% | -$311M |
|
2
Alibaba
BABA
$322B
| $1.52B | 6.38% | 7,798,751 -275,708 | -3% | -$53.6M |
|
3
Visa
V
$683B
| $957M | 4.02% | 5,938,743 +63,704 | +1% | +$10.3M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $734M | 3.09% | 5,600,344 +869,993 | +18% | +$114M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $663M | 2.79% | 570,887 -3,572 | -0.6% | -$4.15M |
|
6
Booking.com
BKNG
$181B
| $651M | 2.74% | 484,113 -75,056 | -13% | -$101M |
|
|
7
NetEase
NTES
$86.2B
| $609M | 2.56% | 1,896,485 +212,279 | +13% | +$68.1M |
|
|
8
Amazon
AMZN
$2.44T
| $581M | 2.44% | 297,974 +172,481 | +137% | +$336M |
|
9
VeriSign
VRSN
$25.5B
| $550M | 2.32% | 3,055,942 -20,066 | -0.7% | -$3.61M |
|
10
Moody's
MCO
$91.4B
| $529M | 2.22% | 2,500,148 -21,187 | -0.8% | -$4.48M |
|
11
S&P Global
SPGI
$167B
| $459M | 1.93% | 1,874,782 +64,061 | +4% | +$15.7M |
|
12
Philip Morris
PM
$260B
| $450M | 1.89% | 6,161,828 +344,939 | +6% | +$25.2M |
|
13
Citigroup
C
$178B
| $398M | 1.67% | 9,450,293 +169,644 | +2% | +$7.15M |
|
14
Apple
AAPL
$3.45T
| $398M | 1.67% | 1,563,370 -33,354 | -2% | -$8.48M |
|
15
Medtronic
MDT
$119B
| $376M | 1.58% | 4,165,783 -197,253 | -5% | -$17.8M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $368M | 1.55% | 2,207,534 -136,471 | -6% | -$22.8M |
|
17
Becton Dickinson
BDX
$55.3B
| $363M | 1.53% | 1,577,994 +171,119 | +12% | +$39.3M |
|
18
Mastercard
MA
$538B
| $360M | 1.51% | 1,488,357 +112,460 | +8% | +$27.2M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $357M | 1.5% | 2,937,538 +210,825 | +8% | +$25.6M |
|
20
Charles Schwab
SCHW
$174B
| $328M | 1.38% | 9,769,677 +230,285 | +2% | +$7.74M |
|
21
Intuit
INTU
$186B
| $321M | 1.35% | 1,393,781 +49,101 | +4% | +$11.3M |
|
22
UnitedHealth
UNH
$281B
| $314M | 1.32% | 1,260,265 -452 | -0% | -$113K |
|
23
Broadcom
AVGO
$1.4T
| $311M | 1.31% | 1,312,658 +258,753 | +25% | +$61.4M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $277M | 1.16% | 2,753,678 +51,082 | +2% | +$5.14M |
|
25
Merck
MRK
$210B
| $270M | 1.14% | 3,506,927 -358,386 | -9% | -$27.6M |
|