Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+24.39%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$28.2B
AUM Growth
+$28.2B
(+19%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
251
New
19
Increased
78
Reduced
121
Closed
18
Top Buys
| 1 |
JD.com
JD
|
$421M |
| 2 |
AutoZone
AZO
|
$277M |
| 3 |
Dropbox
DBX
|
$216M |
| 4 |
Estee Lauder
EL
|
$214M |
| 5 |
Yum China
YUMC
|
$100M |
Top Sells
| 1 |
Abbott
ABT
|
$283M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
WUBA
58.COM INC
WUBA
|
$166M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$152M |
| 5 |
Broadcom
AVGO
|
$139M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 21.02% |
| 3 | Consumer Discretionary | 18.37% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.94B | 6.87% | 9,531,412 -990,937 | -9% | -$202M |
|
2
Alibaba
BABA
$322B
| $1.75B | 6.21% | 8,127,139 +328,388 | +4% | +$70.8M |
|
3
Visa
V
$683B
| $1.16B | 4.11% | 6,008,323 +69,580 | +1% | +$13.4M |
|
4
NetEase
NTES
$86.2B
| $838M | 2.97% | 1,950,933 +54,448 | +3% | +$23.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $775M | 2.75% | 5,514,313 -86,031 | -2% | -$12.1M |
|
6
Amazon
AMZN
$2.44T
| $768M | 2.72% | 278,215 -19,759 | -7% | -$54.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $757M | 2.68% | 533,947 -36,940 | -6% | -$52.4M |
|
8
Moody's
MCO
$91.4B
| $683M | 2.42% | 2,487,564 -12,584 | -0.5% | -$3.46M |
|
9
Booking.com
BKNG
$181B
| $641M | 2.27% | 402,835 -81,278 | -17% | -$129M |
|
10
VeriSign
VRSN
$25.5B
| $590M | 2.09% | 2,852,681 -203,261 | -7% | -$42M |
|
11
S&P Global
SPGI
$167B
| $579M | 2.05% | 1,756,422 -118,360 | -6% | -$39M |
|
12
Apple
AAPL
$3.45T
| $523M | 1.85% | 1,432,492 -130,878 | -8% | -$47.7M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $499M | 1.77% | 2,199,536 -7,998 | -0.4% | -$1.82M |
|
14
Philip Morris
PM
$260B
| $439M | 1.55% | 6,261,487 +99,659 | +2% | +$6.98M |
|
15
Intuit
INTU
$186B
| $428M | 1.51% | 1,443,453 +49,672 | +4% | +$14.7M |
|
16
Mastercard
MA
$538B
| $425M | 1.5% | 1,436,376 -51,981 | -3% | -$15.4M |
|
|
17
JD.com
JD
$44.1B
| $421M | 1.49% | +6,989,245 | New | +$421M |
|
18
Becton Dickinson
BDX
$55.3B
| $388M | 1.38% | 1,622,513 +44,519 | +3% | +$10.7M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $367M | 1.3% | 2,738,892 -198,646 | -7% | -$26.6M |
|
20
Citigroup
C
$178B
| $365M | 1.29% | 7,152,091 -2,298,202 | -24% | -$117M |
|
21
UnitedHealth
UNH
$281B
| $362M | 1.28% | 1,228,876 -31,389 | -2% | -$9.26M |
|
22
Charles Schwab
SCHW
$174B
| $356M | 1.26% | 10,548,579 +778,902 | +8% | +$26.3M |
|
|
23
Estee Lauder
EL
$33B
| $310M | 1.1% | 1,642,736 +1,134,530 | +223% | +$214M |
|
24
eBay
EBAY
$41.4B
| $303M | 1.07% | 5,769,097 +329,165 | +6% | +$17.3M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $299M | 1.06% | 825,284 -46,501 | -5% | -$16.8M |
|