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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
+24.39%
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
$28.2B
AUM Growth
+$4.45B
(+19%)
Cap. Flow
-$708M
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
|
+$354M |
| 2 |
AutoZone
AZO
|
+$259M |
| 3 |
Dropbox
DBX
|
+$210M |
| 4 |
Estee Lauder
EL
|
+$203M |
| 5 |
Yum China
YUMC
|
+$98.3M |
Top Sells
| 1 |
Abbott
ABT
|
+$280M |
| 2 |
Microsoft
MSFT
|
+$180M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$159M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$144M |
| 5 |
Booking.com
BKNG
|
+$124M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $1.94B | 6.87% |
9,531,412
-990,937
| -9% | -$180M |
|
2
Alibaba
BABA
$282B
| $1.75B | 6.21% |
8,127,139
+328,388
| +4% | +$68.4M |
|
3
Visa
V
$694B
| $1.16B | 4.11% |
6,008,323
+69,580
| +1% | +$12.7M |
|
4
NetEase
NTES
$83.4B
| $838M | 2.97% |
9,754,665
+272,240
| +3% | +$20.5M |
|
5
Johnson & Johnson
JNJ
$602B
| $775M | 2.75% |
5,514,313
-86,031
| -2% | -$12.5M |
|
6
Amazon
AMZN
$2.69T
| $768M | 2.72% |
5,564,300
-395,180
| -7% | -$47.7M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $757M | 2.68% |
10,678,940
-738,800
| -6% | -$49.8M |
|
8
Moody's
MCO
$90.7B
| $683M | 2.42% |
2,487,564
-12,584
| -0.5% | -$3.2M |
|
|
9
Booking.com
BKNG
$143B
| $641M | 2.27% |
10,070,875
-2,031,950
| -17% | -$124M |
|
10
VeriSign
VRSN
$25B
| $590M | 2.09% |
2,852,681
-203,261
| -7% | -$42.2M |
|
11
S&P Global
SPGI
$135B
| $579M | 2.05% |
1,756,422
-118,360
| -6% | -$35.6M |
|
12
Apple
AAPL
$4.89T
| $523M | 1.85% |
5,729,968
-523,512
| -8% | -$40.6M |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $499M | 1.77% |
2,199,536
-7,998
| -0.4% | -$1.67M |
|
14
Philip Morris
PM
$296B
| $439M | 1.55% |
6,261,487
+99,659
| +2% | +$7.27M |
|
15
Intuit
INTU
$80.6B
| $428M | 1.51% |
1,443,453
+49,672
| +4% | +$13.6M |
|
16
Mastercard
MA
$487B
| $425M | 1.5% |
1,436,376
-51,981
| -3% | -$14.7M |
|
|
17
JD.com
JD
$40.1B
| $421M | 1.49% |
+6,989,245
| New | +$354M |
|
18
Becton Dickinson
BDX
$44.1B
| $388M | 1.38% |
1,663,076
+45,632
| +3% | +$11M |
|
19
Fidelity National Information Services
FIS
$22B
| $367M | 1.3% |
2,738,892
-198,646
| -7% | -$26.1M |
|
20
Citigroup
C
$221B
| $365M | 1.29% |
7,152,091
-2,298,202
| -24% | -$109M |
|
21
UnitedHealth
UNH
$384B
| $362M | 1.28% |
1,228,876
-31,389
| -2% | -$8.99M |
|
|
SCHW
22
Charles Schwab
SCHW
$179B
| $356M | 1.26% |
10,548,579
+778,902
| +8% | +$27.9M |
|
|
23
Estee Lauder
EL
$30B
| $310M | 1.1% |
1,642,736
+1,134,530
| +223% | +$203M |
|
24
eBay
EBAY
$49.2B
| $303M | 1.07% |
5,769,097
+329,165
| +6% | +$13.9M |
|
25
Thermo Fisher Scientific
TMO
$202B
| $299M | 1.06% |
825,284
-46,501
| -5% | -$15.6M |
|
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