Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+9%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$27.7B
AUM Growth
+$27.7B
(-2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
246
New
13
Increased
79
Reduced
107
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$545M |
| 2 |
Tencent Music
TME
|
$282M |
| 3 |
GoDaddy
GDDY
|
$158M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$127M |
| 5 |
TD Synnex
SNX
|
$126M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.27B |
| 2 |
JD.com
JD
|
$529M |
| 3 |
NetEase
NTES
|
$491M |
| 4 |
Honeywell
HON
|
$251M |
| 5 |
Merck
MRK
|
$207M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2B | 7.24% | 9,522,476 -8,936 | -0.1% | -$1.88M |
|
2
Visa
V
$683B
| $1.26B | 4.55% | 6,290,402 +282,079 | +5% | +$56.4M |
|
3
Amazon
AMZN
$2.44T
| $880M | 3.18% | 279,323 +1,108 | +0.4% | +$3.49M |
|
4
Johnson & Johnson
JNJ
$427B
| $868M | 3.14% | 5,827,983 +313,670 | +6% | +$46.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $739M | 2.67% | 504,147 -29,800 | -6% | -$43.7M |
|
6
Moody's
MCO
$91.4B
| $726M | 2.63% | 2,504,727 +17,163 | +0.7% | +$4.97M |
|
|
7
Apple
AAPL
$3.45T
| $711M | 2.57% | 6,141,266 +4,708,774 | +329% | +$545M |
|
8
Booking.com
BKNG
$181B
| $688M | 2.49% | 401,964 -871 | -0.2% | -$1.49M |
|
9
S&P Global
SPGI
$167B
| $649M | 2.35% | 1,798,590 +42,168 | +2% | +$15.2M |
|
10
VeriSign
VRSN
$25.5B
| $593M | 2.14% | 2,893,321 +40,640 | +1% | +$8.33M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $556M | 2.01% | 2,123,637 -75,899 | -3% | -$19.9M |
|
12
Intuit
INTU
$186B
| $488M | 1.77% | 1,497,334 +53,881 | +4% | +$17.6M |
|
13
Estee Lauder
EL
$33B
| $480M | 1.73% | 2,197,939 +555,203 | +34% | +$121M |
|
14
Philip Morris
PM
$260B
| $466M | 1.69% | 6,217,872 -43,615 | -0.7% | -$3.27M |
|
15
Broadcom
AVGO
$1.4T
| $425M | 1.54% | 1,166,543 +294,310 | +34% | +$107M |
|
16
Mastercard
MA
$538B
| $419M | 1.51% | 1,238,187 -198,189 | -14% | -$67M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $400M | 1.45% | 2,716,553 -22,339 | -0.8% | -$3.29M |
|
|
18
NetEase
NTES
$86.2B
| $396M | 1.43% | 870,168 -1,080,765 | -55% | -$491M |
|
19
Becton Dickinson
BDX
$55.3B
| $394M | 1.42% | 1,692,143 +69,630 | +4% | +$16.2M |
|
20
Charles Schwab
SCHW
$174B
| $384M | 1.39% | 10,601,191 +52,612 | +0.5% | +$1.91M |
|
21
UnitedHealth
UNH
$281B
| $380M | 1.37% | 1,217,607 -11,269 | -0.9% | -$3.51M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $365M | 1.32% | 826,184 +900 | +0.1% | +$397K |
|
23
Electronic Arts
EA
$43B
| $346M | 1.25% | 2,653,489 +572,128 | +27% | +$74.6M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $344M | 1.24% | 2,858,416 +82,132 | +3% | +$9.88M |
|
25
Medtronic
MDT
$119B
| $342M | 1.24% | 3,295,053 +179,796 | +6% | +$18.7M |
|