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
$32.5B
AUM Growth
+$32.5B
(+18%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
242
New
19
Increased
97
Reduced
87
Closed
23
Top Buys
| 1 |
NetEase
NTES
|
$310M |
| 2 |
Infosys
INFY
|
$298M |
| 3 |
Autodesk
ADSK
|
$286M |
| 4 |
Lear
LEA
|
$282M |
| 5 |
Eastman Chemical
EMN
|
$194M |
Top Sells
| 1 |
Dropbox
DBX
|
$198M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Fidelity National Information Services
FIS
|
$127M |
| 4 |
Altria Group
MO
|
$106M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$104M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.12B | 6.51% | 9,518,512 -3,964 | -0% | -$882K |
|
2
Visa
V
$683B
| $1.37B | 4.2% | 6,243,951 -46,451 | -0.7% | -$10.2M |
|
3
Johnson & Johnson
JNJ
$427B
| $868M | 2.67% | 5,513,717 -314,266 | -5% | -$49.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $849M | 2.61% | 484,317 -19,830 | -4% | -$34.8M |
|
5
Booking.com
BKNG
$181B
| $846M | 2.6% | 379,898 -22,066 | -5% | -$49.1M |
|
6
Amazon
AMZN
$2.44T
| $825M | 2.54% | 253,184 -26,139 | -9% | -$85.1M |
|
7
Moody's
MCO
$91.4B
| $737M | 2.27% | 2,539,795 +35,068 | +1% | +$10.2M |
|
|
8
Apple
AAPL
$3.45T
| $672M | 2.07% | 5,067,010 -1,074,256 | -17% | -$143M |
|
9
VeriSign
VRSN
$25.5B
| $635M | 1.95% | 2,934,445 +41,124 | +1% | +$8.9M |
|
10
Estee Lauder
EL
$33B
| $592M | 1.82% | 2,225,280 +27,341 | +1% | +$7.28M |
|
11
Intuit
INTU
$186B
| $581M | 1.79% | 1,530,404 +33,070 | +2% | +$12.6M |
|
12
Charles Schwab
SCHW
$174B
| $559M | 1.72% | 10,545,335 -55,856 | -0.5% | -$2.96M |
|
13
S&P Global
SPGI
$167B
| $541M | 1.66% | 1,646,128 -152,462 | -8% | -$50.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $525M | 1.62% | 1,922,875 -200,762 | -9% | -$54.8M |
|
15
Broadcom
AVGO
$1.4T
| $492M | 1.51% | 1,124,275 -42,268 | -4% | -$18.5M |
|
16
Philip Morris
PM
$260B
| $480M | 1.48% | 5,793,482 -424,390 | -7% | -$35.1M |
|
17
UnitedHealth
UNH
$281B
| $467M | 1.44% | 1,331,770 +114,163 | +9% | +$40M |
|
18
Electronic Arts
EA
$43B
| $448M | 1.38% | 3,120,854 +467,365 | +18% | +$67.1M |
|
19
Citigroup
C
$178B
| $444M | 1.37% | 7,203,603 +1,331,568 | +23% | +$82.1M |
|
20
Mastercard
MA
$538B
| $439M | 1.35% | 1,230,143 -8,044 | -0.6% | -$2.87M |
|
21
Becton Dickinson
BDX
$55.3B
| $421M | 1.29% | 1,681,779 -10,364 | -0.6% | -$2.59M |
|
22
Medtronic
MDT
$119B
| $413M | 1.27% | 3,524,318 +229,265 | +7% | +$26.9M |
|
23
TSMC
TSM
$1.2T
| $401M | 1.23% | 3,675,512 -85,573 | -2% | -$9.33M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $396M | 1.22% | 850,587 +24,403 | +3% | +$11.4M |
|
|
25
NetEase
NTES
$86.2B
| $393M | 1.21% | 4,106,988 +3,236,820 | +372% | +$310M |
|