Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.99%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.2B
AUM Growth
+$35.2B
(+8.2%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
234
New
15
Increased
80
Reduced
102
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$249M |
| 2 |
General Motors
GM
|
$223M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$168M |
| 4 |
Becton Dickinson
BDX
|
$158M |
| 5 |
Citigroup
C
|
$152M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$257M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
GoDaddy
GDDY
|
$171M |
| 4 |
Thermo Fisher Scientific
TMO
|
$150M |
| 5 |
Generac Holdings
GNRC
|
$115M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 21.37% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.02B | 5.75% | 8,576,059 -942,453 | -10% | -$222M |
|
2
Visa
V
$683B
| $1.38B | 3.94% | 6,539,168 +295,217 | +5% | +$62.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $895M | 2.54% | 433,878 -50,439 | -10% | -$104M |
|
4
Johnson & Johnson
JNJ
$427B
| $879M | 2.5% | 5,348,912 -164,805 | -3% | -$27.1M |
|
5
Booking.com
BKNG
$181B
| $833M | 2.37% | 357,711 -22,187 | -6% | -$51.7M |
|
6
Amazon
AMZN
$2.44T
| $813M | 2.31% | 262,606 +9,422 | +4% | +$29.2M |
|
7
Moody's
MCO
$91.4B
| $792M | 2.25% | 2,652,460 +112,665 | +4% | +$33.6M |
|
|
8
Citigroup
C
$178B
| $677M | 1.92% | 9,299,264 +2,095,661 | +29% | +$152M |
|
9
Estee Lauder
EL
$33B
| $659M | 1.87% | 2,265,489 +40,209 | +2% | +$11.7M |
|
10
Charles Schwab
SCHW
$174B
| $625M | 1.78% | 9,592,697 -952,638 | -9% | -$62.1M |
|
11
VeriSign
VRSN
$25.5B
| $622M | 1.77% | 3,128,409 +193,964 | +7% | +$38.6M |
|
12
Intuit
INTU
$186B
| $614M | 1.75% | 1,603,994 +73,590 | +5% | +$28.2M |
|
13
Apple
AAPL
$3.45T
| $602M | 1.71% | 4,925,727 -141,283 | -3% | -$17.3M |
|
|
14
Becton Dickinson
BDX
$55.3B
| $567M | 1.61% | 2,333,289 +651,510 | +39% | +$158M |
|
15
Philip Morris
PM
$260B
| $548M | 1.56% | 6,177,871 +384,389 | +7% | +$34.1M |
|
16
Broadcom
AVGO
$1.4T
| $530M | 1.51% | 1,142,084 +17,809 | +2% | +$8.26M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $526M | 1.49% | 1,784,214 -138,661 | -7% | -$40.8M |
|
18
UnitedHealth
UNH
$281B
| $513M | 1.46% | 1,377,864 +46,094 | +3% | +$17.2M |
|
19
S&P Global
SPGI
$167B
| $489M | 1.39% | 1,385,070 -261,058 | -16% | -$92.1M |
|
20
Tencent Music
TME
$37.8B
| $461M | 1.31% | 22,498,580 +3,880,520 | +21% | +$79.5M |
|
21
Electronic Arts
EA
$43B
| $451M | 1.28% | 3,332,821 +211,967 | +7% | +$28.7M |
|
22
NetEase
NTES
$86.2B
| $442M | 1.26% | 4,278,331 +171,343 | +4% | +$17.7M |
|
23
Medtronic
MDT
$119B
| $440M | 1.25% | 3,725,039 +200,721 | +6% | +$23.7M |
|
24
TSMC
TSM
$1.2T
| $425M | 1.21% | 3,589,121 -86,391 | -2% | -$10.2M |
|
25
Keysight
KEYS
$28.1B
| $423M | 1.2% | 2,946,744 +167,521 | +6% | +$24M |
|