Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+9.02%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$38.6B
AUM Growth
+$38.6B
(+9.7%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
220
New
5
Increased
83
Reduced
104
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$311M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$173M |
| 3 |
Alibaba
BABA
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$102M |
| 5 |
Mastercard
MA
|
$94.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$218M |
| 2 |
Reliance Steel & Aluminium
RS
|
$122M |
| 3 |
Agnico Eagle Mines
AEM
|
$64M |
| 4 |
Bank of America
BAC
|
$61.3M |
| 5 |
Texas Roadhouse
TXRH
|
$60.8M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 21.7% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.38B | 6.18% | 8,800,614 +224,555 | +3% | +$60.8M |
|
2
Visa
V
$683B
| $1.57B | 4.07% | 6,714,371 +175,203 | +3% | +$41M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13B | 2.94% | 463,962 +30,084 | +7% | +$73.5M |
|
4
Moody's
MCO
$91.4B
| $1.01B | 2.61% | 2,781,410 +128,950 | +5% | +$46.7M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $983M | 2.55% | 5,969,898 +620,986 | +12% | +$102M |
|
6
Amazon
AMZN
$2.44T
| $973M | 2.52% | 282,728 +20,122 | +8% | +$69.2M |
|
7
Booking.com
BKNG
$181B
| $813M | 2.11% | 371,749 +14,038 | +4% | +$30.7M |
|
8
Intuit
INTU
$186B
| $801M | 2.07% | 1,633,147 +29,153 | +2% | +$14.3M |
|
9
Estee Lauder
EL
$33B
| $755M | 1.96% | 2,374,102 +108,613 | +5% | +$34.5M |
|
10
VeriSign
VRSN
$25.5B
| $746M | 1.93% | 3,277,233 +148,824 | +5% | +$33.9M |
|
11
Citigroup
C
$178B
| $655M | 1.7% | 9,253,951 -45,313 | -0.5% | -$3.21M |
|
12
Apple
AAPL
$3.45T
| $653M | 1.69% | 4,765,498 -160,229 | -3% | -$21.9M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $645M | 1.67% | 1,855,030 +70,816 | +4% | +$24.6M |
|
14
Philip Morris
PM
$260B
| $615M | 1.59% | 6,207,298 +29,427 | +0.5% | +$2.92M |
|
15
Becton Dickinson
BDX
$55.3B
| $597M | 1.55% | 2,453,532 +120,243 | +5% | +$29.2M |
|
16
Broadcom
AVGO
$1.4T
| $590M | 1.53% | 1,236,690 +94,606 | +8% | +$45.1M |
|
17
S&P Global
SPGI
$167B
| $581M | 1.51% | 1,415,341 +30,271 | +2% | +$12.4M |
|
18
UnitedHealth
UNH
$281B
| $579M | 1.5% | 1,446,370 +68,506 | +5% | +$27.4M |
|
19
Electronic Arts
EA
$43B
| $525M | 1.36% | 3,651,661 +318,840 | +10% | +$45.9M |
|
|
20
Mastercard
MA
$538B
| $488M | 1.26% | 1,335,892 +257,939 | +24% | +$94.2M |
|
|
21
Charles Schwab
SCHW
$174B
| $481M | 1.25% | 6,601,534 -2,991,163 | -31% | -$218M |
|
22
NetEase
NTES
$86.2B
| $476M | 1.23% | 4,130,218 -148,113 | -3% | -$17.1M |
|
23
Keysight
KEYS
$28.1B
| $475M | 1.23% | 3,074,007 +127,263 | +4% | +$19.7M |
|
24
Trane Technologies
TT
$92.5B
| $468M | 1.21% | 2,542,725 +41,435 | +2% | +$7.63M |
|
25
Medtronic
MDT
$119B
| $463M | 1.2% | 3,732,923 +7,884 | +0.2% | +$979K |
|