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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
+10.74%
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
$42.1B
AUM Growth
+$2.97B
(+7.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
220
New
12
Increased
67
Reduced
113
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
+$308M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Automatic Data Processing
ADP
|
+$227M |
| 4 |
Dolby
DLB
|
+$133M |
| 5 |
Eastman Chemical
EMN
|
+$91.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$146M |
| 2 |
Keysight
KEYS
|
+$116M |
| 3 |
Merck
MRK
|
+$100M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$92.2M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 20.41% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $2.97B | 7.04% |
8,816,690
-281,459
| -3% | -$91.3M |
|
2
Visa
V
$694B
| $1.61B | 3.83% |
7,443,293
+98,053
| +1% | +$21M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.36B | 3.22% |
9,356,720
+166,640
| +2% | +$24M |
|
4
Moody's
MCO
$90.7B
| $1.2B | 2.86% |
3,080,811
-23,532
| -0.8% | -$9.08M |
|
5
Intuit
INTU
$80.6B
| $1.12B | 2.65% |
1,738,278
-12,063
| -0.7% | -$7.45M |
|
6
Johnson & Johnson
JNJ
$602B
| $1.06B | 2.52% |
6,217,244
-235,177
| -4% | -$38.5M |
|
7
Amazon
AMZN
$2.69T
| $1.02B | 2.43% |
6,131,380
+77,440
| +1% | +$13.3M |
|
8
Estee Lauder
EL
$30B
| $951M | 2.26% |
2,568,113
-32,115
| -1% | -$10.9M |
|
9
VeriSign
VRSN
$25B
| $912M | 2.16% |
3,593,423
-48,463
| -1% | -$11.2M |
|
10
Booking.com
BKNG
$143B
| $910M | 2.16% |
9,484,675
-132,450
| -1% | -$12.6M |
|
11
Apple
AAPL
$4.89T
| $833M | 1.98% |
4,693,248
+115,742
| +3% | +$18.3M |
|
12
UnitedHealth
UNH
$384B
| $761M | 1.81% |
1,516,472
+99,722
| +7% | +$45.1M |
|
|
13
Autodesk
ADSK
$45.8B
| $740M | 1.76% |
2,630,881
+1,055,086
| +67% | +$308M |
|
14
Philip Morris
PM
$296B
| $720M | 1.71% |
7,578,002
+633,328
| +9% | +$59.2M |
|
15
S&P Global
SPGI
$135B
| $693M | 1.65% |
1,469,316
-13,963
| -0.9% | -$6.39M |
|
16
Becton Dickinson
BDX
$44.1B
| $669M | 1.59% |
2,724,723
-27,978
| -1% | -$6.7M |
|
17
Broadcom
AVGO
$1.78T
| $663M | 1.57% |
9,968,070
-1,507,030
| -13% | -$84.7M |
|
|
18
Meta Platforms (Facebook)
META
$1.69T
| $557M | 1.32% |
1,657,206
-440,331
| -21% | -$146M |
|
19
Electronic Arts
EA
$52.1B
| $555M | 1.32% |
4,206,460
-45,989
| -1% | -$6.19M |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| $547M | 1.3% |
6,498,763
-103,563
| -2% | -$8.38M |
|
21
Factset
FDS
$9.33B
| $536M | 1.27% |
1,103,695
-4,630
| -0.4% | -$2.08M |
|
22
NetEase
NTES
$83.4B
| $534M | 1.27% |
5,243,553
-162,405
| -3% | -$16.5M |
|
23
Trane Technologies
TT
$105B
| $528M | 1.25% |
2,612,859
-125,403
| -5% | -$23.6M |
|
|
24
Keysight
KEYS
$53.4B
| $500M | 1.19% |
2,419,917
-621,090
| -20% | -$116M |
|
25
Citigroup
C
$221B
| $486M | 1.15% |
8,041,688
-670,175
| -8% | -$44.6M |
|
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