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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
-5.34%
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
$39.3B
AUM Growth
-$2.88B
(-6.8%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
221
New
13
Increased
78
Reduced
98
Closed
25
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$218M |
| 2 |
NVIDIA
NVDA
|
+$218M |
| 3 |
Autodesk
ADSK
|
+$176M |
| 4 |
Estee Lauder
EL
|
+$158M |
| 5 |
eBay
EBAY
|
+$158M |
Top Sells
| 1 |
Citigroup
C
|
+$360M |
| 2 |
PayPal
PYPL
|
+$296M |
| 3 |
Medtronic
MDT
|
+$288M |
| 4 |
Meta Platforms (Facebook)
META
|
+$279M |
| 5 |
Alibaba
BABA
|
+$226M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 19.46% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $2.75B | 7% |
8,915,509
+98,819
| +1% | +$29.7M |
|
2
Visa
V
$694B
| $1.68B | 4.29% |
7,592,496
+149,203
| +2% | +$32.3M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.38B | 3.52% |
9,936,740
+580,020
| +6% | +$78.8M |
|
4
Johnson & Johnson
JNJ
$602B
| $1.14B | 2.91% |
6,437,396
+220,152
| +4% | +$37.5M |
|
5
Moody's
MCO
$90.7B
| $1.1B | 2.8% |
3,254,873
+174,062
| +6% | +$58.5M |
|
6
Amazon
AMZN
$2.69T
| $951M | 2.42% |
5,836,100
-295,280
| -5% | -$45.6M |
|
7
Booking.com
BKNG
$143B
| $909M | 2.31% |
9,672,050
+187,375
| +2% | +$17.5M |
|
8
Intuit
INTU
$80.6B
| $859M | 2.19% |
1,786,940
+48,662
| +3% | +$24.9M |
|
9
VeriSign
VRSN
$25B
| $850M | 2.17% |
3,822,105
+228,682
| +6% | +$49.9M |
|
10
Apple
AAPL
$4.89T
| $844M | 2.15% |
4,833,196
+139,948
| +3% | +$23.5M |
|
|
11
Estee Lauder
EL
$30B
| $842M | 2.15% |
3,093,432
+525,319
| +20% | +$158M |
|
12
Philip Morris
PM
$296B
| $786M | 2% |
8,371,547
+793,545
| +10% | +$79.4M |
|
|
13
Autodesk
ADSK
$45.8B
| $727M | 1.85% |
3,393,123
+762,242
| +29% | +$176M |
|
14
UnitedHealth
UNH
$384B
| $708M | 1.8% |
1,388,481
-127,991
| -8% | -$61.7M |
|
15
Becton Dickinson
BDX
$44.1B
| $702M | 1.79% |
2,703,518
-21,205
| -0.8% | -$5.46M |
|
16
S&P Global
SPGI
$135B
| $624M | 1.59% |
1,520,655
+51,339
| +3% | +$20.9M |
|
17
Broadcom
AVGO
$1.78T
| $595M | 1.52% |
9,452,810
-515,260
| -5% | -$30.6M |
|
|
18
NVIDIA
NVDA
$5.02T
| $593M | 1.51% |
21,738,700
+8,690,930
| +67% | +$218M |
|
19
Automatic Data Processing
ADP
$103B
| $575M | 1.46% |
2,524,915
+712,165
| +39% | +$152M |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| $559M | 1.42% |
6,633,832
+135,069
| +2% | +$11.9M |
|
21
Electronic Arts
EA
$52.1B
| $546M | 1.39% |
4,313,726
+107,266
| +3% | +$14M |
|
22
NetEase
NTES
$83.4B
| $538M | 1.37% |
6,000,637
+757,084
| +14% | +$72.1M |
|
23
Factset
FDS
$9.33B
| $507M | 1.29% |
1,168,264
+64,569
| +6% | +$27.2M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $496M | 1.26% |
1,985,536
-16,128
| -0.8% | -$3.65M |
|
25
Icon
ICLR
$13.1B
| $496M | 1.26% |
2,038,974
+471,885
| +30% | +$118M |
|
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