Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-13.79%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$33.6B
AUM Growth
+$33.6B
(-14%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
208
New
12
Increased
77
Reduced
92
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$414M |
| 2 |
Mastercard
MA
|
$283M |
| 3 |
Boston Scientific
BSX
|
$232M |
| 4 |
M&T Bank
MTB
|
$197M |
| 5 |
Thermo Fisher Scientific
TMO
|
$177M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$259M |
| 2 |
NetApp
NTAP
|
$232M |
| 3 |
LyondellBasell Industries
LYB
|
$115M |
| 4 |
Trimble
TRMB
|
$107M |
| 5 |
Dentsply Sirona
XRAY
|
$99.8M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.3B | 6.84% | 8,958,818 +43,309 | +0.5% | +$11.1M |
|
2
Visa
V
$683B
| $1.57B | 4.68% | 7,990,978 +398,482 | +5% | +$78.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01B | 3.01% | 464,180 -32,657 | -7% | -$71.2M |
|
4
Moody's
MCO
$91.4B
| $928M | 2.76% | 3,413,793 +158,920 | +5% | +$43.2M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $884M | 2.63% | 4,980,902 -1,456,494 | -23% | -$259M |
|
6
Philip Morris
PM
$260B
| $871M | 2.59% | 8,825,298 +453,751 | +5% | +$44.8M |
|
7
Estee Lauder
EL
$33B
| $849M | 2.53% | 3,334,528 +241,096 | +8% | +$61.4M |
|
8
Intuit
INTU
$186B
| $738M | 2.19% | 1,913,624 +126,684 | +7% | +$48.8M |
|
9
Becton Dickinson
BDX
$55.3B
| $724M | 2.15% | 2,936,935 +299,356 | +11% | +$73.8M |
|
10
Booking.com
BKNG
$181B
| $724M | 2.15% | 413,766 +26,884 | +7% | +$47M |
|
11
Autodesk
ADSK
$67.3B
| $711M | 2.11% | 4,132,447 +739,324 | +22% | +$127M |
|
12
UnitedHealth
UNH
$281B
| $689M | 2.05% | 1,341,203 -47,278 | -3% | -$24.3M |
|
13
VeriSign
VRSN
$25.5B
| $682M | 2.03% | 4,074,889 +252,784 | +7% | +$42.3M |
|
14
Apple
AAPL
$3.45T
| $633M | 1.88% | 4,628,656 -204,540 | -4% | -$28M |
|
15
NetEase
NTES
$86.2B
| $594M | 1.77% | 6,362,779 +362,142 | +6% | +$33.8M |
|
|
16
Mastercard
MA
$538B
| $572M | 1.7% | 1,813,089 +897,522 | +98% | +$283M |
|
17
Electronic Arts
EA
$43B
| $557M | 1.66% | 4,582,269 +268,543 | +6% | +$32.7M |
|
18
Automatic Data Processing
ADP
$123B
| $543M | 1.62% | 2,585,871 +60,956 | +2% | +$12.8M |
|
19
S&P Global
SPGI
$167B
| $530M | 1.57% | 1,571,261 +50,606 | +3% | +$17.1M |
|
20
Factset
FDS
$14.1B
| $469M | 1.39% | 1,219,281 +51,017 | +4% | +$19.6M |
|
21
Icon
ICLR
$13.8B
| $463M | 1.38% | 2,135,174 +96,200 | +5% | +$20.8M |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $457M | 1.36% | 840,670 +324,943 | +63% | +$177M |
|
|
23
Exxon Mobil
XOM
$487B
| $456M | 1.36% | 5,321,446 +4,839,232 | +1,004% | +$414M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $438M | 1.3% | 3,597,616 +166,892 | +5% | +$20.3M |
|
25
Broadcom
AVGO
$1.4T
| $436M | 1.3% | 896,805 -48,476 | -5% | -$23.6M |
|