Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-5.12%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$30.3B
AUM Growth
+$30.3B
(-9.9%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
202
New
12
Increased
69
Reduced
96
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$738M |
| 2 |
Tapestry
TPR
|
$183M |
| 3 |
Visa
V
|
$79.8M |
| 4 |
Banco Bradesco
BBD
|
$79.7M |
| 5 |
Philip Morris
PM
|
$77.4M |
Top Sells
| 1 |
Nike
NKE
|
$220M |
| 2 |
Eastman Chemical
EMN
|
$196M |
| 3 |
UnitedHealth
UNH
|
$165M |
| 4 |
Concentrix
CNXC
|
$152M |
| 5 |
HES
Hess
HES
|
$131M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.04B | 6.72% | 8,746,464 -212,354 | -2% | -$49.5M |
|
|
2
Visa
V
$683B
| $1.5B | 4.95% | 8,440,142 +449,164 | +6% | +$79.8M |
|
3
Moody's
MCO
$91.4B
| $869M | 2.87% | 3,572,909 +159,116 | +5% | +$38.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $868M | 2.86% | 5,316,053 +335,151 | +7% | +$54.8M |
|
5
Autodesk
ADSK
$67.3B
| $819M | 2.7% | 4,383,008 +250,561 | +6% | +$46.8M |
|
|
6
Philip Morris
PM
$260B
| $810M | 2.67% | 9,757,914 +932,616 | +11% | +$77.4M |
|
7
Intuit
INTU
$186B
| $787M | 2.6% | 2,032,209 +118,585 | +6% | +$45.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $782M | 2.58% | 8,175,406 +7,711,226 | +1,661% | +$738M |
|
9
VeriSign
VRSN
$25.5B
| $746M | 2.46% | 4,296,631 +221,742 | +5% | +$38.5M |
|
10
Estee Lauder
EL
$33B
| $729M | 2.41% | 3,377,235 +42,707 | +1% | +$9.22M |
|
11
Booking.com
BKNG
$181B
| $699M | 2.31% | 425,534 +11,768 | +3% | +$19.3M |
|
12
Becton Dickinson
BDX
$55.3B
| $672M | 2.22% | 3,016,264 +79,329 | +3% | +$17.7M |
|
13
Automatic Data Processing
ADP
$123B
| $605M | 2% | 2,676,131 +90,260 | +3% | +$20.4M |
|
14
Electronic Arts
EA
$43B
| $558M | 1.84% | 4,822,868 +240,599 | +5% | +$27.8M |
|
15
Apple
AAPL
$3.45T
| $553M | 1.82% | 4,001,876 -626,780 | -14% | -$86.6M |
|
16
Charles Schwab
SCHW
$174B
| $531M | 1.75% | 7,383,728 +521,811 | +8% | +$37.5M |
|
17
NetEase
NTES
$86.2B
| $513M | 1.69% | 6,785,970 +423,191 | +7% | +$32M |
|
|
18
UnitedHealth
UNH
$281B
| $512M | 1.69% | 1,013,522 -327,681 | -24% | -$165M |
|
19
Factset
FDS
$14.1B
| $510M | 1.68% | 1,275,582 +56,301 | +5% | +$22.5M |
|
20
S&P Global
SPGI
$167B
| $507M | 1.67% | 1,660,285 +89,024 | +6% | +$27.2M |
|
21
Mastercard
MA
$538B
| $500M | 1.65% | 1,757,190 -55,899 | -3% | -$15.9M |
|
22
Exxon Mobil
XOM
$487B
| $442M | 1.46% | 5,062,647 -258,799 | -5% | -$22.6M |
|
23
Trane Technologies
TT
$92.5B
| $439M | 1.45% | 3,034,898 +7,551 | +0.2% | +$1.09M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $426M | 1.4% | 3,799,291 +201,675 | +6% | +$22.6M |
|
25
Icon
ICLR
$13.8B
| $420M | 1.39% | 2,286,836 +151,662 | +7% | +$27.9M |
|