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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
-5.12%
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
$30.3B
AUM Growth
-$3.31B
(-9.9%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
202
New
12
Increased
67
Reduced
98
Closed
12
Top Buys
| 1 |
Tapestry
TPR
|
+$215M |
| 2 |
Visa
V
|
+$91.4M |
| 3 |
Philip Morris
PM
|
+$88.9M |
| 4 |
Banco Bradesco
BBD
|
+$76.3M |
| 5 |
TSMC
TSM
|
+$66.1M |
Top Sells
| 1 |
Nike
NKE
|
+$285M |
| 2 |
Eastman Chemical
EMN
|
+$196M |
| 3 |
Concentrix
CNXC
|
+$174M |
| 4 |
UnitedHealth
UNH
|
+$172M |
| 5 |
Generac Holdings
GNRC
|
+$152M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $2.04B | 6.72% |
8,746,464
-212,354
| -2% | -$56.1M |
|
|
2
Visa
V
$694B
| $1.5B | 4.95% |
8,440,142
+449,164
| +6% | +$91.4M |
|
3
Moody's
MCO
$90.7B
| $869M | 2.87% |
3,572,909
+159,116
| +5% | +$46.2M |
|
4
Johnson & Johnson
JNJ
$602B
| $868M | 2.86% |
5,316,053
+335,151
| +7% | +$56.7M |
|
5
Autodesk
ADSK
$45.8B
| $819M | 2.7% |
4,383,008
+250,561
| +6% | +$50.6M |
|
|
6
Philip Morris
PM
$296B
| $810M | 2.67% |
9,757,914
+932,616
| +11% | +$88.9M |
|
7
Intuit
INTU
$80.6B
| $787M | 2.6% |
2,032,209
+118,585
| +6% | +$51.2M |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $782M | 2.58% |
8,175,406
-1,108,194
| -12% | -$123M |
|
9
VeriSign
VRSN
$25B
| $746M | 2.46% |
4,296,631
+221,742
| +5% | +$41M |
|
10
Estee Lauder
EL
$30B
| $729M | 2.41% |
3,377,235
+42,707
| +1% | +$10.9M |
|
11
Booking.com
BKNG
$143B
| $699M | 2.31% |
10,638,350
+294,200
| +3% | +$22.1M |
|
12
Becton Dickinson
BDX
$44.1B
| $672M | 2.22% |
3,016,264
+79,329
| +3% | +$19.7M |
|
13
Automatic Data Processing
ADP
$103B
| $605M | 2% |
2,676,131
+90,260
| +3% | +$21.3M |
|
14
Electronic Arts
EA
$52.1B
| $558M | 1.84% |
4,822,868
+240,599
| +5% | +$30.4M |
|
15
Apple
AAPL
$4.89T
| $553M | 1.82% |
4,001,876
-626,780
| -14% | -$98.4M |
|
|
SCHW
16
Charles Schwab
SCHW
$179B
| $531M | 1.75% |
7,383,728
+521,811
| +8% | +$36.2M |
|
17
NetEase
NTES
$83.4B
| $513M | 1.69% |
6,785,970
+423,191
| +7% | +$37.2M |
|
|
18
UnitedHealth
UNH
$384B
| $512M | 1.69% |
1,013,522
-327,681
| -24% | -$172M |
|
19
Factset
FDS
$9.33B
| $510M | 1.68% |
1,275,582
+56,301
| +5% | +$23.8M |
|
20
S&P Global
SPGI
$135B
| $507M | 1.67% |
1,660,285
+89,024
| +6% | +$31.8M |
|
21
Mastercard
MA
$487B
| $500M | 1.65% |
1,757,190
-55,899
| -3% | -$18.5M |
|
22
ExxonMobil
XOM
$605B
| $442M | 1.46% |
5,062,647
-258,799
| -5% | -$23.6M |
|
23
Trane Technologies
TT
$105B
| $439M | 1.45% |
3,034,898
+7,551
| +0.2% | +$1.13M |
|
24
Check Point Software Technologies
CHKP
$14.2B
| $426M | 1.4% |
3,799,291
+201,675
| +6% | +$24.4M |
|
25
Icon
ICLR
$13.1B
| $420M | 1.39% |
2,286,836
+151,662
| +7% | +$33M |
|
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