Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+11.67%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$31.2B
AUM Growth
+$31.2B
(+2.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
205
New
15
Increased
51
Reduced
114
Closed
18
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$133M |
| 2 |
NVIDIA
NVDA
|
$73M |
| 3 |
B
Barrick Mining Corporation
B
|
$72.3M |
| 4 |
Trip.com Group
TCOM
|
$58.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$49.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$420M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$420M |
| 3 |
Estee Lauder
EL
|
$156M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$103M |
| 5 |
Resideo Technologies
REZI
|
$101M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 21.48% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.72B | 5.5% | 8,257,568 -182,574 | -2% | -$37.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.68B | 5.38% | 6,993,198 -1,753,266 | -20% | -$420M |
|
3
Moody's
MCO
$91.4B
| $967M | 3.1% | 3,471,506 -101,403 | -3% | -$28.3M |
|
4
Philip Morris
PM
$260B
| $956M | 3.07% | 9,450,181 -307,733 | -3% | -$31.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $860M | 2.76% | 4,867,685 -448,368 | -8% | -$79.2M |
|
6
VeriSign
VRSN
$25.5B
| $851M | 2.73% | 4,142,887 -153,744 | -4% | -$31.6M |
|
7
Booking.com
BKNG
$181B
| $832M | 2.67% | 413,046 -12,488 | -3% | -$25.2M |
|
8
Autodesk
ADSK
$67.3B
| $809M | 2.59% | 4,328,523 -54,485 | -1% | -$10.2M |
|
9
Intuit
INTU
$186B
| $778M | 2.49% | 1,997,645 -34,564 | -2% | -$13.5M |
|
10
Becton Dickinson
BDX
$55.3B
| $762M | 2.44% | 2,995,966 -20,298 | -0.7% | -$5.16M |
|
|
11
Estee Lauder
EL
$33B
| $682M | 2.19% | 2,750,455 -626,780 | -19% | -$156M |
|
12
Automatic Data Processing
ADP
$123B
| $618M | 1.98% | 2,588,618 -87,513 | -3% | -$20.9M |
|
13
Mastercard
MA
$538B
| $592M | 1.9% | 1,701,601 -55,589 | -3% | -$19.3M |
|
14
Exxon Mobil
XOM
$487B
| $590M | 1.89% | 5,346,865 +284,218 | +6% | +$31.3M |
|
15
Charles Schwab
SCHW
$174B
| $580M | 1.86% | 6,970,200 -413,528 | -6% | -$34.4M |
|
16
Electronic Arts
EA
$43B
| $548M | 1.76% | 4,481,828 -341,040 | -7% | -$41.7M |
|
17
S&P Global
SPGI
$167B
| $546M | 1.75% | 1,629,563 -30,722 | -2% | -$10.3M |
|
18
UnitedHealth
UNH
$281B
| $518M | 1.66% | 977,458 -36,064 | -4% | -$19.1M |
|
19
Factset
FDS
$14.1B
| $495M | 1.59% | 1,233,282 -42,300 | -3% | -$17M |
|
20
NetEase
NTES
$86.2B
| $483M | 1.55% | 6,655,599 -130,371 | -2% | -$9.47M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $467M | 1.5% | 3,697,709 -101,582 | -3% | -$12.8M |
|
22
Trane Technologies
TT
$92.5B
| $465M | 1.49% | 2,766,915 -267,983 | -9% | -$45M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $461M | 1.48% | 836,574 +82,385 | +11% | +$45.4M |
|
24
Apple
AAPL
$3.45T
| $450M | 1.44% | 3,461,609 -540,267 | -14% | -$70.2M |
|
25
Icon
ICLR
$13.8B
| $432M | 1.39% | 2,225,082 -61,754 | -3% | -$12M |
|