Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+9.54%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$32.1B
AUM Growth
+$32.1B
(+2.9%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
197
New
10
Increased
60
Reduced
97
Closed
17
Top Buys
| 1 |
VeriSign
VRSN
|
$293M |
| 2 |
Ambev
ABEV
|
$112M |
| 3 |
Air Products & Chemicals
APD
|
$78.4M |
| 4 |
Trip.com Group
TCOM
|
$66.5M |
| 5 |
Waste Management
WM
|
$55.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$191M |
| 2 |
Huntington Bancshares
HBAN
|
$174M |
| 3 |
Analog Devices
ADI
|
$110M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$105M |
| 5 |
S&P Global
SPGI
|
$81.8M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2B | 6.22% | 6,929,709 -63,489 | -0.9% | -$18.3M |
|
2
Visa
V
$683B
| $1.88B | 5.85% | 8,323,232 +65,664 | +0.8% | +$14.8M |
|
|
3
VeriSign
VRSN
$25.5B
| $1.17B | 3.64% | 5,528,736 +1,385,849 | +33% | +$293M |
|
4
Booking.com
BKNG
$181B
| $1.11B | 3.46% | 418,905 +5,859 | +1% | +$15.5M |
|
5
Moody's
MCO
$91.4B
| $988M | 3.08% | 3,228,884 -242,622 | -7% | -$74.2M |
|
6
Philip Morris
PM
$260B
| $932M | 2.9% | 9,582,613 +132,432 | +1% | +$12.9M |
|
7
Autodesk
ADSK
$67.3B
| $917M | 2.86% | 4,406,367 +77,844 | +2% | +$16.2M |
|
8
Intuit
INTU
$186B
| $904M | 2.81% | 2,026,773 +29,128 | +1% | +$13M |
|
9
Johnson & Johnson
JNJ
$427B
| $740M | 2.31% | 4,774,184 -93,501 | -2% | -$14.5M |
|
10
Becton Dickinson
BDX
$55.3B
| $739M | 2.3% | 2,986,124 -9,842 | -0.3% | -$2.44M |
|
11
Estee Lauder
EL
$33B
| $683M | 2.13% | 2,769,722 +19,267 | +0.7% | +$4.75M |
|
12
NVIDIA
NVDA
$4.24T
| $681M | 2.12% | 2,450,128 -178,070 | -7% | -$49.5M |
|
13
NetEase
NTES
$86.2B
| $603M | 1.88% | 6,813,996 +158,397 | +2% | +$14M |
|
14
Automatic Data Processing
ADP
$123B
| $586M | 1.83% | 2,631,566 +42,948 | +2% | +$9.56M |
|
15
Mastercard
MA
$538B
| $564M | 1.76% | 1,551,472 -150,129 | -9% | -$54.6M |
|
16
Electronic Arts
EA
$43B
| $530M | 1.65% | 4,397,355 -84,473 | -2% | -$10.2M |
|
17
Apple
AAPL
$3.45T
| $521M | 1.62% | 3,162,147 -299,462 | -9% | -$49.4M |
|
18
Factset
FDS
$14.1B
| $519M | 1.62% | 1,249,638 +16,356 | +1% | +$6.79M |
|
19
Exxon Mobil
XOM
$487B
| $510M | 1.59% | 4,649,981 -696,884 | -13% | -$76.4M |
|
20
Trane Technologies
TT
$92.5B
| $492M | 1.53% | 2,673,279 -93,636 | -3% | -$17.2M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $489M | 1.52% | 3,763,074 +65,365 | +2% | +$8.5M |
|
22
Icon
ICLR
$13.8B
| $484M | 1.51% | 2,266,538 +41,456 | +2% | +$8.85M |
|
|
23
S&P Global
SPGI
$167B
| $480M | 1.5% | 1,392,298 -237,265 | -15% | -$81.8M |
|
24
UnitedHealth
UNH
$281B
| $456M | 1.42% | 964,529 -12,929 | -1% | -$6.11M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $439M | 1.37% | 761,629 -74,945 | -9% | -$43.2M |
|