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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
+9.54%
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
$32.1B
AUM Growth
+$911M
(+2.9%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
197
New
10
Increased
59
Reduced
98
Closed
17
Top Buys
| 1 |
VeriSign
VRSN
|
+$286M |
| 2 |
Ambev
ABEV
|
+$104M |
| 3 |
Air Products & Chemicals
APD
|
+$79.7M |
| 4 |
Trip.com Group
TCOM
|
+$65.6M |
| 5 |
XP
XP
|
+$52.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$191M |
| 2 |
Huntington Bancshares
HBAN
|
+$174M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$105M |
| 4 |
Analog Devices
ADI
|
+$99.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$85.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $2B | 6.22% |
6,929,709
-63,489
| -0.9% | -$16.2M |
|
2
Visa
V
$694B
| $1.88B | 5.85% |
8,323,232
+65,664
| +0.8% | +$14.6M |
|
|
3
VeriSign
VRSN
$25B
| $1.17B | 3.64% |
5,528,736
+1,385,849
| +33% | +$286M |
|
4
Booking.com
BKNG
$143B
| $1.11B | 3.46% |
10,472,625
+146,475
| +1% | +$14.3M |
|
5
Moody's
MCO
$90.7B
| $988M | 3.08% |
3,228,884
-242,622
| -7% | -$73.3M |
|
6
Philip Morris
PM
$296B
| $932M | 2.9% |
9,582,613
+132,432
| +1% | +$13.2M |
|
7
Autodesk
ADSK
$45.8B
| $917M | 2.86% |
4,406,367
+77,844
| +2% | +$16M |
|
8
Intuit
INTU
$80.6B
| $904M | 2.81% |
2,026,773
+29,128
| +1% | +$12M |
|
9
Johnson & Johnson
JNJ
$602B
| $740M | 2.31% |
4,774,184
-93,501
| -2% | -$15.1M |
|
10
Becton Dickinson
BDX
$44.1B
| $739M | 2.3% |
2,986,124
-9,842
| -0.3% | -$2.41M |
|
11
Estee Lauder
EL
$30B
| $683M | 2.13% |
2,769,722
+19,267
| +0.7% | +$4.89M |
|
12
NVIDIA
NVDA
$5.02T
| $681M | 2.12% |
24,501,280
-1,780,700
| -7% | -$38.5M |
|
13
NetEase
NTES
$83.4B
| $603M | 1.88% |
6,813,996
+158,397
| +2% | +$13.7M |
|
14
Automatic Data Processing
ADP
$103B
| $586M | 1.83% |
2,631,566
+42,948
| +2% | +$9.69M |
|
15
Mastercard
MA
$487B
| $564M | 1.76% |
1,551,472
-150,129
| -9% | -$54.5M |
|
16
Electronic Arts
EA
$52.1B
| $530M | 1.65% |
4,397,355
-84,473
| -2% | -$9.92M |
|
17
Apple
AAPL
$4.89T
| $521M | 1.62% |
3,162,147
-299,462
| -9% | -$44.2M |
|
18
Factset
FDS
$9.33B
| $519M | 1.62% |
1,249,638
+16,356
| +1% | +$6.81M |
|
19
ExxonMobil
XOM
$605B
| $510M | 1.59% |
4,649,981
-696,884
| -13% | -$77.1M |
|
20
Trane Technologies
TT
$105B
| $492M | 1.53% |
2,673,279
-93,636
| -3% | -$17M |
|
21
Check Point Software Technologies
CHKP
$14.2B
| $489M | 1.52% |
3,763,074
+65,365
| +2% | +$8.32M |
|
22
Icon
ICLR
$13.1B
| $484M | 1.51% |
2,266,538
+41,456
| +2% | +$9.23M |
|
23
S&P Global
SPGI
$135B
| $480M | 1.5% |
1,392,298
-237,265
| -15% | -$83.5M |
|
24
UnitedHealth
UNH
$384B
| $456M | 1.42% |
964,529
-12,929
| -1% | -$6.24M |
|
25
Thermo Fisher Scientific
TMO
$202B
| $439M | 1.37% |
761,629
-74,945
| -9% | -$42.2M |
|
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