Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.64%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$34.3B
AUM Growth
+$34.3B
(+6.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
196
New
16
Increased
56
Reduced
97
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$497M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$372M |
| 3 |
Microsoft
MSFT
|
$333M |
| 4 |
Fortinet
FTNT
|
$197M |
| 5 |
Charles Schwab
SCHW
|
$143M |
Top Sells
| 1 |
Moody's
MCO
|
$430M |
| 2 |
NVIDIA
NVDA
|
$277M |
| 3 |
AutoZone
AZO
|
$203M |
| 4 |
Infosys
INFY
|
$187M |
| 5 |
Keysight
KEYS
|
$175M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.69B | 7.86% | 7,907,817 +978,108 | +14% | +$333M |
|
2
Visa
V
$683B
| $1.95B | 5.7% | 8,228,525 -94,707 | -1% | -$22.5M |
|
3
VeriSign
VRSN
$25.5B
| $1.24B | 3.61% | 5,470,589 -58,147 | -1% | -$13.1M |
|
4
Booking.com
BKNG
$181B
| $1.12B | 3.27% | 414,827 -4,078 | -1% | -$11M |
|
5
Intuit
INTU
$186B
| $922M | 2.69% | 2,013,024 -13,749 | -0.7% | -$6.3M |
|
6
Philip Morris
PM
$260B
| $917M | 2.68% | 9,395,515 -187,098 | -2% | -$18.3M |
|
7
Autodesk
ADSK
$67.3B
| $892M | 2.6% | 4,360,842 -45,525 | -1% | -$9.31M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $804M | 2.35% | 6,714,010 +3,111,666 | +86% | +$372M |
|
9
Johnson & Johnson
JNJ
$427B
| $773M | 2.26% | 4,670,667 -103,517 | -2% | -$17.1M |
|
|
10
NVIDIA
NVDA
$4.24T
| $760M | 2.22% | 1,795,498 -654,630 | -27% | -$277M |
|
|
11
Moody's
MCO
$91.4B
| $693M | 2.02% | 1,992,608 -1,236,276 | -38% | -$430M |
|
12
Icon
ICLR
$13.8B
| $669M | 1.95% | 2,674,155 +407,617 | +18% | +$102M |
|
13
NetEase
NTES
$86.2B
| $655M | 1.91% | 6,777,689 -36,307 | -0.5% | -$3.51M |
|
14
Becton Dickinson
BDX
$55.3B
| $619M | 1.81% | 2,346,449 -639,675 | -21% | -$169M |
|
15
Automatic Data Processing
ADP
$123B
| $573M | 1.67% | 2,607,818 -23,748 | -0.9% | -$5.22M |
|
16
Estee Lauder
EL
$33B
| $564M | 1.64% | 2,869,704 +99,982 | +4% | +$19.6M |
|
17
Electronic Arts
EA
$43B
| $563M | 1.64% | 4,343,125 -54,230 | -1% | -$7.03M |
|
18
Mastercard
MA
$538B
| $563M | 1.64% | 1,432,010 -119,462 | -8% | -$47M |
|
|
19
Amazon
AMZN
$2.44T
| $559M | 1.63% | 4,287,614 +3,815,652 | +808% | +$497M |
|
20
Apple
AAPL
$3.45T
| $555M | 1.62% | 2,863,344 -298,803 | -9% | -$58M |
|
21
S&P Global
SPGI
$167B
| $549M | 1.6% | 1,368,728 -23,570 | -2% | -$9.45M |
|
22
Factset
FDS
$14.1B
| $495M | 1.45% | 1,236,173 -13,465 | -1% | -$5.39M |
|
23
Trane Technologies
TT
$92.5B
| $483M | 1.41% | 2,526,923 -146,356 | -5% | -$28M |
|
|
24
Charles Schwab
SCHW
$174B
| $472M | 1.38% | 8,329,973 +2,526,312 | +44% | +$143M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $468M | 1.37% | 3,724,585 -38,489 | -1% | -$4.83M |
|