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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
+7.64%
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
$34.3B
AUM Growth
+$2.17B
(+6.8%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
196
New
16
Increased
56
Reduced
97
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
+$436M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
Fortinet
FTNT
|
+$177M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$132M |
Top Sells
| 1 |
Moody's
MCO
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$217M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $2.69B | 7.86% |
7,907,817
+978,108
| +14% | +$307M |
|
2
Visa
V
$694B
| $1.95B | 5.7% |
8,228,525
-94,707
| -1% | -$21.7M |
|
3
VeriSign
VRSN
$25B
| $1.24B | 3.61% |
5,470,589
-58,147
| -1% | -$12.8M |
|
4
Booking.com
BKNG
$143B
| $1.12B | 3.27% |
10,370,675
-101,950
| -1% | -$10.8M |
|
5
Intuit
INTU
$80.6B
| $922M | 2.69% |
2,013,024
-13,749
| -0.7% | -$6.02M |
|
6
Philip Morris
PM
$296B
| $917M | 2.68% |
9,395,515
-187,098
| -2% | -$17.9M |
|
7
Autodesk
ADSK
$45.8B
| $892M | 2.6% |
4,360,842
-45,525
| -1% | -$9.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $804M | 2.35% |
6,714,010
+3,111,666
| +86% | +$358M |
|
9
Johnson & Johnson
JNJ
$602B
| $773M | 2.26% |
4,670,667
-103,517
| -2% | -$16.7M |
|
|
10
NVIDIA
NVDA
$5.02T
| $760M | 2.22% |
17,954,980
-6,546,300
| -27% | -$217M |
|
|
11
Moody's
MCO
$90.7B
| $693M | 2.02% |
1,992,608
-1,236,276
| -38% | -$392M |
|
12
Icon
ICLR
$13.1B
| $669M | 1.95% |
2,674,155
+407,617
| +18% | +$86.5M |
|
13
NetEase
NTES
$83.4B
| $655M | 1.91% |
6,777,689
-36,307
| -0.5% | -$3.28M |
|
14
Becton Dickinson
BDX
$44.1B
| $619M | 1.81% |
2,346,449
-639,675
| -21% | -$162M |
|
15
Automatic Data Processing
ADP
$103B
| $573M | 1.67% |
2,607,818
-23,748
| -0.9% | -$5.12M |
|
16
Estee Lauder
EL
$30B
| $564M | 1.64% |
2,869,704
+99,982
| +4% | +$21.2M |
|
17
Electronic Arts
EA
$52.1B
| $563M | 1.64% |
4,343,125
-54,230
| -1% | -$6.87M |
|
18
Mastercard
MA
$487B
| $563M | 1.64% |
1,432,010
-119,462
| -8% | -$44.8M |
|
|
19
Amazon
AMZN
$2.69T
| $559M | 1.63% |
4,287,614
+3,815,652
| +808% | +$436M |
|
20
Apple
AAPL
$4.89T
| $555M | 1.62% |
2,863,344
-298,803
| -9% | -$52.1M |
|
21
S&P Global
SPGI
$135B
| $549M | 1.6% |
1,368,728
-23,570
| -2% | -$8.61M |
|
22
Factset
FDS
$9.33B
| $495M | 1.45% |
1,236,173
-13,465
| -1% | -$5.43M |
|
23
Trane Technologies
TT
$105B
| $483M | 1.41% |
2,526,923
-146,356
| -5% | -$26M |
|
|
SCHW
24
Charles Schwab
SCHW
$179B
| $472M | 1.38% |
8,329,973
+2,526,312
| +44% | +$132M |
|
25
Check Point Software Technologies
CHKP
$14.2B
| $468M | 1.37% |
3,724,585
-38,489
| -1% | -$4.85M |
|
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