Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-2.65%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$31.6B
AUM Growth
+$31.6B
(-7.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
197
New
14
Increased
41
Reduced
102
Closed
20
Top Buys
| 1 |
TKO Group
TKO
|
$321M |
| 2 |
Amazon
AMZN
|
$195M |
| 3 |
Carlisle Companies
CSL
|
$136M |
| 4 |
Zillow
Z
|
$67.8M |
| 5 |
Elevance Health
ELV
|
$67.7M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$299M |
| 2 |
Booking.com
BKNG
|
$222M |
| 3 |
UnitedHealth
UNH
|
$180M |
| 4 |
Trane Technologies
TT
|
$125M |
| 5 |
Fortinet
FTNT
|
$124M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.44B | 7.71% | 7,719,909 -187,908 | -2% | -$59.3M |
|
2
Visa
V
$683B
| $1.83B | 5.78% | 7,940,443 -288,082 | -4% | -$66.3M |
|
3
VeriSign
VRSN
$25.5B
| $1.07B | 3.39% | 5,296,459 -174,130 | -3% | -$35.3M |
|
|
4
Booking.com
BKNG
$181B
| $1.06B | 3.35% | 342,962 -71,865 | -17% | -$222M |
|
5
Intuit
INTU
$186B
| $992M | 3.14% | 1,942,174 -70,850 | -4% | -$36.2M |
|
6
Philip Morris
PM
$260B
| $878M | 2.78% | 9,484,766 +89,251 | +0.9% | +$8.26M |
|
7
Autodesk
ADSK
$67.3B
| $852M | 2.69% | 4,115,334 -245,508 | -6% | -$50.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $786M | 2.48% | 6,003,495 -710,515 | -11% | -$93M |
|
9
NVIDIA
NVDA
$4.24T
| $762M | 2.41% | 1,752,906 -42,592 | -2% | -$18.5M |
|
|
10
Amazon
AMZN
$2.44T
| $740M | 2.34% | 5,817,712 +1,530,098 | +36% | +$195M |
|
11
Johnson & Johnson
JNJ
$427B
| $689M | 2.18% | 4,423,146 -247,521 | -5% | -$38.6M |
|
12
NetEase
NTES
$86.2B
| $678M | 2.14% | 6,769,420 -8,269 | -0.1% | -$828K |
|
13
Icon
ICLR
$13.8B
| $640M | 2.02% | 2,597,601 -76,554 | -3% | -$18.9M |
|
14
Automatic Data Processing
ADP
$123B
| $608M | 1.92% | 2,528,411 -79,407 | -3% | -$19.1M |
|
15
Moody's
MCO
$91.4B
| $607M | 1.92% | 1,919,018 -73,590 | -4% | -$23.3M |
|
16
Becton Dickinson
BDX
$55.3B
| $580M | 1.83% | 2,242,029 -104,420 | -4% | -$27M |
|
17
Mastercard
MA
$538B
| $558M | 1.77% | 1,409,501 -22,509 | -2% | -$8.91M |
|
18
Factset
FDS
$14.1B
| $519M | 1.64% | 1,187,704 -48,469 | -4% | -$21.2M |
|
19
Exxon Mobil
XOM
$487B
| $502M | 1.59% | 4,265,596 +196,544 | +5% | +$23.1M |
|
20
Electronic Arts
EA
$43B
| $492M | 1.56% | 4,084,826 -258,299 | -6% | -$31.1M |
|
21
Apple
AAPL
$3.45T
| $484M | 1.53% | 2,826,832 -36,512 | -1% | -$6.25M |
|
22
S&P Global
SPGI
$167B
| $479M | 1.51% | 1,310,564 -58,164 | -4% | -$21.3M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $478M | 1.51% | 3,587,800 -136,785 | -4% | -$18.2M |
|
24
Estee Lauder
EL
$33B
| $394M | 1.25% | 2,725,885 -143,819 | -5% | -$20.8M |
|
25
Charles Schwab
SCHW
$174B
| $389M | 1.23% | 7,077,658 -1,252,315 | -15% | -$68.8M |
|