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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
+4.35%
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
$37.4B
AUM Growth
-$86.9M
(-0.23%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
207
New
13
Increased
67
Reduced
92
Closed
16
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$286M |
| 2 |
NVIDIA
NVDA
|
+$212M |
| 3 |
Amazon
AMZN
|
+$207M |
| 4 |
Sea Limited
SE
|
+$123M |
| 5 |
TD Synnex
SNX
|
+$122M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$420M |
| 2 |
Visa
V
|
+$232M |
| 3 |
S&P Global
SPGI
|
+$220M |
| 4 |
B
Barrick Mining
B
|
+$172M |
| 5 |
Best Buy
BBY
|
+$153M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 17.55% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $2.76B | 7.39% |
6,556,617
+147,660
| +2% | +$62.9M |
|
|
2
Visa
V
$694B
| $2.24B | 5.99% |
7,085,841
-770,462
| -10% | -$232M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.61B | 4.3% |
8,494,045
+4,662
| +0.1% | +$816K |
|
4
Autodesk
ADSK
$45.8B
| $1.5B | 4.01% |
5,066,777
-168,002
| -3% | -$49.6M |
|
|
5
NVIDIA
NVDA
$5.02T
| $1.31B | 3.49% |
9,718,838
+1,541,355
| +19% | +$212M |
|
|
6
Amazon
AMZN
$2.69T
| $1.15B | 3.08% |
5,241,185
+1,010,977
| +24% | +$207M |
|
7
Philip Morris
PM
$296B
| $1.1B | 2.94% |
9,129,031
-236,735
| -3% | -$29.9M |
|
|
8
Booking.com
BKNG
$143B
| $1.09B | 2.91% |
5,470,975
-2,183,700
| -29% | -$420M |
|
9
Johnson & Johnson
JNJ
$602B
| $1.06B | 2.83% |
7,312,785
+17,989
| +0.2% | +$2.79M |
|
10
Intuit
INTU
$80.6B
| $905M | 2.42% |
1,439,315
-39,531
| -3% | -$25.3M |
|
11
VeriSign
VRSN
$25B
| $810M | 2.17% |
3,911,460
-17,739
| -0.5% | -$3.34M |
|
12
Automatic Data Processing
ADP
$103B
| $727M | 1.94% |
2,483,033
-103,113
| -4% | -$30.5M |
|
13
Moody's
MCO
$90.7B
| $718M | 1.92% |
1,517,725
-31,182
| -2% | -$14.9M |
|
14
Broadcom
AVGO
$1.78T
| $702M | 1.88% |
3,029,639
-687,046
| -18% | -$127M |
|
15
Check Point Software Technologies
CHKP
$14.2B
| $670M | 1.79% |
3,589,586
-15,747
| -0.4% | -$2.97M |
|
16
Apple
AAPL
$4.89T
| $661M | 1.77% |
2,637,630
-344,124
| -12% | -$81.1M |
|
17
Icon
ICLR
$13.1B
| $618M | 1.65% |
2,946,953
+250,551
| +9% | +$58.5M |
|
18
Electronic Arts
EA
$52.1B
| $613M | 1.64% |
4,190,652
-88,556
| -2% | -$13.6M |
|
19
TKO Group
TKO
$13.9B
| $590M | 1.58% |
4,151,608
+163,980
| +4% | +$21.4M |
|
20
Factset
FDS
$9.33B
| $582M | 1.56% |
1,210,882
-25,787
| -2% | -$12.3M |
|
21
NetEase
NTES
$83.4B
| $556M | 1.49% |
6,232,737
-162,139
| -3% | -$14.2M |
|
22
Mastercard
MA
$487B
| $544M | 1.46% |
1,033,810
+38,606
| +4% | +$20M |
|
23
Edwards Lifesciences
EW
$50.6B
| $532M | 1.42% |
7,184,680
-127,048
| -2% | -$8.89M |
|
24
TSMC
TSM
$2.13T
| $529M | 1.42% |
2,679,425
-25,651
| -0.9% | -$4.96M |
|
25
Tesla
TSLA
$1.47T
| $528M | 1.41% |
1,307,635
+66,500
| +5% | +$21.4M |
|
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