Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.35%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$37.4B
AUM Growth
+$37.4B
(-0.23%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
207
New
13
Increased
67
Reduced
92
Closed
16
Top Buys
| 1 |
Cheniere Energy
LNG
|
$303M |
| 2 |
Amazon
AMZN
|
$222M |
| 3 |
NVIDIA
NVDA
|
$207M |
| 4 |
Planet Fitness
PLNT
|
$130M |
| 5 |
Sea Limited
SE
|
$125M |
Top Sells
| 1 |
Booking.com
BKNG
|
$434M |
| 2 |
Visa
V
|
$243M |
| 3 |
S&P Global
SPGI
|
$216M |
| 4 |
Tapestry
TPR
|
$167M |
| 5 |
Broadcom
AVGO
|
$159M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.76B | 7.39% | 6,556,617 +147,660 | +2% | +$62.2M |
|
|
2
Visa
V
$683B
| $2.24B | 5.99% | 7,085,841 -770,462 | -10% | -$243M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61B | 4.3% | 8,494,045 +4,662 | +0.1% | +$883K |
|
4
Autodesk
ADSK
$67.3B
| $1.5B | 4.01% | 5,066,777 -168,002 | -3% | -$49.7M |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.31B | 3.49% | 9,718,838 +1,541,355 | +19% | +$207M |
|
|
6
Amazon
AMZN
$2.44T
| $1.15B | 3.08% | 5,241,185 +1,010,977 | +24% | +$222M |
|
7
Philip Morris
PM
$260B
| $1.1B | 2.94% | 9,129,031 -236,735 | -3% | -$28.5M |
|
|
8
Booking.com
BKNG
$181B
| $1.09B | 2.91% | 218,839 -87,348 | -29% | -$434M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.06B | 2.83% | 7,312,785 +17,989 | +0.2% | +$2.6M |
|
10
Intuit
INTU
$186B
| $905M | 2.42% | 1,439,315 -39,531 | -3% | -$24.8M |
|
11
VeriSign
VRSN
$25.5B
| $810M | 2.17% | 3,911,460 -17,739 | -0.5% | -$3.67M |
|
12
Automatic Data Processing
ADP
$123B
| $727M | 1.94% | 2,483,033 -103,113 | -4% | -$30.2M |
|
13
Moody's
MCO
$91.4B
| $718M | 1.92% | 1,517,725 -31,182 | -2% | -$14.8M |
|
|
14
Broadcom
AVGO
$1.4T
| $702M | 1.88% | 3,029,639 -687,046 | -18% | -$159M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $670M | 1.79% | 3,589,586 -15,747 | -0.4% | -$2.94M |
|
16
Apple
AAPL
$3.45T
| $661M | 1.77% | 2,637,630 -344,124 | -12% | -$86.2M |
|
17
Icon
ICLR
$13.8B
| $618M | 1.65% | 2,946,953 +250,551 | +9% | +$52.5M |
|
18
Electronic Arts
EA
$43B
| $613M | 1.64% | 4,190,652 -88,556 | -2% | -$13M |
|
19
TKO Group
TKO
$15.6B
| $590M | 1.58% | 4,151,608 +163,980 | +4% | +$23.3M |
|
20
Factset
FDS
$14.1B
| $582M | 1.56% | 1,210,882 -25,787 | -2% | -$12.4M |
|
21
NetEase
NTES
$86.2B
| $556M | 1.49% | 6,232,737 -162,139 | -3% | -$14.5M |
|
22
Mastercard
MA
$538B
| $544M | 1.46% | 1,033,810 +38,606 | +4% | +$20.3M |
|
23
Edwards Lifesciences
EW
$47.8B
| $532M | 1.42% | 7,184,680 -127,048 | -2% | -$9.41M |
|
24
TSMC
TSM
$1.2T
| $529M | 1.42% | 2,679,425 -25,651 | -0.9% | -$5.07M |
|
25
Tesla
TSLA
$1.08T
| $528M | 1.41% | 1,307,635 +66,500 | +5% | +$26.9M |
|