Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+0.8%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.9B
AUM Growth
-$1.44B
(-3.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
212
New
21
Increased
52
Reduced
101
Closed
19
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$350M |
| 2 |
ICICI Bank
IBN
|
+$194M |
| 3 |
Okta
OKTA
|
+$190M |
| 4 |
EPAM Systems
EPAM
|
+$186M |
| 5 |
Microsoft
MSFT
|
+$162M |
Top Sells
| 1 |
Moody's
MCO
|
+$321M |
| 2 |
Visa
V
|
+$293M |
| 3 |
Check Point Software Technologies
CHKP
|
+$242M |
| 4 |
Tapestry
TPR
|
+$204M |
| 5 |
Synchrony
SYF
|
+$169M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 12.01% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $2.62B | 7.3% |
6,986,974
+430,357
| +7% | +$162M |
|
|
2
Visa
V
$659B
| $2.19B | 6.09% |
6,250,073
-835,768
| -12% | -$293M |
|
3
Philip Morris
PM
$259B
| $1.43B | 3.97% |
8,983,291
-145,740
| -2% | -$23.1M |
|
4
Autodesk
ADSK
$68B
| $1.35B | 3.75% |
5,146,677
+79,900
| +2% | +$20.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.33B | 3.69% |
8,568,820
+74,775
| +0.9% | +$11.6M |
|
6
Johnson & Johnson
JNJ
$429B
| $1.15B | 3.19% |
6,923,045
-389,740
| -5% | -$64.6M |
|
7
Amazon
AMZN
$2.43T
| $1.09B | 3.03% |
5,725,899
+484,714
| +9% | +$92.2M |
|
8
Booking.com
BKNG
$177B
| $993M | 2.76% |
215,598
-3,241
| -1% | -$14.9M |
|
9
VeriSign
VRSN
$26.7B
| $984M | 2.74% |
3,875,260
-36,200
| -0.9% | -$9.19M |
|
10
NVIDIA
NVDA
$4.33T
| $948M | 2.64% |
8,746,809
-972,029
| -10% | -$105M |
|
11
Intuit
INTU
$180B
| $864M | 2.4% |
1,407,682
-31,633
| -2% | -$19.4M |
|
12
Automatic Data Processing
ADP
$119B
| $694M | 1.93% |
2,271,674
-211,359
| -9% | -$64.6M |
|
13
TKO Group
TKO
$16.6B
| $648M | 1.8% |
4,238,773
+87,165
| +2% | +$13.3M |
|
14
NetEase
NTES
$96.8B
| $631M | 1.76% |
6,132,802
-99,935
| -2% | -$10.3M |
|
15
Electronic Arts
EA
$43.1B
| $602M | 1.67% |
4,162,508
-28,144
| -0.7% | -$4.07M |
|
16
Mastercard
MA
$525B
| $595M | 1.65% |
1,084,712
+50,902
| +5% | +$27.9M |
|
|
17
Marsh & McLennan
MMC
$99.8B
| $579M | 1.61% |
2,370,678
+1,436,044
| +154% | +$350M |
|
|
18
Check Point Software Technologies
CHKP
$21B
| $576M | 1.6% |
2,528,033
-1,061,553
| -30% | -$242M |
|
19
Broadcom
AVGO
$1.7T
| $551M | 1.53% |
3,291,690
+262,051
| +9% | +$43.9M |
|
20
Factset
FDS
$13.7B
| $542M | 1.51% |
1,191,949
-18,933
| -2% | -$8.61M |
|
21
Apple
AAPL
$3.47T
| $513M | 1.43% |
2,309,920
-327,710
| -12% | -$72.8M |
|
22
Icon
ICLR
$13.6B
| $511M | 1.42% |
2,918,187
-28,766
| -1% | -$5.03M |
|
23
Edwards Lifesciences
EW
$45.5B
| $508M | 1.41% |
7,004,417
-180,263
| -3% | -$13.1M |
|
24
Monster Beverage
MNST
$63.2B
| $499M | 1.39% |
8,525,561
-29,682
| -0.3% | -$1.74M |
|
25
JPMorgan Chase
JPM
$844B
| $495M | 1.38% |
2,019,280
+86,663
| +4% | +$21.3M |
|