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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
+0.8%
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
$35.9B
AUM Growth
-$1.44B
(-3.8%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
212
New
21
Increased
52
Reduced
101
Closed
19
Top Buys
| 1 |
MRSH
Marsh
MRSH
|
+$326M |
| 2 |
EPAM Systems
EPAM
|
+$243M |
| 3 |
Delta Air Lines
DAL
|
+$184M |
| 4 |
ICICI Bank
IBN
|
+$179M |
| 5 |
Okta
OKTA
|
+$176M |
Top Sells
| 1 |
Moody's
MCO
|
+$332M |
| 2 |
Visa
V
|
+$283M |
| 3 |
Check Point Software Technologies
CHKP
|
+$225M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $2.62B | 7.3% |
6,986,974
+430,357
| +7% | +$175M |
|
|
2
Visa
V
$694B
| $2.19B | 6.09% |
6,250,073
-835,768
| -12% | -$283M |
|
3
Philip Morris
PM
$296B
| $1.43B | 3.97% |
8,983,291
-145,740
| -2% | -$20.6M |
|
4
Autodesk
ADSK
$45.8B
| $1.35B | 3.75% |
5,146,677
+79,900
| +2% | +$22.7M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.33B | 3.69% |
8,568,820
+74,775
| +0.9% | +$13.6M |
|
6
Johnson & Johnson
JNJ
$602B
| $1.15B | 3.19% |
6,923,045
-389,740
| -5% | -$61M |
|
7
Amazon
AMZN
$2.69T
| $1.09B | 3.03% |
5,725,899
+484,714
| +9% | +$105M |
|
8
Booking.com
BKNG
$143B
| $993M | 2.76% |
5,389,950
-81,025
| -1% | -$15.5M |
|
9
VeriSign
VRSN
$25B
| $984M | 2.74% |
3,875,260
-36,200
| -0.9% | -$8.22M |
|
10
NVIDIA
NVDA
$5.02T
| $948M | 2.64% |
8,746,809
-972,029
| -10% | -$123M |
|
11
Intuit
INTU
$80.6B
| $864M | 2.4% |
1,407,682
-31,633
| -2% | -$19M |
|
12
Automatic Data Processing
ADP
$103B
| $694M | 1.93% |
2,271,674
-211,359
| -9% | -$63.8M |
|
13
TKO Group
TKO
$13.9B
| $648M | 1.8% |
4,238,773
+87,165
| +2% | +$13.3M |
|
14
NetEase
NTES
$83.4B
| $631M | 1.76% |
6,132,802
-99,935
| -2% | -$10M |
|
15
Electronic Arts
EA
$52.1B
| $602M | 1.67% |
4,162,508
-28,144
| -0.7% | -$3.8M |
|
16
Mastercard
MA
$487B
| $595M | 1.65% |
1,084,712
+50,902
| +5% | +$27.7M |
|
|
MRSH
17
Marsh
MRSH
$87.8B
| $579M | 1.61% |
2,370,678
+1,436,044
| +154% | +$326M |
|
|
18
Check Point Software Technologies
CHKP
$14.2B
| $576M | 1.6% |
2,528,033
-1,061,553
| -30% | -$225M |
|
19
Broadcom
AVGO
$1.78T
| $551M | 1.53% |
3,291,690
+262,051
| +9% | +$55.5M |
|
20
Factset
FDS
$9.33B
| $542M | 1.51% |
1,191,949
-18,933
| -2% | -$8.62M |
|
21
Apple
AAPL
$4.89T
| $513M | 1.43% |
2,309,920
-327,710
| -12% | -$75.9M |
|
22
Icon
ICLR
$13.1B
| $511M | 1.42% |
2,918,187
-28,766
| -1% | -$5.58M |
|
23
Edwards Lifesciences
EW
$50.6B
| $508M | 1.41% |
7,004,417
-180,263
| -3% | -$12.9M |
|
24
Monster Beverage
MNST
$97.7B
| $499M | 1.39% |
8,525,561
-29,682
| -0.3% | -$1.55M |
|
25
JPMorgan Chase
JPM
$912B
| $495M | 1.38% |
2,019,280
+86,663
| +4% | +$22.1M |
|
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