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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
+15.36%
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
$42.6B
AUM Growth
+$6.67B
(+19%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
82
Reduced
76
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
+$335M |
| 2 |
NVIDIA
NVDA
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
AutoZone
AZO
|
+$213M |
| 5 |
Twilio
TWLO
|
+$181M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$306M |
| 2 |
Philip Morris
PM
|
+$257M |
| 3 |
Tesla
TSLA
|
+$198M |
| 4 |
Amazon
AMZN
|
+$196M |
| 5 |
EPAM Systems
EPAM
|
+$186M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $3.73B | 8.75% |
7,498,375
+511,401
| +7% | +$222M |
|
2
Visa
V
$694B
| $2.22B | 5.2% |
6,240,048
-10,025
| -0.2% | -$3.49M |
|
|
3
NVIDIA
NVDA
$5.02T
| $1.74B | 4.09% |
11,032,293
+2,285,484
| +26% | +$288M |
|
4
Autodesk
ADSK
$45.8B
| $1.65B | 3.88% |
5,338,125
+191,448
| +4% | +$54.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.59B | 3.74% |
9,042,177
+473,357
| +6% | +$77.5M |
|
|
6
Philip Morris
PM
$296B
| $1.36B | 3.2% |
7,486,288
-1,497,003
| -17% | -$257M |
|
7
Booking.com
BKNG
$143B
| $1.26B | 2.96% |
5,450,400
+60,450
| +1% | +$12.4M |
|
8
Intuit
INTU
$80.6B
| $1.15B | 2.7% |
1,458,792
+51,110
| +4% | +$34.6M |
|
9
Broadcom
AVGO
$1.78T
| $1.13B | 2.65% |
4,102,194
+810,504
| +25% | +$176M |
|
10
Johnson & Johnson
JNJ
$602B
| $1.07B | 2.51% |
7,016,164
+93,119
| +1% | +$14.3M |
|
|
11
Amazon
AMZN
$2.69T
| $1.04B | 2.44% |
4,736,222
-989,677
| -17% | -$196M |
|
12
TKO Group
TKO
$13.9B
| $882M | 2.07% |
4,850,006
+611,233
| +14% | +$98.2M |
|
13
NetEase
NTES
$83.4B
| $844M | 1.98% |
6,267,769
+134,967
| +2% | +$15.5M |
|
|
14
VeriSign
VRSN
$25B
| $793M | 1.86% |
2,747,020
-1,128,240
| -29% | -$306M |
|
15
Automatic Data Processing
ADP
$103B
| $741M | 1.74% |
2,402,723
+131,049
| +6% | +$40.3M |
|
16
Electronic Arts
EA
$52.1B
| $696M | 1.63% |
4,355,950
+193,442
| +5% | +$28.6M |
|
17
Mastercard
MA
$487B
| $662M | 1.55% |
1,177,461
+92,749
| +9% | +$51.3M |
|
18
JPMorgan Chase
JPM
$912B
| $660M | 1.55% |
2,278,247
+258,967
| +13% | +$66.1M |
|
19
Check Point Software Technologies
CHKP
$14.2B
| $574M | 1.35% |
2,592,778
+64,745
| +3% | +$14.2M |
|
20
Monster Beverage
MNST
$97.7B
| $560M | 1.31% |
8,944,479
+418,918
| +5% | +$25.6M |
|
21
Boston Scientific
BSX
$66.3B
| $553M | 1.3% |
5,146,218
+1,290,414
| +33% | +$131M |
|
|
MRSH
22
Marsh
MRSH
$87.8B
| $553M | 1.3% |
2,527,744
+157,066
| +7% | +$35.5M |
|
23
Edwards Lifesciences
EW
$50.6B
| $543M | 1.27% |
6,939,542
-64,875
| -0.9% | -$4.84M |
|
24
Factset
FDS
$9.33B
| $533M | 1.25% |
1,192,634
+685
| +0.1% | +$300K |
|
25
Apple
AAPL
$4.89T
| $513M | 1.2% |
2,500,633
+190,713
| +8% | +$38.5M |
|
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