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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
-4.46%
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
$43.1B
AUM Growth
-$3.52B
(-7.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
275
New
50
Increased
77
Reduced
93
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
+$538M |
| 2 |
AstraZeneca
AZN
|
+$395M |
| 3 |
Edwards Lifesciences
EW
|
+$384M |
| 4 |
Chevron
CVX
|
+$291M |
| 5 |
Intuit
INTU
|
+$233M |
Top Sells
| 1 |
Icon
ICLR
|
+$537M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
TKO Group
TKO
|
+$284M |
| 4 |
Broadcom
AVGO
|
+$237M |
| 5 |
NVIDIA
NVDA
|
+$226M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 12.51% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.38B | 5.52% |
8,274,555
-706,112
| -8% | -$222M |
|
|
2
Microsoft
MSFT
$2.98T
| $2B | 4.63% |
5,396,305
-1,196,588
| -18% | -$501M |
|
|
3
NVIDIA
NVDA
$5.02T
| $1.97B | 4.56% |
11,287,143
-1,230,137
| -10% | -$226M |
|
4
Visa
V
$694B
| $1.85B | 4.28% |
6,112,245
-2,601
| -0% | -$836K |
|
5
Johnson & Johnson
JNJ
$602B
| $1.62B | 3.77% |
6,642,299
-168,449
| -2% | -$39.2M |
|
|
6
Apple
AAPL
$4.89T
| $1.28B | 2.98% |
5,062,702
+2,068,041
| +69% | +$538M |
|
7
Philip Morris
PM
$296B
| $1.18B | 2.75% |
7,161,703
+10,264
| +0.1% | +$1.78M |
|
8
Booking.com
BKNG
$143B
| $1.07B | 2.47% |
6,334,350
+1,122,725
| +22% | +$207M |
|
|
9
Edwards Lifesciences
EW
$50.6B
| $993M | 2.3% |
12,396,143
+4,661,197
| +60% | +$384M |
|
10
Autodesk
ADSK
$45.8B
| $964M | 2.23% |
4,025,659
-615,638
| -13% | -$155M |
|
11
Amazon
AMZN
$2.69T
| $928M | 2.15% |
4,454,291
+19,339
| +0.4% | +$4.26M |
|
|
12
Broadcom
AVGO
$1.78T
| $888M | 2.06% |
2,868,225
-720,651
| -20% | -$237M |
|
13
Electronic Arts
EA
$52.1B
| $851M | 1.97% |
4,175,633
+18,916
| +0.5% | +$3.82M |
|
|
14
Intuit
INTU
$80.6B
| $813M | 1.89% |
1,880,712
+488,445
| +35% | +$233M |
|
|
15
TKO Group
TKO
$13.9B
| $730M | 1.69% |
3,619,298
-1,386,860
| -28% | -$284M |
|
16
NetEase
NTES
$83.4B
| $704M | 1.63% |
6,286,216
-9,321
| -0.1% | -$1.16M |
|
|
MRSH
17
Marsh
MRSH
$87.8B
| $699M | 1.62% |
4,029,142
+487,138
| +14% | +$87.6M |
|
18
ExxonMobil
XOM
$605B
| $698M | 1.62% |
4,115,520
+1,342,230
| +48% | +$196M |
|
19
JPMorgan Chase
JPM
$912B
| $678M | 1.57% |
2,305,629
+284,018
| +14% | +$86.2M |
|
20
Motorola Solutions
MSI
$68.8B
| $584M | 1.35% |
1,345,798
+7,209
| +0.5% | +$3.12M |
|
21
Monster Beverage
MNST
$97.7B
| $540M | 1.25% |
7,455,306
-1,130,935
| -13% | -$89.2M |
|
22
Mastercard
MA
$487B
| $534M | 1.24% |
1,067,740
-168,990
| -14% | -$89M |
|
23
TSMC
TSM
$2.13T
| $533M | 1.24% |
1,577,168
-435,719
| -22% | -$150M |
|
24
VeriSign
VRSN
$25B
| $516M | 1.2% |
2,077,233
+6,710
| +0.3% | +$1.6M |
|
|
B
25
Barrick Mining
B
$58.4B
| $486M | 1.13% |
11,922,181
-1,429,334
| -11% | -$66M |
|
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