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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
+4.11%
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
$36.2B
AUM Growth
+$606M
(+1.7%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
205
New
20
Increased
52
Reduced
101
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$370M |
| 2 |
Autodesk
ADSK
|
+$249M |
| 3 |
Monster Beverage
MNST
|
+$192M |
| 4 |
Take-Two Interactive
TTWO
|
+$159M |
| 5 |
Tetra Tech
TTEK
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$382M |
| 2 |
Mondelez International
MDLZ
|
+$174M |
| 3 |
State Street
STT
|
+$142M |
| 4 |
ExxonMobil
XOM
|
+$137M |
| 5 |
VeriSign
VRSN
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.8% |
| 2 | Financials | 15.75% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASE Group
ASX
$82.2B
| $1.31M | ﹤0.01% |
+114,494
| New | +$1.24M |
|
177
New Oriental
EDU
$8.98B
| $1.27M | ﹤0.01% |
16,317
-892,364
| -98% | -$72.7M |
|
|
PLG
178
Platinum Group Metals
PLG
$193M
| $736K | ﹤0.01% |
437,969
| – | – |
|
179
Getty Images
GETY
$183M
| $583K | ﹤0.01% |
+178,835
| New | +$667K |
|
|
PARAA
180
DELISTED
Paramount Global Class A
PARAA
| $498K | ﹤0.01% |
27,078
-24,937
| -48% | -$527K |
|
181
Ryanair
RYAAY
$31.3B
| $458K | ﹤0.01% |
9,835
-250,098
| -96% | -$13M |
|
182
Freshworks
FRSH
$3.27B
| $242K | ﹤0.01% |
19,046
-3,551,021
| -99% | -$53.1M |
|
183
SAP
SAP
$238B
| $66.2K | ﹤0.01% |
328
| – | – |
|
184
InterContinental Hotels
IHG
$23.2B
| $19.6K | ﹤0.01% |
185
| – | – |
|
185
Novartis
NVS
$297B
| $15.7K | ﹤0.01% |
147
| – | – |
|
186
Diageo
DEO
$53.6B
| $9.71K | ﹤0.01% |
77
| – | – |
|
187
Embecta
EMBC
$262M
| $4.06K | ﹤0.01% |
325
| – | – |
|
188
Adient
ADNT
$1.5B
| – | – |
-608,778
| Closed | -$20M |
|
189
Cars.com
CARS
$660M
| – | – |
-699,869
| Closed | -$12M |
|
190
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-511,888
| Closed | -$8.36M |
|
191
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-222,143
| Closed | -$5.05M |
|
192
Deere & Co
DE
$168B
| – | – |
-77,560
| Closed | -$31.9M |
|
193
Estee Lauder
EL
$32B
| – | – |
-3,852
| Closed | -$594K |
|
194
Fox Class A
FOXA
$26.9B
| – | – |
-14,556
| Closed | -$455K |
|
195
Gold Fields
GFI
$36.5B
| – | – |
-951,959
| Closed | -$15.1M |
|
196
JPMorgan Chase
JPM
$950B
| – | – |
-154,666
| Closed | -$31M |
|
197
Li Auto
LI
$12.7B
| – | – |
-942,703
| Closed | -$28.5M |
|
|
198
Mondelez International
MDLZ
$79.9B
| – | – |
-2,486,513
| Closed | -$174M |
|
199
Netflix
NFLX
$309B
| – | – |
-283,910
| Closed | -$17.2M |
|
200
Pfizer
PFE
$153B
| – | – |
-87,703
| Closed | -$2.43M |
|
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Ninety One (UK)'s Q2 2024 Portfolio in Review
As of Q2 2024, Ninety One (UK) held 205 positions worth $36.2B, up 1.7% from $35.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ninety One (UK)'s Q2 2024 filing shows 20 new, 52 increased, 101 reduced and 18 closed positions. Its largest new stake was Tetra Tech: 3,322,995 shares worth $136M. The largest sale was Meta Platforms (Facebook), an estimated $382M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
- Ninety One (UK)'s largest Q2 2024 buy was Tetra Tech: 3,322,995 shares worth $136M.
- Ninety One (UK) added most to Johnson & Johnson in Q2 2024, an estimated $370M increase.
- Ninety One (UK)'s biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $382M.
- Ninety One (UK) fully exited Mondelez International in Q2 2024, selling an estimated $174M.
- Ninety One (UK)'s ten largest holdings make up 41% of its $36.2B portfolio in Q2 2024.
- Ninety One (UK) opened 20 new positions and closed 18 in Q2 2024.
- Ninety One (UK)'s portfolio value rose 1.7% quarter-over-quarter to $36.2B.
Based on Ninety One (UK)'s 13F filing for Q2 2024, filed 22 Jul 2024.