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Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $44.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
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
$33.6B
AUM Growth
+$1.99B
Cap. Flow
-$1.34B
Cap. Flow %
-3.99%
Top 10 Hldgs %
36.81%
Holding
195
New
18
Increased
43
Reduced
108
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$233M
2
PDD icon
Pinduoduo
PDD
+$195M
3
AER icon
AerCap
AER
+$77.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71M
5
ELV icon
Elevance Health
ELV
+$68M

Top Sells

1
FOXA icon
Fox Class A
FOXA
+$342M
2
INTU icon
Intuit
INTU
+$271M
3
EBAY icon
eBay
EBAY
+$156M
4
TT icon
Trane Technologies
TT
+$119M
5
MSFT icon
Microsoft
MSFT
+$119M

Sector Composition

1 Technology 30.95%
2 Financials 18.66%
3 Healthcare 10.21%
4 Consumer Discretionary 10.09%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$29.7B
$399M 1.19%
2,729,311
+3,426
+0.1% +$455K
XOM icon
27
ExxonMobil
XOM
$614B
$374M 1.11%
3,736,704
-528,892
-12% -$55.6M
ICE icon
28
Intercontinental Exchange
ICE
$79B
$373M 1.11%
2,901,068
+278,265
+11% +$31.5M
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$369M 1.1%
1,041,131
+715,918
+220% +$233M
TSM icon
30
TSMC
TSM
$2.06T
$368M 1.1%
3,539,837
-294,657
-8% -$28.1M
TKO icon
31
TKO Group
TKO
$13.8B
$351M 1.04%
4,303,375
+485,105
+13% +$38.5M
TT icon
32
Trane Technologies
TT
$104B
$333M 0.99%
1,363,603
-545,582
-29% -$119M
WM icon
33
Waste Management
WM
$95.6B
$332M 0.99%
1,853,929
-267,106
-13% -$44.8M
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$46.1B
$319M 0.95%
4,776,242
-444,296
-9% -$27.2M
B
35
Barrick Mining
B
$58.2B
$290M 0.86%
16,022,022
+1,870,059
+13% +$30.7M
NEE icon
36
NextEra Energy
NEE
$185B
$288M 0.86%
4,739,716
+279,205
+6% +$15.9M
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$281M 0.84%
529,597
+763
+0.1% +$369K
ANSS
38
DELISTED
Ansys
ANSS
$269M 0.8%
740,684
-24,924
-3% -$7.38M
J icon
39
Jacobs Solutions
J
$15.5B
$265M 0.79%
2,471,172
+137,914
+6% +$15M
BSX icon
40
Boston Scientific
BSX
$65.2B
$257M 0.77%
4,448,776
-412,050
-8% -$22M
ROK icon
41
Rockwell Automation
ROK
$51.1B
$254M 0.76%
817,390
-76,130
-9% -$21.3M
TEL icon
42
TE Connectivity
TEL
$59B
$236M 0.7%
1,679,216
-171,650
-9% -$22.1M
PDD icon
43
Pinduoduo
PDD
$120B
$236M 0.7%
+1,610,734
New +$195M
SNPS icon
44
Synopsys
SNPS
$72B
$226M 0.67%
439,281
-43,622
-9% -$22.3M
DLB icon
45
Dolby
DLB
$4.63B
$222M 0.66%
2,572,346
+578,239
+29% +$48.8M
APTV icon
46
Aptiv
APTV
$12.2B
$200M 0.6%
2,233,235
+129,792
+6% +$11.2M
TPR icon
47
Tapestry
TPR
$28.7B
$196M 0.58%
5,321,308
+597,715
+13% +$18.4M
MDLZ icon
48
Mondelez International
MDLZ
$78.1B
$193M 0.57%
2,659,135
-1,159,346
-30% -$79.4M
HES
49
DELISTED
Hess
HES
$189M 0.56%
1,313,657
-232,365
-15% -$34.1M
AER icon
50
AerCap
AER
$23.1B
$180M 0.54%
2,425,602
+1,168,628
+93% +$77.2M
1
2
3 4 5

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AS
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Ninety One (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Ninety One (UK) held 195 positions worth $33.6B, up 6.3% from $31.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ninety One (UK) withdrew a net $1.34B in Q4 2023, closing 17 positions and reducing 108 holdings. Its most notable exit was eBay, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ninety One (UK) opened a new position in Pinduoduo worth $236M.

  • Ninety One (UK)'s largest Q4 2023 buy was Pinduoduo: 1,610,734 shares worth $236M.
  • Ninety One (UK) added most to Meta Platforms (Facebook) in Q4 2023, an estimated $233M increase.
  • Ninety One (UK)'s biggest Q4 2023 reduction was Fox Class A, cutting an estimated $342M.
  • Ninety One (UK) fully exited eBay in Q4 2023, selling an estimated $156M.
  • Ninety One (UK)'s ten largest holdings make up 37% of its $33.6B portfolio in Q4 2023.
  • Ninety One (UK) opened 18 new positions and closed 17 in Q4 2023.
  • Ninety One (UK)'s portfolio value rose 6.3% quarter-over-quarter to $33.6B.

Based on Ninety One (UK)'s 13F filing for Q4 2023, filed 31 Jan 2024.