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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$105B
| $405M | 1.12% |
1,230,007
-83,997
| -6% | -$26.7M |
|
|
27
Monster Beverage
MNST
$97.7B
| $374M | 1.03% |
7,477,852
+3,620,436
| +94% | +$192M |
|
28
Intercontinental Exchange
ICE
$80.2B
| $347M | 0.96% |
2,537,914
-536,838
| -17% | -$72.1M |
|
29
Boston Scientific
BSX
$66.3B
| $332M | 0.92% |
4,313,087
-86,013
| -2% | -$6.3M |
|
30
NextEra Energy
NEE
$186B
| $328M | 0.91% |
4,631,041
-392,887
| -8% | -$27.9M |
|
31
Synopsys
SNPS
$79.9B
| $324M | 0.89% |
543,953
+5,136
| +1% | +$2.9M |
|
|
32
ExxonMobil
XOM
$605B
| $321M | 0.89% |
2,790,567
-1,176,041
| -30% | -$137M |
|
33
General Motors
GM
$70.1B
| $304M | 0.84% |
6,540,713
-187,051
| -3% | -$8.44M |
|
34
Waste Management
WM
$97.3B
| $295M | 0.82% |
1,383,963
-240,642
| -15% | -$50M |
|
|
B
35
Barrick Mining
B
$58.4B
| $288M | 0.79% |
17,241,645
-2,106,063
| -11% | -$35.8M |
|
36
Thermo Fisher Scientific
TMO
$202B
| $280M | 0.77% |
506,775
-32,842
| -6% | -$18.8M |
|
37
Align Technology
ALGN
$12.8B
| $277M | 0.76% |
1,147,124
+10,919
| +1% | +$3.04M |
|
38
Rockwell Automation
ROK
$52.2B
| $267M | 0.74% |
968,759
-25,645
| -3% | -$6.92M |
|
39
AerCap
AER
$23.2B
| $252M | 0.7% |
2,707,195
-166,877
| -6% | -$14.9M |
|
40
Pinterest
PINS
$12.9B
| $240M | 0.66% |
5,445,674
+1,679,348
| +45% | +$66.2M |
|
41
Motorola Solutions
MSI
$68.8B
| $232M | 0.64% |
601,656
+7,335
| +1% | +$2.65M |
|
42
Jacobs Solutions
J
$15.6B
| $220M | 0.61% |
1,907,766
-35,239
| -2% | -$4.13M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $214M | 0.59% |
666,668
-41,806
| -6% | -$13.7M |
|
44
Coca-Cola Europacific Partners
CCEP
$46.9B
| $201M | 0.56% |
2,761,961
-743,039
| -21% | -$53.5M |
|
|
45
Take-Two Interactive
TTWO
$44.5B
| $197M | 0.55% |
1,269,428
+1,047,979
| +473% | +$159M |
|
46
TE Connectivity
TEL
$59.1B
| $197M | 0.54% |
1,310,473
-230,879
| -15% | -$33.9M |
|
|
HES
47
DELISTED
Hess
HES
| $194M | 0.53% |
1,312,328
-14,843
| -1% | -$2.28M |
|
48
TransUnion
TRU
$15.6B
| $190M | 0.53% |
2,566,928
+698,580
| +37% | +$52.1M |
|
|
MRSH
49
Marsh
MRSH
$87.8B
| $190M | 0.52% |
900,747
-18,189
| -2% | -$3.74M |
|
50
Freeport-McMoran
FCX
$84.2B
| $189M | 0.52% |
3,890,339
-574,174
| -13% | -$28.9M |
|
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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.