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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
+6.05%
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
$37.5B
AUM Growth
+$1.25B
(+3.5%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
215
New
28
Increased
56
Reduced
97
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$501M |
| 2 |
JPMorgan Chase
JPM
|
+$323M |
| 3 |
Tesla
TSLA
|
+$283M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Zoetis
ZTS
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$358M |
| 2 |
Synopsys
SNPS
|
+$324M |
| 3 |
Booking.com
BKNG
|
+$201M |
| 4 |
Moody's
MCO
|
+$200M |
| 5 |
NVIDIA
NVDA
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.69% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$91.4B
| $447M | 1.19% |
8,569,931
+1,092,079
| +15% | +$54.1M |
|
27
Elevance Health
ELV
$81.9B
| $381M | 1.02% |
732,494
-137,098
| -16% | -$73.2M |
|
28
Boston Scientific
BSX
$65.8B
| $353M | 0.94% |
4,214,752
-98,335
| -2% | -$7.75M |
|
29
Trane Technologies
TT
$106B
| $345M | 0.92% |
888,392
-341,615
| -28% | -$118M |
|
|
30
Zoetis
ZTS
$31.6B
| $328M | 0.87% |
1,676,577
+1,369,914
| +447% | +$252M |
|
|
31
Tesla
TSLA
$1.24T
| $325M | 0.87% |
+1,241,135
| New | +$283M |
|
|
B
32
Barrick Mining
B
$62.2B
| $324M | 0.86% |
16,280,330
-961,315
| -6% | -$18.3M |
|
33
Thermo Fisher Scientific
TMO
$211B
| $324M | 0.86% |
523,377
+16,602
| +3% | +$9.83M |
|
|
34
JPMorgan Chase
JPM
$939B
| $323M | 0.86% |
+1,531,848
| New | +$323M |
|
35
ExxonMobil
XOM
$651B
| $318M | 0.85% |
2,709,206
-81,361
| -3% | -$9.39M |
|
36
NextEra Energy
NEE
$187B
| $310M | 0.83% |
3,669,155
-961,886
| -21% | -$75.1M |
|
37
TransUnion
TRU
$14.8B
| $300M | 0.8% |
2,866,332
+299,404
| +12% | +$27M |
|
38
Align Technology
ALGN
$12B
| $299M | 0.8% |
1,177,077
+29,953
| +3% | +$7.07M |
|
|
39
Eli Lilly
LLY
$1.07T
| $274M | 0.73% |
309,132
+283,736
| +1,117% | +$255M |
|
40
Motorola Solutions
MSI
$69.4B
| $270M | 0.72% |
601,060
-596
| -0.1% | -$248K |
|
41
Tapestry
TPR
$28.8B
| $266M | 0.71% |
5,668,097
+3,199,311
| +130% | +$132M |
|
42
Waste Management
WM
$95.9B
| $246M | 0.66% |
1,183,812
-200,151
| -14% | -$41.8M |
|
43
Take-Two Interactive
TTWO
$43B
| $231M | 0.62% |
1,500,641
+231,213
| +18% | +$35.1M |
|
44
AerCap
AER
$23.9B
| $226M | 0.6% |
2,382,520
-324,675
| -12% | -$30.4M |
|
45
Zillow
Z
$7.04B
| $224M | 0.6% |
3,506,530
+1,659,568
| +90% | +$89.1M |
|
46
Intercontinental Exchange
ICE
$82.4B
| $221M | 0.59% |
1,375,748
-1,162,166
| -46% | -$179M |
|
47
CRH
CRH
$66.7B
| $217M | 0.58% |
+2,338,498
| New | +$196M |
|
48
Canadian National Railway
CNI
$78.3B
| $215M | 0.57% |
1,833,035
+736,134
| +67% | +$85.8M |
|
49
Jacobs Solutions
J
$15.9B
| $201M | 0.54% |
1,554,320
-353,446
| -19% | -$42.6M |
|
|
MRSH
50
Marsh
MRSH
$86.3B
| $196M | 0.52% |
878,514
-22,233
| -2% | -$4.94M |
|
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Ninety One (UK)'s Q3 2024 Portfolio in Review
As of Q3 2024, Ninety One (UK) held 215 positions worth $37.5B, up 3.5% from $36.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ninety One (UK)'s Q3 2024 filing shows 28 new, 56 increased, 97 reduced and 21 closed positions. Its largest new stake was JPMorgan Chase: 1,531,848 shares worth $323M. The largest sale was Microsoft, an estimated $358M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Ninety One (UK)'s largest Q3 2024 buy was JPMorgan Chase: 1,531,848 shares worth $323M.
- Ninety One (UK) added most to Edwards Lifesciences in Q3 2024, an estimated $501M increase.
- Ninety One (UK)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $358M.
- Ninety One (UK) fully exited Synopsys in Q3 2024, selling an estimated $324M.
- Ninety One (UK)'s ten largest holdings make up 38% of its $37.5B portfolio in Q3 2024.
- Ninety One (UK) opened 28 new positions and closed 21 in Q3 2024.
- Ninety One (UK)'s portfolio value rose 3.5% quarter-over-quarter to $37.5B.
Based on Ninety One (UK)'s 13F filing for Q3 2024, filed 12 Nov 2024.