We are live on
!
Find out more
Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
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
$37.4B
AUM Growth
-$86.9M
(-0.23%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
207
New
13
Increased
67
Reduced
92
Closed
16
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$286M |
| 2 |
NVIDIA
NVDA
|
+$212M |
| 3 |
Amazon
AMZN
|
+$207M |
| 4 |
Sea Limited
SE
|
+$123M |
| 5 |
TD Synnex
SNX
|
+$122M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$420M |
| 2 |
Visa
V
|
+$232M |
| 3 |
S&P Global
SPGI
|
+$220M |
| 4 |
B
Barrick Mining
B
|
+$172M |
| 5 |
Best Buy
BBY
|
+$153M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 17.55% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$133B
| $477M | 1.28% |
958,687
-433,177
| -31% | -$220M |
|
27
JPMorgan Chase
JPM
$909B
| $463M | 1.24% |
1,932,617
+400,769
| +26% | +$93.3M |
|
28
Monster Beverage
MNST
$94.9B
| $450M | 1.2% |
8,555,243
-14,688
| -0.2% | -$779K |
|
|
29
Cheniere Energy
LNG
$54.8B
| $324M | 0.87% |
1,509,717
+1,409,116
| +1,401% | +$286M |
|
30
Boston Scientific
BSX
$65.2B
| $324M | 0.87% |
3,622,807
-591,945
| -14% | -$52.1M |
|
31
ExxonMobil
XOM
$614B
| $322M | 0.86% |
2,991,131
+281,925
| +10% | +$33M |
|
32
TransUnion
TRU
$15.4B
| $283M | 0.76% |
3,054,632
+188,300
| +7% | +$19.1M |
|
33
Take-Two Interactive
TTWO
$44.2B
| $280M | 0.75% |
1,522,111
+21,470
| +1% | +$3.72M |
|
|
34
TD Synnex
SNX
$19.4B
| $277M | 0.74% |
2,364,563
+1,016,251
| +75% | +$122M |
|
35
Zoetis
ZTS
$32.1B
| $275M | 0.74% |
1,688,891
+12,314
| +0.7% | +$2.2M |
|
36
Motorola Solutions
MSI
$68.9B
| $273M | 0.73% |
591,597
-9,463
| -2% | -$4.49M |
|
37
Zillow
Z
$7.61B
| $268M | 0.72% |
3,617,761
+111,231
| +3% | +$7.95M |
|
38
Trane Technologies
TT
$104B
| $267M | 0.72% |
724,178
-164,214
| -18% | -$65.2M |
|
39
Jacobs Solutions
J
$15.5B
| $266M | 0.71% |
2,007,973
+453,653
| +29% | +$62.4M |
|
40
Thermo Fisher Scientific
TMO
$198B
| $264M | 0.71% |
507,390
-15,987
| -3% | -$8.79M |
|
41
Align Technology
ALGN
$12.7B
| $255M | 0.68% |
1,220,601
+43,524
| +4% | +$9.72M |
|
42
AerCap
AER
$23.1B
| $244M | 0.65% |
2,550,350
+167,830
| +7% | +$16.1M |
|
43
CRH
CRH
$68.6B
| $236M | 0.63% |
2,547,826
+209,328
| +9% | +$20.1M |
|
44
Intercontinental Exchange
ICE
$79B
| $222M | 0.59% |
1,489,289
+113,541
| +8% | +$18M |
|
45
Eli Lilly
LLY
$1.05T
| $219M | 0.58% |
283,101
-26,031
| -8% | -$21.6M |
|
46
General Motors
GM
$69.1B
| $218M | 0.58% |
4,089,633
+1,140,569
| +39% | +$59.7M |
|
47
Canadian National Railway
CNI
$77.8B
| $207M | 0.55% |
2,043,665
+210,630
| +11% | +$23M |
|
48
Tapestry
TPR
$28.7B
| $204M | 0.54% |
3,115,194
-2,552,903
| -45% | -$139M |
|
49
Credicorp
BAP
$31B
| $200M | 0.53% |
1,089,334
+49,031
| +5% | +$9.17M |
|
|
MRSH
50
Marsh
MRSH
$87.8B
| $199M | 0.53% |
934,634
+56,120
| +6% | +$12.5M |
|
Similar funds
AS
LP
Ninety One (UK)'s Q4 2024 Portfolio in Review
As of Q4 2024, Ninety One (UK) held 207 positions worth $37.4B, down 0.23% from $37.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ninety One (UK)'s Q4 2024 filing shows 13 new, 67 increased, 92 reduced and 16 closed positions. Its largest new stake was Planet Fitness: 1,318,656 shares worth $130M. The largest sale was Booking.com, an estimated $420M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
- Ninety One (UK)'s largest Q4 2024 buy was Planet Fitness: 1,318,656 shares worth $130M.
- Ninety One (UK) added most to Cheniere Energy in Q4 2024, an estimated $286M increase.
- Ninety One (UK)'s biggest Q4 2024 reduction was Booking.com, cutting an estimated $420M.
- Ninety One (UK) fully exited Best Buy in Q4 2024, selling an estimated $153M.
- Ninety One (UK)'s ten largest holdings make up 39% of its $37.4B portfolio in Q4 2024.
- Ninety One (UK) opened 13 new positions and closed 16 in Q4 2024.
- Ninety One (UK)'s portfolio value fell 0.23% quarter-over-quarter to $37.4B.
Based on Ninety One (UK)'s 13F filing for Q4 2024, filed 27 Jan 2025.