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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
+9.63%
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
$35.6B
AUM Growth
+$2B
Cap. Flow
-$587M
Cap. Flow %
-1.65%
Top 10 Hldgs %
38.29%
Holding
195
New
17
Increased
65
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413M
2
ALGN icon
Align Technology
ALGN
+$321M
3
MNST icon
Monster Beverage
MNST
+$199M
4
MSI icon
Motorola Solutions
MSI
+$196M
5
SNOW icon
Snowflake
SNOW
+$140M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$489M
2
EL icon
Estee Lauder
EL
+$387M
3
SCHW
Charles Schwab
SCHW
+$370M
4
NVDA icon
NVIDIA
NVDA
+$310M
5
APD icon
Air Products & Chemicals
APD
+$137M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Financials 17.07%
3 Healthcare 10.65%
4 Communication Services 10.44%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$87.9B
$191M 0.54%
550,471
+60,647
+12% +$22.1M
MRSH
52
Marsh
MRSH
$87.8B
$189M 0.53%
918,936
-8,453
-0.9% -$1.68M
MDLZ icon
53
Mondelez International
MDLZ
$78.3B
$174M 0.49%
2,486,513
-172,622
-6% -$12.6M
APTV icon
54
Aptiv
APTV
$12.2B
$167M 0.47%
2,094,246
-138,989
-6% -$11.2M
AEM icon
55
Agnico Eagle Mines
AEM
$68.5B
$165M 0.46%
2,766,059
-285,019
-9% -$14.6M
UNH icon
56
UnitedHealth
UNH
$387B
$154M 0.43%
310,539
-23,893
-7% -$12.1M
TRU icon
57
TransUnion
TRU
$15.4B
$149M 0.42%
1,868,348
-359,976
-16% -$26.4M
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$8.15B
$145M 0.41%
+420,600
New +$138M
STT icon
59
State Street
STT
$50.1B
$142M 0.4%
1,834,617
+8,648
+0.5% +$641K
PINS icon
60
Pinterest
PINS
$13B
$131M 0.37%
+3,766,326
New +$137M
TCOM icon
61
Trip.com Group
TCOM
$26.7B
$119M 0.33%
2,712,457
-591,312
-18% -$24M
PDD icon
62
Pinduoduo
PDD
$120B
$119M 0.33%
1,022,986
-587,748
-36% -$77M
SNOW icon
63
Snowflake
SNOW
$93.2B
$117M 0.33%
+724,155
New +$140M
TXN icon
64
Texas Instruments
TXN
$258B
$115M 0.32%
657,699
+88,050
+15% +$14.7M
BR icon
65
Broadridge
BR
$17.3B
$111M 0.31%
540,976
-37,916
-7% -$7.65M
NEM icon
66
Newmont
NEM
$95.8B
$104M 0.29%
2,896,707
-976,019
-25% -$33.6M
TXRH icon
67
Texas Roadhouse
TXRH
$13B
$100M 0.28%
650,392
+4,459
+0.7% +$611K
STZ icon
68
Constellation Brands
STZ
$22.7B
$96.3M 0.27%
+354,211
New +$89.6M
Z icon
69
Zillow
Z
$7.76B
$92M 0.26%
1,886,737
-12,646
-0.7% -$689K
MCK icon
70
McKesson
MCK
$98.5B
$90.2M 0.25%
168,031
-6,430
-4% -$3.26M
KLAC icon
71
KLA
KLAC
$278B
$87.4M 0.25%
1,251,070
+440,910
+54% +$28.3M
VALE icon
72
Vale
VALE
$60.4B
$86.5M 0.24%
7,092,002
-1,304,320
-16% -$17.6M
CCI icon
73
Crown Castle
CCI
$34.6B
$86.3M 0.24%
815,268
-32,486
-4% -$3.53M
SCHW
74
Charles Schwab
SCHW
$177B
$85.2M 0.24%
1,178,196
-5,611,599
-83% -$370M
C icon
75
Citigroup
C
$217B
$82.2M 0.23%
1,300,564
+567,949
+78% +$31.6M
1 2
3
4 5

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Ninety One (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Ninety One (UK) held 195 positions worth $35.6B, up 6% from $33.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One (UK)'s Q1 2024 filing shows 17 new, 65 increased, 80 reduced and 10 closed positions. Its largest new stake was Motorola Solutions: 594,321 shares worth $211M. The largest sale was Becton Dickinson, an estimated $489M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One (UK)'s largest Q1 2024 buy was Motorola Solutions: 594,321 shares worth $211M.
  • Ninety One (UK) added most to Alphabet (Google) Class A in Q1 2024, an estimated $413M increase.
  • Ninety One (UK)'s biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $489M.
  • Ninety One (UK) fully exited Air Products & Chemicals in Q1 2024, selling an estimated $137M.
  • Ninety One (UK)'s ten largest holdings make up 38% of its $35.6B portfolio in Q1 2024.
  • Ninety One (UK) opened 17 new positions and closed 10 in Q1 2024.
  • Ninety One (UK)'s portfolio value rose 6% quarter-over-quarter to $35.6B.

Based on Ninety One (UK)'s 13F filing for Q1 2024, filed 25 Apr 2024.