We are live on ! Find out more
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
+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
Cap. Flow
-$403M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.65%
Holding
205
New
20
Increased
52
Reduced
101
Closed
18

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$370M
2
ADSK icon
Autodesk
ADSK
+$249M
3
MNST icon
Monster Beverage
MNST
+$192M
4
TTWO icon
Take-Two Interactive
TTWO
+$159M
5
TTEK icon
Tetra Tech
TTEK
+$135M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$382M
2
MDLZ icon
Mondelez International
MDLZ
+$174M
3
STT icon
State Street
STT
+$142M
4
XOM icon
ExxonMobil
XOM
+$137M
5
VRSN icon
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
DLB icon
51
Dolby
DLB
$4.67B
$186M 0.51%
2,344,963
+60,114
+3% +$4.84M
SNX icon
52
TD Synnex
SNX
$19.4B
$158M 0.44%
1,371,737
+777,924
+131% +$95.1M
APTV icon
53
Aptiv
APTV
$12.4B
$158M 0.44%
2,236,963
+142,717
+7% +$11M
PDD icon
54
Pinduoduo
PDD
$120B
$137M 0.38%
1,030,354
+7,368
+0.7% +$998K
TTEK icon
55
Tetra Tech
TTEK
$8.16B
$136M 0.38%
+3,322,995
New +$135M
UNH icon
56
UnitedHealth
UNH
$393B
$132M 0.37%
260,001
-50,538
-16% -$24.8M
CNI icon
57
Canadian National Railway
CNI
$77.8B
$130M 0.36%
1,096,901
+611,252
+126% +$76.5M
TCOM icon
58
Trip.com Group
TCOM
$26.6B
$129M 0.36%
2,748,579
+36,122
+1% +$1.84M
TME icon
59
Tencent Music
TME
$14.9B
$123M 0.34%
+8,738,400
New +$117M
AEM icon
60
Agnico Eagle Mines
AEM
$68.7B
$122M 0.34%
1,867,020
-899,039
-33% -$58.7M
BBY icon
61
Best Buy
BBY
$17.9B
$121M 0.34%
+1,439,381
New +$114M
CSL icon
62
Carlisle Companies
CSL
$14.1B
$120M 0.33%
297,181
-221,693
-43% -$89.3M
TXN icon
63
Texas Instruments
TXN
$261B
$118M 0.33%
606,489
-51,210
-8% -$9.46M
NEM icon
64
Newmont
NEM
$96.3B
$107M 0.3%
2,555,283
-341,424
-12% -$14M
BIO icon
65
Bio-Rad Laboratories Class A
BIO
$8.07B
$106M 0.29%
387,310
-33,290
-8% -$9.68M
TPR icon
66
Tapestry
TPR
$28.9B
$106M 0.29%
2,468,786
-2,711,198
-52% -$113M
BR icon
67
Broadridge
BR
$17.4B
$103M 0.29%
524,260
-16,716
-3% -$3.32M
TXRH icon
68
Texas Roadhouse
TXRH
$12.9B
$101M 0.28%
589,254
-61,138
-9% -$9.97M
KLAC icon
69
KLA
KLAC
$280B
$99.9M 0.28%
1,211,570
-39,500
-3% -$2.92M
META icon
70
Meta Platforms (Facebook)
META
$1.65T
$95.9M 0.26%
190,118
-786,464
-81% -$382M
LNW
71
DELISTED
Light & Wonder
LNW
$95.5M 0.26%
910,298
+511,081
+128% +$48.8M
ACN icon
72
Accenture
ACN
$87.1B
$92.6M 0.26%
305,217
-245,254
-45% -$75.1M
MCK icon
73
McKesson
MCK
$98.7B
$91.7M 0.25%
157,024
-11,007
-7% -$6.13M
STZ icon
74
Constellation Brands
STZ
$22.8B
$90.4M 0.25%
351,276
-2,935
-0.8% -$755K
Z icon
75
Zillow
Z
$7.61B
$85.7M 0.24%
1,846,962
-39,775
-2% -$1.75M
1 2
3
4 5

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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.