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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
+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
Cap. Flow
-$467M
Cap. Flow %
-1.25%
Top 10 Hldgs %
37.57%
Holding
215
New
28
Increased
56
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$501M
2
JPM icon
JPMorgan Chase
JPM
+$323M
3
TSLA icon
Tesla
TSLA
+$283M
4
LLY icon
Eli Lilly
LLY
+$255M
5
ZTS icon
Zoetis
ZTS
+$252M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358M
2
SNPS icon
Synopsys
SNPS
+$324M
3
BKNG icon
Booking.com
BKNG
+$201M
4
MCO icon
Moody's
MCO
+$200M
5
NVDA icon
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
ANSS
51
DELISTED
Ansys
ANSS
$193M 0.52%
606,980
-59,688
-9% -$19M
ROK icon
52
Rockwell Automation
ROK
$51.4B
$192M 0.51%
713,473
-255,286
-26% -$67.8M
FCX icon
53
Freeport-McMoran
FCX
$90B
$191M 0.51%
3,823,501
-66,838
-2% -$3.01M
BAP icon
54
Credicorp
BAP
$30.9B
$188M 0.5%
1,040,303
+728,920
+234% +$124M
TEL icon
55
TE Connectivity
TEL
$58.8B
$170M 0.45%
1,125,560
-184,913
-14% -$27.7M
DLB icon
56
Dolby
DLB
$4.72B
$168M 0.45%
2,199,742
-145,221
-6% -$10.8M
PINS icon
57
Pinterest
PINS
$12.4B
$168M 0.45%
5,193,251
-252,423
-5% -$8.58M
ACM icon
58
Aecom
ACM
$9.07B
$166M 0.44%
1,605,022
+1,081,883
+207% +$102M
SNX icon
59
TD Synnex
SNX
$19.4B
$162M 0.43%
1,348,312
-23,425
-2% -$2.71M
TCOM icon
60
Trip.com Group
TCOM
$27.5B
$159M 0.43%
2,682,445
-66,134
-2% -$3.06M
BBY icon
61
Best Buy
BBY
$18B
$153M 0.41%
1,479,440
+40,059
+3% +$3.61M
APTV icon
62
Aptiv
APTV
$12B
$149M 0.4%
2,067,819
-169,144
-8% -$11.8M
TTEK icon
63
Tetra Tech
TTEK
$8.23B
$147M 0.39%
3,113,197
-209,798
-6% -$9.34M
NEM icon
64
Newmont
NEM
$98.2B
$145M 0.39%
2,711,738
+156,455
+6% +$7.77M
UNH icon
65
UnitedHealth
UNH
$382B
$143M 0.38%
244,497
-15,504
-6% -$8.77M
TXN icon
66
Texas Instruments
TXN
$255B
$136M 0.36%
656,039
+49,550
+8% +$9.96M
AEM icon
67
Agnico Eagle Mines
AEM
$72.6B
$135M 0.36%
1,679,859
-187,161
-10% -$14.5M
SYF icon
68
Synchrony
SYF
$23.7B
$135M 0.36%
+2,705,189
New +$131M
GM icon
69
General Motors
GM
$74.7B
$132M 0.35%
2,949,064
-3,591,649
-55% -$166M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$132M 0.35%
230,826
+40,708
+21% +$20.9M
CCEP icon
71
Coca-Cola Europacific Partners
CCEP
$46.5B
$116M 0.31%
1,472,780
-1,289,181
-47% -$98.8M
ACN icon
72
Accenture
ACN
$89.9B
$102M 0.27%
288,536
-16,681
-5% -$5.49M
FBIN icon
73
Fortune Brands Innovations
FBIN
$6.12B
$101M 0.27%
+1,131,515
New +$86.7M
HES
74
DELISTED
Hess
HES
$92.1M 0.25%
678,116
-634,212
-48% -$88.2M
SCHW
75
Charles Schwab
SCHW
$177B
$91.9M 0.25%
1,418,677
+310,685
+28% +$20.4M
1 2
3
4 5

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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.