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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
+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
Cap. Flow
-$937M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.36%
Holding
207
New
13
Increased
67
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$286M
2
NVDA icon
NVIDIA
NVDA
+$212M
3
AMZN icon
Amazon
AMZN
+$207M
4
SE icon
Sea Limited
SE
+$123M
5
SNX icon
TD Synnex
SNX
+$122M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$420M
2
V icon
Visa
V
+$232M
3
SPGI icon
S&P Global
SPGI
+$220M
4
B
Barrick Mining
B
+$172M
5
BBY icon
Best Buy
BBY
+$153M

Sector Composition

Rank Sector Weight
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
NEE icon
51
NextEra Energy
NEE
$185B
$186M 0.5%
2,593,668
-1,075,487
-29% -$83.5M
WM icon
52
Waste Management
WM
$96.1B
$178M 0.48%
883,291
-300,521
-25% -$64.5M
ELV icon
53
Elevance Health
ELV
$80.9B
$169M 0.45%
458,333
-274,161
-37% -$115M
SYF icon
54
Synchrony
SYF
$24.8B
$169M 0.45%
2,595,277
-109,912
-4% -$6.73M
ROK icon
55
Rockwell Automation
ROK
$51.4B
$164M 0.44%
572,925
-140,548
-20% -$39.5M
TCOM icon
56
Trip.com Group
TCOM
$26.7B
$159M 0.43%
2,314,418
-368,027
-14% -$24.3M
PINS icon
57
Pinterest
PINS
$13B
$159M 0.42%
5,471,613
+278,362
+5% +$8.75M
ACM icon
58
Aecom
ACM
$8.78B
$158M 0.42%
1,479,519
-125,503
-8% -$13.7M
ANSS
59
DELISTED
Ansys
ANSS
$151M 0.4%
446,839
-160,141
-26% -$53.7M
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$142M 0.38%
242,720
+11,894
+5% +$6.98M
FCX icon
61
Freeport-McMoran
FCX
$83.9B
$134M 0.36%
3,521,288
-302,213
-8% -$13.5M
SE icon
62
Sea Limited
SE
$63.7B
$132M 0.35%
1,243,888
+1,173,738
+1,673% +$123M
PLNT icon
63
Planet Fitness
PLNT
$4.14B
$130M 0.35%
+1,318,656
New +$120M
NEM icon
64
Newmont
NEM
$95.8B
$129M 0.34%
3,456,456
+744,718
+27% +$33.9M
UNH icon
65
UnitedHealth
UNH
$387B
$120M 0.32%
237,134
-7,363
-3% -$4.18M
TEL icon
66
TE Connectivity
TEL
$59.3B
$119M 0.32%
832,705
-292,855
-26% -$43.6M
APTV icon
67
Aptiv
APTV
$12.2B
$109M 0.29%
1,808,102
-259,717
-13% -$15.9M
CCEP icon
68
Coca-Cola Europacific Partners
CCEP
$46.5B
$108M 0.29%
1,403,661
-69,119
-5% -$5.34M
B
69
Barrick Mining
B
$58.5B
$105M 0.28%
6,803,469
-9,476,861
-58% -$172M
KR icon
70
Kroger
KR
$36B
$101M 0.27%
1,653,547
+62,685
+4% +$3.68M
TXN icon
71
Texas Instruments
TXN
$258B
$101M 0.27%
538,254
-117,785
-18% -$23.5M
TTEK icon
72
Tetra Tech
TTEK
$8.2B
$94.2M 0.25%
2,365,210
-747,987
-24% -$33.6M
ACN icon
73
Accenture
ACN
$87.9B
$94.1M 0.25%
267,452
-21,084
-7% -$7.59M
SCHW
74
Charles Schwab
SCHW
$177B
$93.1M 0.25%
1,257,353
-161,324
-11% -$12.1M
FBIN icon
75
Fortune Brands Innovations
FBIN
$6.14B
$82.4M 0.22%
1,205,884
+74,369
+7% +$5.96M
1 2
3
4 5

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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.