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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
EDU icon
76
New Oriental
EDU
$7.85B
$78.9M 0.22%
908,681
+22,979
+3% +$1.95M
INDA icon
77
iShares MSCI India ETF
INDA
$6.79B
$74.4M 0.21%
1,443,093
+690,003
+92% +$34.8M
HDB icon
78
HDFC Bank
HDB
$122B
$73.6M 0.21%
2,628,760
-2,398,188
-48% -$68M
TECK icon
79
Teck Resources
TECK
$26.7B
$71.4M 0.2%
1,560,009
+447,282
+40% +$18M
TX icon
80
Ternium
TX
$8.67B
$69.9M 0.2%
1,680,667
+42,291
+3% +$1.68M
QRVO icon
81
Qorvo
QRVO
$7.59B
$69.9M 0.2%
608,891
+77,448
+15% +$8.53M
PG icon
82
Procter & Gamble
PG
$346B
$69.8M 0.2%
430,148
-30,951
-7% -$4.85M
XP icon
83
XP
XP
$8.79B
$69.1M 0.19%
2,694,082
-102,926
-4% -$2.58M
SNX icon
84
TD Synnex
SNX
$19.2B
$67.2M 0.19%
+593,813
New +$61.7M
GNRC icon
85
Generac Holdings
GNRC
$12.6B
$65.1M 0.18%
515,892
+38,995
+8% +$4.57M
FRSH icon
86
Freshworks
FRSH
$3.09B
$65M 0.18%
3,570,067
+2,024,584
+131% +$41.9M
KSPI icon
87
Kaspi.kz JSC
KSPI
$16.9B
$64.9M 0.18%
+504,693
New +$51.6M
CNI icon
88
Canadian National Railway
CNI
$77.2B
$64M 0.18%
+485,649
New +$62.1M
BAC icon
89
Bank of America
BAC
$426B
$63.7M 0.18%
1,679,743
-252,792
-13% -$8.68M
NOV icon
90
NOV
NOV
$7.1B
$62.2M 0.17%
3,187,593
-121,911
-4% -$2.27M
CX icon
91
Cemex
CX
$18.3B
$61.3M 0.17%
+6,802,600
New +$54.5M
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.7B
$60.5M 0.17%
1,312,579
-26,529
-2% -$1.22M
KR icon
93
Kroger
KR
$35.6B
$59.7M 0.17%
1,045,331
-299,373
-22% -$14.7M
BWA icon
94
BorgWarner
BWA
$12.7B
$59.4M 0.17%
1,708,645
+52,424
+3% +$1.71M
SBUX icon
95
Starbucks
SBUX
$119B
$58.1M 0.16%
635,296
-44,307
-7% -$4.12M
EW icon
96
Edwards Lifesciences
EW
$49.2B
$57.3M 0.16%
599,323
+101,294
+20% +$8.51M
NKE icon
97
Nike
NKE
$64.1B
$57.2M 0.16%
608,930
-42,570
-7% -$4.33M
CDNS icon
98
Cadence Design Systems
CDNS
$91.7B
$51.7M 0.15%
166,062
– –
PAAS icon
99
Pan American Silver
PAAS
$17.8B
$48M 0.13%
3,183,776
+171,875
+6% +$2.37M
LRCX icon
100
Lam Research
LRCX
$384B
$46.1M 0.13%
474,580
+450
+0.1% +$39.6K
2 3
4
5 6

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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.