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
SCHW
76
Charles Schwab
SCHW
$177B
$81.6M 0.23%
1,107,992
-70,204
-6% -$5.19M
SNOW icon
77
Snowflake
SNOW
$92.7B
$80M 0.22%
592,533
-131,622
-18% -$19.4M
HDB icon
78
HDFC Bank
HDB
$135B
$79.2M 0.22%
2,463,638
-165,122
-6% -$4.84M
VALE icon
79
Vale
VALE
$60.3B
$79.1M 0.22%
7,078,063
-13,939
-0.2% -$168K
GNRC icon
80
Generac Holdings
GNRC
$12.7B
$68.7M 0.19%
519,741
+3,849
+0.7% +$532K
PG icon
81
Procter & Gamble
PG
$349B
$67.6M 0.19%
410,116
-20,032
-5% -$3.27M
QRVO icon
82
Qorvo
QRVO
$7.52B
$67.1M 0.19%
578,289
-30,602
-5% -$3.26M
LRCX icon
83
Lam Research
LRCX
$392B
$64.7M 0.18%
607,160
+132,580
+28% +$12.7M
TX icon
84
Ternium
TX
$8.77B
$63.5M 0.18%
1,691,042
+10,375
+0.6% +$429K
BAC icon
85
Bank of America
BAC
$427B
$62.4M 0.17%
1,568,148
-111,595
-7% -$4.28M
KSPI icon
86
Kaspi.kz JSC
KSPI
$16.7B
$62.3M 0.17%
482,870
-21,823
-4% -$2.68M
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.8B
$58.7M 0.16%
1,299,187
-13,392
-1% -$591K
CCI icon
88
Crown Castle
CCI
$34.6B
$57.4M 0.16%
587,412
-227,856
-28% -$22.4M
NOV icon
89
NOV
NOV
$6.97B
$56.6M 0.16%
2,978,168
-209,425
-7% -$3.92M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$70.6B
$55.2M 0.15%
52,495
+10,556
+25% +$10.2M
ZTS icon
91
Zoetis
ZTS
$32B
$53.2M 0.15%
306,663
+181,648
+145% +$30.2M
BWA icon
92
BorgWarner
BWA
$12.8B
$52.8M 0.15%
1,636,338
-72,307
-4% -$2.5M
KR icon
93
Kroger
KR
$36.1B
$52.6M 0.15%
1,053,130
+7,799
+0.7% +$420K
BEKE icon
94
KE Holdings
BEKE
$19.3B
$52.5M 0.15%
3,713,270
+745,607
+25% +$11.7M
BAP icon
95
Credicorp
BAP
$31B
$50.2M 0.14%
+311,383
New +$51.5M
CDNS icon
96
Cadence Design Systems
CDNS
$90.3B
$50.2M 0.14%
163,042
-3,020
-2% -$894K
INDA icon
97
iShares MSCI India ETF
INDA
$6.83B
$47.9M 0.13%
858,724
-584,369
-40% -$31M
PAAS icon
98
Pan American Silver
PAAS
$17.5B
$47.7M 0.13%
2,398,519
-785,257
-25% -$15.5M
ACM icon
99
Aecom
ACM
$8.79B
$46.1M 0.13%
+523,139
New +$47.7M
VLO icon
100
Valero Energy
VLO
$91.5B
$45.8M 0.13%
291,856
+161,982
+125% +$26.1M
2 3
4
5 6

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.