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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
KR icon
76
Kroger
KR
$34.8B
$91.2M 0.24%
1,590,862
+537,732
+51% +$28.8M
STZ icon
77
Constellation Brands
STZ
$22.2B
$88M 0.23%
341,306
-9,970
-3% -$2.47M
TX icon
78
Ternium
TX
$9.29B
$86.7M 0.23%
2,349,543
+658,501
+39% +$23M
LNW
79
DELISTED
Light & Wonder
LNW
$79.7M 0.21%
877,933
-32,365
-4% -$3.39M
VALE icon
80
Vale
VALE
$62.9B
$78M 0.21%
6,676,422
-401,641
-6% -$4.31M
TXRH icon
81
Texas Roadhouse
TXRH
$12.7B
$74.7M 0.2%
422,943
-166,311
-28% -$28.1M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$68.8B
$71.7M 0.19%
68,185
+15,690
+30% +$17.5M
BEKE icon
83
KE Holdings
BEKE
$16.8B
$70.6M 0.19%
3,548,321
-164,949
-4% -$2.43M
BR icon
84
Broadridge
BR
$17.2B
$66.6M 0.18%
309,889
-214,371
-41% -$44.8M
CCI icon
85
Crown Castle
CCI
$32.7B
$65.6M 0.18%
552,711
-34,701
-6% -$3.82M
PAAS icon
86
Pan American Silver
PAAS
$18.6B
$64M 0.17%
3,067,714
+669,195
+28% +$14.1M
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.8B
$63.2M 0.17%
1,229,130
-70,057
-5% -$3.47M
MCK icon
88
McKesson
MCK
$98.5B
$62.1M 0.17%
125,540
-31,484
-20% -$17.5M
FMX icon
89
Fomento Económico Mexicano
FMX
$43.3B
$61.2M 0.16%
+620,246
New +$66.8M
CME icon
90
CME Group
CME
$92.2B
$61.2M 0.16%
277,418
+84,360
+44% +$17.5M
QRVO icon
91
Qorvo
QRVO
$7.63B
$58.4M 0.16%
565,337
-12,952
-2% -$1.45M
BWA icon
92
BorgWarner
BWA
$13.2B
$58.2M 0.16%
1,602,609
-33,729
-2% -$1.11M
PG icon
93
Procter & Gamble
PG
$343B
$55.3M 0.15%
319,268
-90,848
-22% -$15.4M
HL icon
94
Hecla Mining
HL
$10.2B
$53.3M 0.14%
7,986,278
-232,953
-3% -$1.36M
HDB icon
95
HDFC Bank
HDB
$119B
$53.2M 0.14%
1,700,840
-762,798
-31% -$23.4M
CDNS icon
96
Cadence Design Systems
CDNS
$90B
$51.8M 0.14%
191,126
+28,084
+17% +$7.76M
KSPI icon
97
Kaspi.kz JSC
KSPI
$16.3B
$50M 0.13%
472,107
-10,763
-2% -$1.34M
AMTM
98
Amentum Holdings
AMTM
$5.51B
$49.6M 0.13%
+1,538,931
New +$43.8M
NKE icon
99
Nike
NKE
$61.9B
$48.9M 0.13%
553,262
-32,320
-6% -$2.53M
AXP icon
100
American Express
AXP
$223B
$48.7M 0.13%
179,635
-4,133
-2% -$1.03M
2 3
4
5 6

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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.