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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
MCK icon
76
McKesson
MCK
$98.5B
$70.9M 0.19%
124,472
-1,068
-0.9% -$598K
TX icon
77
Ternium
TX
$8.77B
$70.3M 0.19%
2,417,909
+68,366
+3% +$2.29M
GLPI icon
78
Gaming and Leisure Properties
GLPI
$12.8B
$67.2M 0.18%
1,395,112
+165,982
+14% +$8.31M
BEKE icon
79
KE Holdings
BEKE
$19.3B
$66.5M 0.18%
3,610,586
+62,265
+2% +$1.28M
AEM icon
80
Agnico Eagle Mines
AEM
$68.5B
$65.2M 0.17%
833,245
-846,614
-50% -$69.8M
BR icon
81
Broadridge
BR
$17.3B
$64.9M 0.17%
287,199
-22,690
-7% -$5.08M
LNW
82
DELISTED
Light & Wonder
LNW
$64.7M 0.17%
749,354
-128,579
-15% -$12M
BWA icon
83
BorgWarner
BWA
$12.8B
$62.4M 0.17%
1,963,721
+361,112
+23% +$12.3M
CME icon
84
CME Group
CME
$88.5B
$59.8M 0.16%
257,716
-19,702
-7% -$4.53M
KT icon
85
KT
KT
$8.36B
$59.1M 0.16%
+3,810,907
New +$60.6M
VALE icon
86
Vale
VALE
$60.4B
$56.9M 0.15%
6,410,197
-266,225
-4% -$2.71M
CDNS icon
87
Cadence Design Systems
CDNS
$91B
$56.4M 0.15%
187,718
-3,408
-2% -$991K
KSPI icon
88
Kaspi.kz JSC
KSPI
$16.7B
$56.3M 0.15%
594,034
+121,927
+26% +$13M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$70.9B
$55.6M 0.15%
78,005
+9,820
+14% +$8.24M
FMX icon
90
Fomento Económico Mexicano
FMX
$44B
$55.1M 0.15%
644,148
+23,902
+4% +$2.22M
HDB icon
91
HDFC Bank
HDB
$135B
$54.3M 0.15%
1,701,978
+1,138
+0.1% +$36.4K
AXP icon
92
American Express
AXP
$242B
$52.9M 0.14%
178,118
-1,517
-0.8% -$436K
STZ icon
93
Constellation Brands
STZ
$22.7B
$52.2M 0.14%
236,084
-105,222
-31% -$25M
PG icon
94
Procter & Gamble
PG
$349B
$50.1M 0.13%
298,685
-20,583
-6% -$3.51M
CCI icon
95
Crown Castle
CCI
$34.6B
$48.7M 0.13%
536,254
-16,457
-3% -$1.72M
LW icon
96
Lamb Weston
LW
$6.46B
$47.6M 0.13%
712,316
+179,305
+34% +$13.4M
QRVO icon
97
Qorvo
QRVO
$7.54B
$47M 0.13%
671,427
+106,090
+19% +$8.49M
CPNG icon
98
Coupang
CPNG
$29.8B
$46.4M 0.12%
+2,110,476
New +$51.8M
AU icon
99
AngloGold Ashanti
AU
$38.8B
$45M 0.12%
+1,951,595
New +$51M
ASML icon
100
ASML
ASML
$671B
$44.8M 0.12%
64,587
+35,161
+119% +$25.2M
2 3
4
5 6

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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.