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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
BDX icon
101
Becton Dickinson
BDX
$42.8B
$46M 0.13%
186,022
-2,043,618
-92% -$489M
XRAY icon
102
Dentsply Sirona
XRAY
$2.72B
$45.9M 0.13%
1,382,550
+181,352
+15% +$6.2M
AXP icon
103
American Express
AXP
$241B
$44.8M 0.13%
196,550
-7,507
-4% -$1.56M
AGI icon
104
Alamos Gold
AGI
$11.9B
$42.8M 0.12%
2,900,734
-101,967
-3% -$1.29M
CME icon
105
CME Group
CME
$88.9B
$42.7M 0.12%
198,564
-13,804
-7% -$2.9M
LNW
106
DELISTED
Light & Wonder
LNW
$40.8M 0.11%
+399,217
New +$36.1M
BEKE icon
107
KE Holdings
BEKE
$18.8B
$40.7M 0.11%
2,967,663
+79,635
+3% +$1.11M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$70.7B
$40.4M 0.11%
+41,939
New +$39.9M
SRCL
109
DELISTED
Stericycle Inc
SRCL
$40.1M 0.11%
759,660
+276,169
+57% +$13.9M
EGO icon
110
Eldorado Gold
EGO
$7.24B
$39.7M 0.11%
2,824,386
+320,709
+13% +$3.9M
RGLD icon
111
Royal Gold
RGLD
$15.9B
$38M 0.11%
311,700
-17,724
-5% -$2M
VIPS icon
112
Vipshop
VIPS
$7.01B
$35.9M 0.1%
2,171,852
+383,826
+21% +$6.46M
DHR icon
113
Danaher
DHR
$143B
$34.6M 0.1%
138,650
+18,856
+16% +$4.6M
HL icon
114
Hecla Mining
HL
$9.59B
$33.8M 0.09%
7,022,716
+607,039
+9% +$2.42M
TTWO icon
115
Take-Two Interactive
TTWO
$44.4B
$32.9M 0.09%
+221,449
New +$34.4M
DE icon
116
Deere & Co
DE
$158B
$31.9M 0.09%
77,560
-8,199
-10% -$3.14M
JPM icon
117
JPMorgan Chase
JPM
$900B
$31M 0.09%
154,666
-133,820
-46% -$24.1M
LI icon
118
Li Auto
LI
$12.4B
$28.5M 0.08%
942,703
-16,312
-2% -$540K
CSGP icon
119
CoStar Group
CSGP
$12.1B
$27.5M 0.08%
285,140
+82,649
+41% +$7.11M
KMX icon
120
CarMax
KMX
$7.95B
$26.1M 0.07%
299,873
-11,472
-4% -$868K
TFPM icon
121
Triple Flag Precious Metals
TFPM
$5.68B
$24.8M 0.07%
1,714,688
+41,389
+2% +$534K
RBA icon
122
RB Global
RBA
$20.6B
$24.8M 0.07%
324,849
-353,275
-52% -$24.7M
A icon
123
Agilent Technologies
A
$37.1B
$23.8M 0.07%
163,559
+340
+0.2% +$46.6K
AMT icon
124
American Tower
AMT
$77.8B
$23.3M 0.07%
118,156
+2,860
+2% +$570K
COP icon
125
ConocoPhillips
COP
$141B
$22.8M 0.06%
178,986
-45,835
-20% -$5.23M
3 4
5
6 7

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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.