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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
+4.11%
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
XP icon
101
XP
XP
$8.63B
$45.1M 0.12%
2,562,670
-131,412
-5% -$2.71M
NKE icon
102
Nike
NKE
$64.9B
$44.1M 0.12%
585,582
-23,348
-4% -$2.17M
TECK icon
103
Teck Resources
TECK
$27B
$43.2M 0.12%
902,557
-657,452
-42% -$32.4M
CX icon
104
Cemex
CX
$18.7B
$42.7M 0.12%
6,687,226
-115,374
-2% -$883K
AXP icon
105
American Express
AXP
$242B
$42.6M 0.12%
183,768
-12,782
-7% -$2.96M
LW icon
106
Lamb Weston
LW
$6.42B
$42.5M 0.12%
+505,686
New +$43.1M
AGI icon
107
Alamos Gold
AGI
$11.8B
$40M 0.11%
2,551,032
-349,702
-12% -$5.48M
HL icon
108
Hecla Mining
HL
$9.68B
$39.9M 0.11%
8,219,231
+1,196,515
+17% +$6.38M
EGO icon
109
Eldorado Gold
EGO
$7.27B
$39.3M 0.11%
2,654,658
-169,728
-6% -$2.57M
EW icon
110
Edwards Lifesciences
EW
$49.5B
$38.4M 0.11%
415,758
-183,565
-31% -$16.3M
CME icon
111
CME Group
CME
$88.5B
$38M 0.1%
193,058
-5,506
-3% -$1.14M
BDX icon
112
Becton Dickinson
BDX
$43.5B
$37.6M 0.1%
160,711
-25,311
-14% -$5.96M
RGLD icon
113
Royal Gold
RGLD
$16.1B
$36.9M 0.1%
295,164
-16,536
-5% -$2.06M
STLD icon
114
Steel Dynamics
STLD
$34B
$32.9M 0.09%
253,828
+151,546
+148% +$20.2M
DHR icon
115
Danaher
DHR
$145B
$32.7M 0.09%
130,867
-7,783
-6% -$1.97M
XRAY icon
116
Dentsply Sirona
XRAY
$2.79B
$32.2M 0.09%
1,292,164
-90,386
-7% -$2.59M
LKQ icon
117
LKQ Corp
LKQ
$6.42B
$27.6M 0.08%
+663,262
New +$29.7M
TFPM icon
118
Triple Flag Precious Metals
TFPM
$5.64B
$25M 0.07%
1,610,239
-104,449
-6% -$1.67M
COP icon
119
ConocoPhillips
COP
$139B
$23.9M 0.07%
209,228
+30,242
+17% +$3.67M
C icon
120
Citigroup
C
$217B
$23.3M 0.06%
367,679
-932,885
-72% -$57.5M
MS icon
121
Morgan Stanley
MS
$338B
$23.2M 0.06%
238,947
– –
LLY icon
122
Eli Lilly
LLY
$1.05T
$23M 0.06%
25,396
– –
ADBE icon
123
Adobe
ADBE
$94.5B
$22.9M 0.06%
41,202
-2,279
-5% -$1.1M
INTC icon
124
Intel
INTC
$478B
$22.1M 0.06%
+712,763
New +$23.4M
DLR icon
125
Digital Realty Trust
DLR
$64.5B
$22M 0.06%
145,000
– –
3 4
5
6 7

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LP
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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.