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
+4.35%
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
KGC icon
101
Kinross Gold
KGC
$27B
$42.1M 0.11%
4,539,676
-481,859
-10% -$4.75M
NOV icon
102
NOV
NOV
$7.01B
$42.1M 0.11%
2,885,704
-25,063
-0.9% -$391K
PAAS icon
103
Pan American Silver
PAAS
$17.6B
$42M 0.11%
2,078,084
-989,630
-32% -$22.1M
PGR icon
104
Progressive
PGR
$121B
$41.6M 0.11%
+173,805
New +$43.8M
DLB icon
105
Dolby
DLB
$4.64B
$39.8M 0.11%
509,927
-1,689,815
-77% -$129M
AGI icon
106
Alamos Gold
AGI
$11.9B
$39.5M 0.11%
2,142,660
-113,502
-5% -$2.19M
KLAC icon
107
KLA
KLAC
$278B
$39.3M 0.11%
623,050
+29,060
+5% +$1.96M
NKE icon
108
Nike
NKE
$64.9B
$38.8M 0.1%
512,412
-40,850
-7% -$3.21M
VIST icon
109
Vista Energy
VIST
$7.13B
$38.1M 0.1%
+705,028
New +$36.3M
ADBE icon
110
Adobe
ADBE
$94.3B
$37.8M 0.1%
84,957
+22,542
+36% +$11.2M
XP icon
111
XP
XP
$8.61B
$36.3M 0.1%
3,062,548
+528,113
+21% +$8.31M
PAYC icon
112
Paycom
PAYC
$6.9B
$36M 0.1%
175,548
-1,498
-0.8% -$305K
EGO icon
113
Eldorado Gold
EGO
$7.28B
$36M 0.1%
2,418,696
-24,851
-1% -$410K
HL icon
114
Hecla Mining
HL
$9.61B
$34.7M 0.09%
7,067,281
-918,997
-12% -$5.49M
RGLD icon
115
Royal Gold
RGLD
$16.1B
$34M 0.09%
258,027
-22,472
-8% -$3.24M
CNH
116
CNH Industrial
CNH
$13.2B
$33.6M 0.09%
2,963,754
+513,472
+21% +$5.84M
INDA icon
117
iShares MSCI India ETF
INDA
$6.83B
$31.6M 0.08%
600,606
-173,663
-22% -$9.56M
DHR icon
118
Danaher
DHR
$144B
$30.8M 0.08%
134,189
+4,434
+3% +$1.09M
LKQ icon
119
LKQ Corp
LKQ
$6.47B
$30.6M 0.08%
833,015
+184,710
+28% +$7.06M
IDXX icon
120
Idexx Laboratories
IDXX
$44.8B
$29.4M 0.08%
71,032
+21,041
+42% +$9.23M
TW icon
121
Tradeweb Markets
TW
$21.3B
$28.1M 0.08%
214,672
-43,372
-17% -$5.72M
CSGP icon
122
CoStar Group
CSGP
$12.2B
$28.1M 0.08%
392,438
-16,863
-4% -$1.27M
WST icon
123
West Pharmaceutical
WST
$25.3B
$27.6M 0.07%
84,275
-3,623
-4% -$1.14M
SYK icon
124
Stryker
SYK
$123B
$26.9M 0.07%
74,747
-3,215
-4% -$1.19M
TECK icon
125
Teck Resources
TECK
$27B
$26.1M 0.07%
644,981
-210,538
-25% -$9.84M
3 4
5
6 7

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 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.