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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
MS icon
126
Morgan Stanley
MS
$336B
$22.5M 0.06%
238,947
-8,008
-3% -$705K
VLO icon
127
Valero Energy
VLO
$90.1B
$22.2M 0.06%
129,874
-222,915
-63% -$31.9M
ADBE icon
128
Adobe
ADBE
$95B
$21.9M 0.06%
43,481
– –
PHIN icon
129
Phinia Inc
PHIN
$2.85B
$21.4M 0.06%
555,915
-14,302
-3% -$466K
ZTS icon
130
Zoetis
ZTS
$32.2B
$21.2M 0.06%
125,015
+16,722
+15% +$3.13M
DLR icon
131
Digital Realty Trust
DLR
$71.5B
$20.9M 0.06%
145,000
– –
ASML icon
132
ASML
ASML
$633B
$20.6M 0.06%
21,251
+77
+0.4% +$68.3K
VEEV icon
133
Veeva Systems
VEEV
$31.8B
$20.4M 0.06%
87,948
+27,247
+45% +$5.88M
ADNT icon
134
Adient
ADNT
$1.61B
$20M 0.06%
608,778
-23,407
-4% -$797K
LLY icon
135
Eli Lilly
LLY
$1.07T
$19.8M 0.06%
+25,396
New +$18.1M
ORLY icon
136
O'Reilly Automotive
ORLY
$75.2B
$19.6M 0.06%
260,790
– –
SYK icon
137
Stryker
SYK
$129B
$19.4M 0.05%
54,312
-22,390
-29% -$7.53M
IDXX icon
138
Idexx Laboratories
IDXX
$44B
$18.8M 0.05%
34,827
– –
TW icon
139
Tradeweb Markets
TW
$21.7B
$18.7M 0.05%
179,770
– –
ALC icon
140
Alcon
ALC
$33.2B
$18.4M 0.05%
221,473
– –
AON icon
141
Aon
AON
$78.7B
$18.1M 0.05%
54,347
+47,306
+672% +$14.7M
PEP icon
142
PepsiCo
PEP
$190B
$18.1M 0.05%
103,156
-157,342
-60% -$26.5M
NFLX icon
143
Netflix
NFLX
$296B
$17.2M 0.05%
283,910
-48,170
-15% -$2.72M
MPC icon
144
Marathon Petroleum
MPC
$90.6B
$16.7M 0.05%
82,713
-49,006
-37% -$8.38M
STLD icon
145
Steel Dynamics
STLD
$36B
$15.2M 0.04%
102,282
-39,153
-28% -$4.92M
CSCO icon
146
Cisco
CSCO
$450B
$15.1M 0.04%
303,389
+30,395
+11% +$1.52M
RYAAY icon
147
Ryanair
RYAAY
$30B
$15.1M 0.04%
259,933
-48,900
-16% -$2.66M
GFI icon
148
Gold Fields
GFI
$29.5B
$15.1M 0.04%
+951,959
New +$13.2M
WST icon
149
West Pharmaceutical
WST
$23B
$13.6M 0.04%
34,326
– –
CTVA icon
150
Corteva
CTVA
$58.4B
$13.2M 0.04%
229,112
+88,834
+63% +$4.59M
4 5
6
7 8

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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.