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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
AA icon
126
Alcoa
AA
$11.6B
$21.1M 0.06%
530,114
+142,761
+37% +$5.52M
ASML icon
127
ASML
ASML
$671B
$20.8M 0.06%
20,292
-959
-5% -$922K
KMX icon
128
CarMax
KMX
$8.14B
$20.5M 0.06%
280,163
-19,710
-7% -$1.42M
DELL icon
129
Dell
DELL
$256B
$20.2M 0.06%
+146,374
New +$19.6M
A icon
130
Agilent Technologies
A
$37.1B
$20.2M 0.06%
155,707
-7,852
-5% -$1.1M
CSGP icon
131
CoStar Group
CSGP
$12.2B
$20M 0.06%
270,194
-14,946
-5% -$1.27M
CNH
132
CNH Industrial
CNH
$13.2B
$19.4M 0.05%
+1,917,017
New +$21.7M
MPC icon
133
Marathon Petroleum
MPC
$91.3B
$18.8M 0.05%
108,601
+25,888
+31% +$4.81M
ALC icon
134
Alcon
ALC
$34.3B
$18.7M 0.05%
209,880
-11,593
-5% -$989K
CTVA icon
135
Corteva
CTVA
$58.4B
$18.4M 0.05%
340,358
+111,246
+49% +$6.13M
AMT icon
136
American Tower
AMT
$79.2B
$18.2M 0.05%
93,519
-24,637
-21% -$4.6M
TW icon
137
Tradeweb Markets
TW
$21.3B
$18.1M 0.05%
170,344
-9,426
-5% -$996K
BG icon
138
Bunge Global
BG
$23.1B
$17.6M 0.05%
164,595
+54,945
+50% +$5.76M
SYK icon
139
Stryker
SYK
$123B
$17.5M 0.05%
51,465
-2,847
-5% -$964K
AON icon
140
Aon
AON
$78.4B
$16.1M 0.04%
54,944
+597
+1% +$177K
IDXX icon
141
Idexx Laboratories
IDXX
$44.8B
$16.1M 0.04%
33,001
-1,826
-5% -$917K
PEP icon
142
PepsiCo
PEP
$187B
$16M 0.04%
96,724
-6,432
-6% -$1.11M
VEEV icon
143
Veeva Systems
VEEV
$31.7B
$15.3M 0.04%
83,338
-4,610
-5% -$915K
ORLY icon
144
O'Reilly Automotive
ORLY
$71.3B
$15.1M 0.04%
214,485
-46,305
-18% -$3.2M
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.7M 0.04%
347,630
+151,430
+77% +$6.38M
CSCO icon
146
Cisco
CSCO
$441B
$14M 0.04%
294,475
-8,914
-3% -$423K
KSA icon
147
iShares MSCI Saudi Arabia ETF
KSA
$642M
$13.9M 0.04%
342,648
+54,535
+19% +$2.3M
GLRE icon
148
Greenlight Captial
GLRE
$566M
$13.2M 0.04%
1,009,621
– –
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$7.19B
$12.3M 0.03%
586,800
+302,800
+107% +$6.39M
MRNA icon
150
Moderna
MRNA
$24.5B
$10.9M 0.03%
+91,877
New +$11.6M
4 5
6
7 8

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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.