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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
+6.05%
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
$37.5B
AUM Growth
+$1.25B
Cap. Flow
-$467M
Cap. Flow %
-1.25%
Top 10 Hldgs %
37.57%
Holding
215
New
28
Increased
56
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$501M
2
JPM icon
JPMorgan Chase
JPM
+$323M
3
TSLA icon
Tesla
TSLA
+$283M
4
LLY icon
Eli Lilly
LLY
+$255M
5
ZTS icon
Zoetis
ZTS
+$252M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358M
2
SNPS icon
Synopsys
SNPS
+$324M
3
BKNG icon
Booking.com
BKNG
+$201M
4
MCO icon
Moody's
MCO
+$200M
5
NVDA icon
NVIDIA
NVDA
+$197M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 17.27%
3 Healthcare 13.04%
4 Communication Services 10.42%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$72.4B
$24.9M 0.07%
324,900
+110,415
+51% +$8.11M
ASML icon
127
ASML
ASML
$675B
$24.5M 0.07%
29,426
+9,134
+45% +$8.17M
CTVA icon
128
Corteva
CTVA
$59.7B
$23.8M 0.06%
404,596
+64,238
+19% +$3.51M
DLR icon
129
Digital Realty Trust
DLR
$73.7B
$23.5M 0.06%
145,000
– –
STLD icon
130
Steel Dynamics
STLD
$35.6B
$22.5M 0.06%
178,550
-75,278
-30% -$9.15M
SYY icon
131
Sysco
SYY
$39.7B
$22.5M 0.06%
+287,661
New +$21.6M
BG icon
132
Bunge Global
BG
$23.6B
$22.3M 0.06%
230,875
+66,280
+40% +$6.78M
NFLX icon
133
Netflix
NFLX
$292B
$22.2M 0.06%
+312,620
New +$20.9M
KMX icon
134
CarMax
KMX
$8.27B
$21.2M 0.06%
273,827
-6,336
-2% -$501K
TFPM icon
135
Triple Flag Precious Metals
TFPM
$6B
$21M 0.06%
1,297,583
-312,656
-19% -$5M
MPC icon
136
Marathon Petroleum
MPC
$90.3B
$18.9M 0.05%
116,015
+7,414
+7% +$1.25M
AON icon
137
Aon
AON
$77.3B
$18.4M 0.05%
53,082
-1,862
-3% -$609K
LNG icon
138
Cheniere Energy
LNG
$56.5B
$18.1M 0.05%
+100,601
New +$18.1M
C icon
139
Citigroup
C
$222B
$17.5M 0.05%
280,244
-87,435
-24% -$5.41M
INTC icon
140
Intel
INTC
$466B
$16.3M 0.04%
696,708
-16,055
-2% -$401K
MS icon
141
Morgan Stanley
MS
$337B
$16.1M 0.04%
153,981
-84,966
-36% -$8.56M
PEP icon
142
PepsiCo
PEP
$186B
$15.9M 0.04%
93,518
-3,206
-3% -$551K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$15.6M 0.04%
359,972
+12,342
+4% +$527K
BKR icon
144
Baker Hughes
BKR
$56.8B
$15.6M 0.04%
+430,234
New +$15.1M
CSCO icon
145
Cisco
CSCO
$450B
$15.2M 0.04%
285,957
-8,518
-3% -$414K
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$7.1B
$15M 0.04%
714,653
+127,853
+22% +$2.69M
KSA icon
147
iShares MSCI Saudi Arabia ETF
KSA
$647M
$14.1M 0.04%
329,590
-13,058
-4% -$544K
AA icon
148
Alcoa
AA
$11.7B
$13.8M 0.04%
357,313
-172,801
-33% -$5.89M
WMB icon
149
Williams Companies
WMB
$90.5B
$13.4M 0.04%
+294,012
New +$12.9M
FTI icon
150
TechnipFMC
FTI
$30.6B
$12.6M 0.03%
+479,119
New +$12.7M
4 5
6
7 8

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Ninety One (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Ninety One (UK) held 215 positions worth $37.5B, up 3.5% from $36.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One (UK)'s Q3 2024 filing shows 28 new, 56 increased, 97 reduced and 21 closed positions. Its largest new stake was JPMorgan Chase: 1,531,848 shares worth $323M. The largest sale was Microsoft, an estimated $358M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One (UK)'s largest Q3 2024 buy was JPMorgan Chase: 1,531,848 shares worth $323M.
  • Ninety One (UK) added most to Edwards Lifesciences in Q3 2024, an estimated $501M increase.
  • Ninety One (UK)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $358M.
  • Ninety One (UK) fully exited Synopsys in Q3 2024, selling an estimated $324M.
  • Ninety One (UK)'s ten largest holdings make up 38% of its $37.5B portfolio in Q3 2024.
  • Ninety One (UK) opened 28 new positions and closed 21 in Q3 2024.
  • Ninety One (UK)'s portfolio value rose 3.5% quarter-over-quarter to $37.5B.

Based on Ninety One (UK)'s 13F filing for Q3 2024, filed 12 Nov 2024.