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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
+4.35%
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
ALC icon
126
Alcon
ALC
$33.1B
$25.9M 0.07%
304,687
-13,080
-4% -$1.18M
DLR icon
127
Digital Realty Trust
DLR
$73.7B
$25.7M 0.07%
145,000
– –
VEEV icon
128
Veeva Systems
VEEV
$30.3B
$25.4M 0.07%
121,043
-5,202
-4% -$1.14M
WMB icon
129
Williams Companies
WMB
$90.5B
$25M 0.07%
461,711
+167,699
+57% +$9.04M
CTVA icon
130
Corteva
CTVA
$59.7B
$24.7M 0.07%
433,687
+29,091
+7% +$1.72M
FTI icon
131
TechnipFMC
FTI
$30.6B
$23.5M 0.06%
813,016
+333,897
+70% +$9.5M
KMX icon
132
CarMax
KMX
$8.27B
$22.2M 0.06%
271,477
-2,350
-0.9% -$185K
AON icon
133
Aon
AON
$77.3B
$22.2M 0.06%
61,764
+8,682
+16% +$3.19M
SYY icon
134
Sysco
SYY
$39.7B
$22M 0.06%
287,661
– –
A icon
135
Agilent Technologies
A
$39.1B
$21M 0.06%
156,406
-13,493
-8% -$1.85M
AMT icon
136
American Tower
AMT
$77.7B
$20.7M 0.06%
112,748
– –
ORLY icon
137
O'Reilly Automotive
ORLY
$72.4B
$20.4M 0.05%
257,505
-67,395
-21% -$5.43M
BKR icon
138
Baker Hughes
BKR
$56.8B
$19.7M 0.05%
481,446
+51,212
+12% +$2.07M
AA icon
139
Alcoa
AA
$11.7B
$18.8M 0.05%
498,574
+141,261
+40% +$5.87M
TFPM icon
140
Triple Flag Precious Metals
TFPM
$6B
$18.5M 0.05%
1,231,263
-66,320
-5% -$1.1M
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$18.1M 0.05%
423,751
+63,779
+18% +$2.74M
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$7.1B
$17.8M 0.05%
846,749
+132,096
+18% +$2.79M
MS icon
143
Morgan Stanley
MS
$337B
$17.7M 0.05%
140,961
-13,020
-8% -$1.6M
TRGP icon
144
Targa Resources
TRGP
$60.4B
$16.9M 0.05%
94,682
+20,222
+27% +$3.63M
COIN icon
145
Coinbase
COIN
$41.7B
$16.9M 0.05%
+68,009
New +$17.3M
NFLX icon
146
Netflix
NFLX
$292B
$15.1M 0.04%
169,400
-143,220
-46% -$11.8M
BG icon
147
Bunge Global
BG
$23.6B
$14.8M 0.04%
190,515
-40,360
-17% -$3.54M
IBN icon
148
ICICI Bank
IBN
$106B
$14.8M 0.04%
+494,523
New +$14.9M
MPC icon
149
Marathon Petroleum
MPC
$90.3B
$14.4M 0.04%
103,285
-12,730
-11% -$1.94M
CLF icon
150
Cleveland-Cliffs
CLF
$6.81B
$14.1M 0.04%
1,501,297
+823,562
+122% +$9.93M
4 5
6
7 8

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AS
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LP
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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.