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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
AA icon
151
Alcoa
AA
$11.7B
$13.1M 0.04%
387,353
-35,433
-8% -$1.04M
NTR icon
152
Nutrien
NTR
$32.7B
$12.7M 0.04%
234,412
-19,709
-8% -$1.03M
KSA icon
153
iShares MSCI Saudi Arabia ETF
KSA
$647M
$12.7M 0.04%
288,113
-123,633
-30% -$5.4M
GLRE icon
154
Greenlight Captial
GLRE
$563M
$12.6M 0.04%
1,009,621
– –
HD icon
155
Home Depot
HD
$332B
$12.2M 0.03%
31,909
+8,135
+34% +$2.97M
CARS icon
156
Cars.com
CARS
$641M
$12M 0.03%
699,869
-864,145
-55% -$15.4M
BG icon
157
Bunge Global
BG
$23.6B
$11.2M 0.03%
109,650
+40,634
+59% +$3.8M
MRK icon
158
Merck
MRK
$324B
$8.79M 0.02%
66,618
-947
-1% -$117K
VTR icon
159
Ventas
VTR
$48.9B
$8.47M 0.02%
194,483
– –
CCL icon
160
Carnival Corporation Ltd
CCL
$36.1B
$8.36M 0.02%
+511,888
New +$8.33M
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$8.35M 0.02%
196,200
– –
AAP icon
162
Advance Auto Parts
AAP
$3.37B
$8M 0.02%
93,996
– –
SE icon
163
Sea Limited
SE
$61.2B
$6.52M 0.02%
121,422
+1,906
+2% +$87.7K
XIFR
164
XPLR Infrastructure LP
XIFR
$1.18B
$6.32M 0.02%
210,263
– –
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.97B
$6.01M 0.02%
284,000
– –
ABEV icon
166
Ambev
ABEV
$47.3B
$5.92M 0.02%
2,388,503
-38,370,172
-94% -$100M
VLTO icon
167
Veralto
VLTO
$22.6B
$5.73M 0.02%
64,668
+48,234
+294% +$4M
BIDU icon
168
Baidu
BIDU
$35.8B
$5.58M 0.02%
+53,002
New +$5.64M
NU icon
169
Nu Holdings
NU
$68.1B
$5.51M 0.02%
462,253
+177,761
+62% +$1.82M
BRFS
170
DELISTED
BRF SA
BRFS
$5.08M 0.01%
1,559,556
-2,817,340
-64% -$8.29M
CLF icon
171
Cleveland-Cliffs
CLF
$6.81B
$5.05M 0.01%
222,143
-1,145,539
-84% -$22.7M
PLD icon
172
Prologis
PLD
$138B
$4.47M 0.01%
34,353
– –
PFE icon
173
Pfizer
PFE
$140B
$2.43M 0.01%
+87,703
New +$2.43M
CNYA icon
174
iShares MSCI China A ETF
CNYA
$221M
$2.39M 0.01%
91,977
+54,951
+148% +$1.39M
MELI icon
175
Mercado Libre
MELI
$91.3B
$1.72M ﹤0.01%
1,137
+138
+14% +$226K
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.