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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WST icon
151
West Pharmaceutical
WST
$25.3B
$10.7M 0.03%
32,526
-1,800
-5% -$636K
NTR icon
152
Nutrien
NTR
$32.3B
$10.1M 0.03%
199,079
-35,333
-15% -$1.93M
VTR icon
153
Ventas
VTR
$46.7B
$9.97M 0.03%
194,483
– –
HD icon
154
Home Depot
HD
$338B
$9.69M 0.03%
28,160
-3,749
-12% -$1.28M
VIPS icon
155
Vipshop
VIPS
$6.96B
$8.67M 0.02%
665,787
-1,506,065
-69% -$24M
BRFS
156
DELISTED
BRF SA
BRFS
$7.23M 0.02%
1,776,249
+216,693
+14% +$762K
VLTO icon
157
Veralto
VLTO
$23B
$7.21M 0.02%
75,561
+10,893
+17% +$1.04M
ABEV icon
158
Ambev
ABEV
$46.8B
$6.82M 0.02%
3,325,227
+936,724
+39% +$2.13M
XIFR
159
XPLR Infrastructure LP
XIFR
$1.13B
$5.72M 0.02%
206,973
-3,290
-2% -$99.8K
SE icon
160
Sea Limited
SE
$63.7B
$5.72M 0.02%
80,088
-41,334
-34% -$2.73M
EWY icon
161
iShares MSCI South Korea ETF
EWY
$19.3B
$5.6M 0.02%
+84,688
New +$5.46M
MRK icon
162
Merck
MRK
$315B
$5.57M 0.02%
44,987
-21,631
-32% -$2.79M
NU icon
163
Nu Holdings
NU
$65.6B
$5.29M 0.01%
410,096
-52,157
-11% -$607K
AAP icon
164
Advance Auto Parts
AAP
$3.21B
$4.64M 0.01%
73,321
-20,675
-22% -$1.48M
BIDU icon
165
Baidu
BIDU
$36.5B
$4.58M 0.01%
53,002
– –
EWT icon
166
iShares MSCI Taiwan ETF
EWT
$9.94B
$4.17M 0.01%
+76,968
New +$3.86M
EWZ icon
167
iShares MSCI Brazil ETF
EWZ
$9.1B
$4.1M 0.01%
+149,917
New +$4.55M
PLD icon
168
Prologis
PLD
$140B
$3.8M 0.01%
33,873
-480
-1% -$53.2K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.67M 0.01%
+62,603
New +$2.63M
LVS icon
170
Las Vegas Sands
LVS
$30.1B
$2.64M 0.01%
+59,685
New +$2.79M
CNYA icon
171
iShares MSCI China A ETF
CNYA
$218M
$2.33M 0.01%
91,977
– –
CCU icon
172
Compañía de Cervecerías Unidas
CCU
$2.07B
$2.12M 0.01%
+186,414
New +$2.29M
MELI icon
173
Mercado Libre
MELI
$92B
$1.84M 0.01%
1,118
-19
-2% -$30K
WBD icon
174
Warner Bros
WBD
$67.4B
$1.52M ﹤0.01%
+204,923
New +$1.64M
F icon
175
Ford
F
$56.7B
$1.36M ﹤0.01%
108,184
– –
5 6
7
8 9

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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.