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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
VTR icon
151
Ventas
VTR
$48.9B
$12.5M 0.03%
194,483
– –
TRGP icon
152
Targa Resources
TRGP
$60.4B
$11M 0.03%
+74,460
New +$10.5M
GLRE icon
153
Greenlight Captial
GLRE
$563M
$10.6M 0.03%
775,702
-233,919
-23% -$3.12M
HD icon
154
Home Depot
HD
$332B
$10.4M 0.03%
25,636
-2,524
-9% -$921K
CLF icon
155
Cleveland-Cliffs
CLF
$6.81B
$8.65M 0.02%
+677,735
New +$9.2M
ABEV icon
156
Ambev
ABEV
$47.3B
$8.11M 0.02%
3,325,227
– –
VLTO icon
157
Veralto
VLTO
$22.6B
$7.31M 0.02%
65,333
-10,228
-14% -$1.08M
EWY icon
158
iShares MSCI South Korea ETF
EWY
$21.7B
$6.87M 0.02%
107,434
+22,746
+27% +$1.47M
SE icon
159
Sea Limited
SE
$61.2B
$6.61M 0.02%
70,150
-9,938
-12% -$750K
BRFS
160
DELISTED
BRF SA
BRFS
$6.53M 0.02%
1,494,701
-281,548
-16% -$1.19M
CSL icon
161
Carlisle Companies
CSL
$13.6B
$6.21M 0.02%
13,812
-283,369
-95% -$117M
ZG icon
162
Zillow
ZG
$7.02B
$6.2M 0.02%
+100,059
New +$5.21M
BIDU icon
163
Baidu
BIDU
$35.8B
$5.58M 0.01%
53,002
– –
EWT icon
164
iShares MSCI Taiwan ETF
EWT
$10B
$5.54M 0.01%
102,891
+25,923
+34% +$1.38M
NU icon
165
Nu Holdings
NU
$68.1B
$5.49M 0.01%
401,853
-8,243
-2% -$111K
MRK icon
166
Merck
MRK
$324B
$5.11M 0.01%
44,987
– –
OLPX
167
DELISTED
Olaplex Holdings
OLPX
$5M 0.01%
+2,127,787
New +$4.31M
MRNA icon
168
Moderna
MRNA
$21.5B
$4.56M 0.01%
68,283
-23,594
-26% -$2.17M
EWZ icon
169
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.14M 0.01%
140,295
-9,622
-6% -$280K
MTAL
170
DELISTED
Metals Acquisition
MTAL
$3.8M 0.01%
+274,177
New +$3.38M
CCU icon
171
Compañía de Cervecerías Unidas
CCU
$2.12B
$3.64M 0.01%
312,746
+126,332
+68% +$1.41M
LVS icon
172
Las Vegas Sands
LVS
$30.5B
$3M 0.01%
59,685
– –
SILV
173
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.9M 0.01%
+313,598
New +$2.78M
AAP icon
174
Advance Auto Parts
AAP
$3.37B
$2.86M 0.01%
73,321
– –
SSRM icon
175
SSR Mining
SSRM
$5.57B
$2.74M 0.01%
+481,697
New +$2.52M
5 6
7
8 9

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LP
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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.