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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
GS icon
151
Goldman Sachs
GS
$313B
$14M 0.04%
+24,430
New +$13.6M
INTC icon
152
Intel
INTC
$466B
$13.9M 0.04%
690,795
-5,913
-0.8% -$133K
PEP icon
153
PepsiCo
PEP
$186B
$13.7M 0.04%
90,243
-3,275
-4% -$537K
DAL icon
154
Delta Air Lines
DAL
$55.9B
$12.8M 0.03%
+210,783
New +$12.4M
KSA icon
155
iShares MSCI Saudi Arabia ETF
KSA
$647M
$12.5M 0.03%
305,815
-23,775
-7% -$988K
CSCO icon
156
Cisco
CSCO
$450B
$12M 0.03%
203,540
-82,417
-29% -$4.71M
VTR icon
157
Ventas
VTR
$48.9B
$11.5M 0.03%
194,483
– –
VLTO icon
158
Veralto
VLTO
$22.6B
$8.91M 0.02%
87,489
+22,156
+34% +$2.36M
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.28M 0.02%
+198,400
New +$8.3M
HD icon
160
Home Depot
HD
$332B
$7.35M 0.02%
18,904
-6,732
-26% -$2.75M
OLPX
161
DELISTED
Olaplex Holdings
OLPX
$7.33M 0.02%
4,239,796
+2,112,009
+99% +$4.2M
ZG icon
162
Zillow
ZG
$7.02B
$7.09M 0.02%
100,059
– –
MTAL
163
DELISTED
Metals Acquisition
MTAL
$6.54M 0.02%
615,930
+341,753
+125% +$4.22M
NU icon
164
Nu Holdings
NU
$68.1B
$6.15M 0.02%
593,319
+191,466
+48% +$2.55M
ABEV icon
165
Ambev
ABEV
$47.3B
$5.72M 0.02%
3,091,484
-233,743
-7% -$517K
WBD icon
166
Warner Bros
WBD
$64.6B
$5.15M 0.01%
487,021
+159,711
+49% +$1.48M
MMYT icon
167
MakeMyTrip
MMYT
$4.67B
$5.15M 0.01%
45,823
+40,375
+741% +$4.33M
MRK icon
168
Merck
MRK
$324B
$4.48M 0.01%
44,987
– –
BIDU icon
169
Baidu
BIDU
$35.8B
$4.47M 0.01%
53,002
– –
GLRE icon
170
Greenlight Captial
GLRE
$563M
$4.35M 0.01%
310,440
-465,262
-60% -$6.6M
SIRI icon
171
SiriusXM
SIRI
$10B
$4.04M 0.01%
+177,111
New +$4.52M
CCU icon
172
Compañía de Cervecerías Unidas
CCU
$2.12B
$3.54M 0.01%
312,746
– –
AAP icon
173
Advance Auto Parts
AAP
$3.37B
$3.47M 0.01%
73,321
– –
LVS icon
174
Las Vegas Sands
LVS
$30.5B
$2.73M 0.01%
53,201
-6,484
-11% -$336K
PLD icon
175
Prologis
PLD
$138B
$1.98M 0.01%
18,689
– –
5 6
7
8 9

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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.