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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
(+6%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
195
New
17
Increased
65
Reduced
80
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
| 2 |
Align Technology
ALGN
|
+$321M |
| 3 |
Monster Beverage
MNST
|
+$199M |
| 4 |
Motorola Solutions
MSI
|
+$196M |
| 5 |
Snowflake
SNOW
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$489M |
| 2 |
Estee Lauder
EL
|
+$387M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$370M |
| 4 |
NVIDIA
NVDA
|
+$310M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$58.2B
| $1.44M | ﹤0.01% |
108,184
| – | – |
|
|
PARAA
177
DELISTED
Paramount Global Class A
PARAA
| $1.14M | ﹤0.01% |
52,015
-122,005
| -70% | -$2.52M |
|
|
178
Estee Lauder
EL
$30B
| $594K | ﹤0.01% |
3,852
-2,725,459
| -100% | -$387M |
|
|
PLG
179
Platinum Group Metals
PLG
$164M
| $509K | ﹤0.01% |
437,969
| – | – |
|
180
Fox Class A
FOXA
$23.8B
| $455K | ﹤0.01% |
14,556
| – | – |
|
181
SAP
SAP
$200B
| $64K | ﹤0.01% |
328
| – | – |
|
182
InterContinental Hotels
IHG
$23.6B
| $19.5K | ﹤0.01% |
185
| – | – |
|
183
Novartis
NVS
$298B
| $14.2K | ﹤0.01% |
147
| – | – |
|
184
Diageo
DEO
$47.5B
| $11.5K | ﹤0.01% |
77
| – | – |
|
185
Embecta
EMBC
$205M
| $4.31K | ﹤0.01% |
325
| – | – |
|
186
Allegion
ALLE
$13.4B
| – | – |
-995,610
| Closed | -$126M |
|
|
187
Air Products & Chemicals
APD
$65.4B
| – | – |
-501,547
| Closed | -$137M |
|
188
Huazhu Hotels Group
HTHT
$12.9B
| – | – |
-399,998
| Closed | -$13.4M |
|
189
Coca-Cola
KO
$361B
| – | – |
-271,600
| Closed | -$16M |
|
190
Southwest Airlines
LUV
$22.2B
| – | – |
-799,353
| Closed | -$23.1M |
|
191
McDonald's
MCD
$192B
| – | – |
-69,409
| Closed | -$20.6M |
|
192
Qiagen
QGEN
$8.49B
| – | – |
-82,430
| Closed | -$3.8M |
|
193
Sony
SONY
$130B
| – | – |
-65,300
| Closed | -$1.24M |
|
194
SSR Mining
SSRM
$5.51B
| – | – |
-2,709,335
| Closed | -$29.2M |
|
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-19,000
| Closed | -$1.54M |
|
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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.