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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
WBD icon
176
Warner Bros
WBD
$64.6B
$2.7M 0.01%
327,310
+122,387
+60% +$956K
PLD icon
177
Prologis
PLD
$138B
$2.36M 0.01%
18,689
-15,184
-45% -$1.88M
MELI icon
178
Mercado Libre
MELI
$91.3B
$1.83M ﹤0.01%
890
-228
-20% -$429K
HELE icon
179
Helen of Troy
HELE
$663M
$1.73M ﹤0.01%
+27,956
New +$1.65M
CPRI icon
180
Capri Holdings
CPRI
$1.77B
$1.69M ﹤0.01%
+39,723
New +$1.39M
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.38M ﹤0.01%
30,119
-32,484
-52% -$1.4M
ASX icon
182
ASE Group
ASX
$80.8B
$1.05M ﹤0.01%
107,145
-7,349
-6% -$74.6K
BDX icon
183
Becton Dickinson
BDX
$43.1B
$696K ﹤0.01%
2,886
-157,825
-98% -$37M
GETY icon
184
Getty Images
GETY
$184M
$681K ﹤0.01%
178,835
– –
PLG
185
Platinum Group Metals
PLG
$164M
$626K ﹤0.01%
437,969
– –
MMYT icon
186
MakeMyTrip
MMYT
$4.67B
$506K ﹤0.01%
+5,448
New +$514K
JAAA icon
187
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$431K ﹤0.01%
+8,478
New +$430K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$343K ﹤0.01%
+6,520
New +$339K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$219K ﹤0.01%
+2,610
New +$215K
SAP icon
190
SAP
SAP
$187B
$75.1K ﹤0.01%
328
– –
IHG icon
191
InterContinental Hotels
IHG
$23B
$20.4K ﹤0.01%
185
– –
NVS icon
192
Novartis
NVS
$295B
$16.9K ﹤0.01%
147
– –
DEO icon
193
Diageo
DEO
$46.2B
$10.8K ﹤0.01%
77
– –
EMBC icon
194
Embecta
EMBC
$195M
$1.68K ﹤0.01%
119
-206
-63% -$3K
BIO icon
195
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-387,310
Closed -$106M
CNYA icon
196
iShares MSCI China A ETF
CNYA
$221M
– –
-91,977
Closed -$2.33M
COP icon
197
ConocoPhillips
COP
$147B
– –
-209,228
Closed -$23.9M
CX icon
198
Cemex
CX
$17.4B
– –
-6,687,226
Closed -$42.7M
DELL icon
199
Dell
DELL
$283B
– –
-146,374
Closed -$20.2M
EDU icon
200
New Oriental
EDU
$7.84B
– –
-16,317
Closed -$1.27M
5 6 7
8
9

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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.