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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
PPTA
176
Perpetua Resources
PPTA
$2.23B
$1.69M ﹤0.01%
+158,693
New +$1.63M
HELE icon
177
Helen of Troy
HELE
$663M
$1.67M ﹤0.01%
27,956
– –
SSRM icon
178
SSR Mining
SSRM
$5.57B
$1.53M ﹤0.01%
220,524
-261,173
-54% -$1.62M
MELI icon
179
Mercado Libre
MELI
$91.3B
$1.46M ﹤0.01%
859
-31
-3% -$60.4K
SILV
180
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.43M ﹤0.01%
156,799
-156,799
-50% -$1.59M
ASX icon
181
ASE Group
ASX
$80.8B
$1.24M ﹤0.01%
123,071
+15,926
+15% +$159K
BDX icon
182
Becton Dickinson
BDX
$43.1B
$655K ﹤0.01%
2,886
– –
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$337K ﹤0.01%
6,520
– –
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$210K ﹤0.01%
2,610
– –
JAAA icon
185
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$136K ﹤0.01%
2,691
-5,787
-68% -$294K
PLG
186
Platinum Group Metals
PLG
$164M
$126K ﹤0.01%
98,258
-339,711
-78% -$546K
SAP icon
187
SAP
SAP
$187B
$80.8K ﹤0.01%
328
– –
IHG icon
188
InterContinental Hotels
IHG
$23B
$23.1K ﹤0.01%
185
– –
NVS icon
189
Novartis
NVS
$295B
$14.3K ﹤0.01%
147
– –
DEO icon
190
Diageo
DEO
$46.2B
$9.79K ﹤0.01%
77
– –
EMBC icon
191
Embecta
EMBC
$195M
$2.46K ﹤0.01%
119
– –
BAC icon
192
Bank of America
BAC
$435B
– –
-809,617
Closed -$32.1M
BBY icon
193
Best Buy
BBY
$18B
– –
-1,479,440
Closed -$153M
BRFS
194
DELISTED
BRF SA
BRFS
– –
-1,494,701
Closed -$6.53M
C icon
195
Citigroup
C
$222B
– –
-280,244
Closed -$17.5M
CPRI icon
196
Capri Holdings
CPRI
$1.77B
– –
-39,723
Closed -$1.69M
CSL icon
197
Carlisle Companies
CSL
$13.6B
– –
-13,812
Closed -$6.21M
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-30,119
Closed -$1.38M
EWT icon
199
iShares MSCI Taiwan ETF
EWT
$10B
– –
-102,891
Closed -$5.54M
EWY icon
200
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-107,434
Closed -$6.87M
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.