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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
+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
(+3.5%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
215
New
28
Increased
56
Reduced
97
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$501M |
| 2 |
JPMorgan Chase
JPM
|
+$323M |
| 3 |
Tesla
TSLA
|
+$283M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Zoetis
ZTS
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$358M |
| 2 |
Synopsys
SNPS
|
+$324M |
| 3 |
Booking.com
BKNG
|
+$201M |
| 4 |
Moody's
MCO
|
+$200M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$57.3B
| – | – |
-108,184
| Closed | -$1.36M |
|
202
Freshworks
FRSH
$2.84B
| – | – |
-19,046
| Closed | -$242K |
|
203
Generac Holdings
GNRC
$11.9B
| – | – |
-519,741
| Closed | -$68.7M |
|
204
Lam Research
LRCX
$382B
| – | – |
-607,160
| Closed | -$64.7M |
|
205
Nutrien
NTR
$32.7B
| – | – |
-199,079
| Closed | -$10.1M |
|
|
PARAA
206
DELISTED
Paramount Global Class A
PARAA
| – | – |
-27,078
| Closed | -$498K |
|
207
Pinduoduo
PDD
$118B
| – | – |
-1,030,354
| Closed | -$137M |
|
208
Ryanair
RYAAY
$29.5B
| – | – |
-9,835
| Closed | -$458K |
|
209
Snowflake
SNOW
$92.9B
| – | – |
-592,533
| Closed | -$80M |
|
|
210
Synopsys
SNPS
$71.5B
| – | – |
-543,953
| Closed | -$324M |
|
211
Tencent Music
TME
$14.5B
| – | – |
-8,738,400
| Closed | -$123M |
|
212
Vipshop
VIPS
$6.84B
| – | – |
-665,787
| Closed | -$8.67M |
|
213
Valero Energy
VLO
$89.8B
| – | – |
-291,856
| Closed | -$45.8M |
|
214
Dentsply Sirona
XRAY
$2.59B
| – | – |
-1,292,164
| Closed | -$32.2M |
|
|
XIFR
215
XPLR Infrastructure LP
XIFR
$1.18B
| – | – |
-206,973
| Closed | -$5.72M |
|
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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.