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Latest Ninety One UK Ltd Stock Portfolio

$35.61Billion– No. of Holdings #185

Performance:
2024 Q1: 6.15%YTD: 6.15%2023: 17.35%

Performance for 2024 Q1 is 6.15%, and YTD is 6.15%, and 2023 is 17.35%.

About Ninety One UK Ltd and it’s 13F Hedge Fund Stock Holdings

Ninety One UK Ltd is a hedge fund based in NEW YORK, NY. On 27-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $31.7 Billions. In it's latest 13F Holdings report, Ninety One UK Ltd reported an equity portfolio of $35.6 Billions as of 31 Mar, 2024.

The top stock holdings of Ninety One UK Ltd are MSFT, V, GOOG. The fund has invested 8.6% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in VISA INC.

The fund managers got completely rid off AIR PRODUCTS AND CHEMICALS INC (APD), ALLEGION PLC (ALLE) and SSR MINING INC (SSRM) stocks. They significantly reduced their stock positions in ESTEE LAUDER COS INC/THE (EL), AMBEV SA (ABEV) and BECTON DICKINSON & CO (BDX). Ninety One UK Ltd opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), BIO-RAD LABORATORIES INC (BIO) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), MONSTER BEVERAGE CORP (MNST) and AON PLC (AON).
Equity Portfolio Value
Last Reported on: 25 Apr, 2024

Performance Estimate

Our best estimate is that Ninety One UK Ltd made a return of 6.15% in the last quarter. In trailing 12 months, it's portfolio return was 17.62%.

New Buys

Ticker$ Bought
motorola solutions inc210,972,000
bio-rad laboratories inc145,473,000
pinterest inc130,579,000
snowflake inc117,023,000
constellation brands inc96,260,400
td synnex corp67,160,200
kaspi.kz jsc64,923,700
canadian national railway co64,012,700

New stocks bought by Ninety One UK Ltd

Additions

Ticker% Inc.
align technology inc2,608
monster beverage corp874
aon plc671
veralto corp293
ishares msci china a etf148
freshworks inc131
ishares msci india etf91.62
citigroup inc77.52

Additions to existing portfolio by Ninety One UK Ltd

Reductions

Ticker% Reduced
estee lauder cos inc/the-99.86
ambev sa-94.14
becton dickinson & co-91.66
cleveland-cliffs inc-83.76
charles schwab corp/the-82.65
paramount global-70.11
brf sa-64.37
valero energy corp-63.19

Ninety One UK Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ssr mining inc-29,152,400
allegion plc-126,134,000
southwest airlines co-23,085,300
air products and chemicals inc-137,324,000
h world group ltd-13,375,900
coca-cola co/the-16,005,400
qiagen nv-3,796,090
mcdonald's corp-20,580,500

Ninety One UK Ltd got rid off the above stocks

Sector Distribution

Ninety One UK Ltd has about 27.3% of it's holdings in Technology sector.

Sector%
Technology27.3
Financial Services16.2
Others14.5
Consumer Cyclical9.4
Healthcare8.1
Industrials7.4
Communication Services7.4
Consumer Defensive4.3
Energy2.2
Basic Materials1.2
Utilities1.1

Market Cap. Distribution

Ninety One UK Ltd has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.3
MEGA-CAP34.6
UNALLOCATED14.5
MID-CAP3.4

Stocks belong to which Index?

About 81% of the stocks held by Ninety One UK Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081
Others18.3
Top 5 Winners (%)%
NU
nu holdings ltd/cayman islands
132.7 %
NVDA
nvidia corp
72.3 %
AAP
advance auto parts inc
39.4 %
META
meta platforms inc
37.0 %
TPR
tapestry inc
28.9 %
Top 5 Winners ($)$
NVDA
nvidia corp
542.2 M
MSFT
microsoft corp
329.0 M
AMZN
amazon.com inc
149.8 M
V
visa inc
148.2 M
META
meta platforms inc
136.4 M
Top 5 Losers (%)%
EMBC
embecta corp
-29.9 %
FRSH
freshworks inc
-16.9 %
Z
zillow group inc
-15.6 %
SNOW
snowflake inc
-15.5 %
ADBE
adobe inc
-15.4 %
Top 5 Losers ($)$
VRSN
verisign inc
-82.6 M
AAPL
apple inc
-54.0 M
FDS
factset research systems inc
-27.1 M
NEM
newmont corp
-23.4 M
PM
philip morris international in
-23.2 M

Current Stock Holdings of Ninety One UK Ltd

Ninety One UK Ltd has 185 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. VRSN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Ninety One UK Ltd last quarter.

Last Reported on: 25 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions