Latest Ninety One UK Ltd Stock Portfolio
$36.22Billion– No. of Holdings #187
Ninety One UK Ltd Performance:
2024 Q2: 2.37%YTD: 8.67%2023: 17.35%
Performance for 2024 Q2 is 2.37%, and YTD is 8.67%, and 2023 is 17.35%.
About Ninety One UK Ltd and 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 $36.2 Billions as of 30 Jun, 2024.
The top stock holdings of Ninety One UK Ltd are MSFT, V, GOOG. The fund has invested 8.9% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in VISA INC.
The fund managers got completely rid off MONDELEZ INTERNATIONAL INC (MDLZ), STATE STREET CORP (STT) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in FRESHWORKS INC (FRSH), NEW ORIENTAL EDUCATION & TECHN (EDU) and RYANAIR HOLDINGS PLC (RYAAY). Ninety One UK Ltd opened new stock positions in TETRA TECH INC (TTEK), TENCENT MUSIC ENTERTAINMENT GR (TME) and BEST BUY CO INC (BBY). The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWARE (TTWO), STEEL DYNAMICS INC (STLD) and ZOETIS INC (ZTS).
The top stock holdings of Ninety One UK Ltd are MSFT, V, GOOG. The fund has invested 8.9% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in VISA INC.
The fund managers got completely rid off MONDELEZ INTERNATIONAL INC (MDLZ), STATE STREET CORP (STT) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in FRESHWORKS INC (FRSH), NEW ORIENTAL EDUCATION & TECHN (EDU) and RYANAIR HOLDINGS PLC (RYAAY). Ninety One UK Ltd opened new stock positions in TETRA TECH INC (TTEK), TENCENT MUSIC ENTERTAINMENT GR (TME) and BEST BUY CO INC (BBY). The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWARE (TTWO), STEEL DYNAMICS INC (STLD) and ZOETIS INC (ZTS).
Ninety One UK Ltd Equity Portfolio Value
Last Reported on: 22 Jul, 2024
Ninety One UK Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Ninety One UK Ltd made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 14.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| tetra tech inc | 135,897,000 |
| tencent music entertainment gr | 122,775,000 |
| best buy co inc | 121,325,000 |
| credicorp ltd | 50,235,400 |
| aecom | 46,109,500 |
| lamb weston holdings inc | 42,518,100 |
| lkq corp | 27,585,100 |
| intel corp | 22,074,300 |
New stocks bought by Ninety One UK Ltd
Additions
| Ticker | % Inc. |
|---|---|
| take-two interactive software | 473 |
| steel dynamics inc | 148 |
| zoetis inc | 145 |
| td synnex corp | 131 |
| light & wonder inc | 128 |
| canadian national railway co | 125 |
| valero energy corp | 124 |
| powershares senior loan | 106 |
Additions to existing portfolio by Ninety One UK Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| freshworks inc | -99.47 |
| new oriental education & techn | -98.2 |
| ryanair holdings plc | -96.22 |
| meta platforms inc | -80.53 |
| citigroup inc | -71.73 |
| vipshop holdings ltd | -69.34 |
| tapestry inc | -52.34 |
| paramount global | -47.94 |
Ninety One UK Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mondelez international inc | -174,056,000 |
| state street corp | -141,853,000 |
| gold fields ltd | -15,126,600 |
| li auto inc | -28,545,000 |
| stericycle inc | -40,072,100 |
| cars.com inc | -12,023,800 |
| starbucks corp | -58,059,700 |
| adient plc | -20,041,000 |
Ninety One UK Ltd got rid off the above stocks
Sector Distribution
Ninety One UK Ltd has about 28.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.8 |
| Financial Services | 14.7 |
| Others | 14.5 |
| Consumer Cyclical | 9.5 |
| Healthcare | 8.4 |
| Communication Services | 7.7 |
| Industrials | 7 |
| Consumer Defensive | 4.5 |
| Energy | 1.8 |
| Basic Materials | 1.2 |
| Utilities | 1.1 |
Market Cap. Distribution
Ninety One UK Ltd has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.4 |
| MEGA-CAP | 35.4 |
| UNALLOCATED | 14.5 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 80.6% of the stocks held by Ninety One UK Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.6 |
| Others | 18.9 |
Ninety One UK Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ninety One UK Ltd
Ninety One UK Ltd has 187 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. V 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: 22 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 155,707 | 20,184,300 | reduced | -4.8 | ||
| AA | alcoa corp | 0.06 | 530,114 | 21,087,900 | added | 36.86 | ||
| AAP | advance auto parts inc | 0.01 | 73,321 | 4,643,420 | reduced | -22.00 | ||
| AAPL | apple inc | 1.65 | 2,836,540 | 597,432,000 | added | 17.72 | ||
| ABEV | ambev sa | 0.02 | 3,325,230 | 6,816,720 | added | 39.22 | ||
| ACM | aecom | 0.13 | 523,139 | 46,109,500 | new | |||
| ACN | accenture plc | 0.26 | 305,217 | 92,605,900 | reduced | -44.55 | ||
| ACWF | ishares 0-5 year high yield co | 0.04 | 347,630 | 14,670,000 | added | 77.18 | ||
| ACWF | ishares msci saudi arabia etf | 0.04 | 342,648 | 13,918,400 | added | 18.93 | ||
| ACWF | ishares msci china a etf | 0.01 | 91,977 | 2,329,780 | unchanged | 0.00 | ||
| ACWV | ishares msci south korea etf | 0.01 | 84,688 | 5,597,030 | new | |||
| ACWV | ishares msci brazil etf | 0.01 | 149,917 | 4,097,230 | new | |||
| ADBE | adobe inc | 0.06 | 41,202 | 22,889,400 | reduced | -5.24 | ||
| ADNT | adient plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc | 1.69 | 2,556,380 | 610,182,000 | added | 0.37 | ||
| ADSK | autodesk inc | 3.47 | 5,071,950 | 1,255,050,000 | added | 27.98 | ||
| AEM | agnico eagle mines ltd | 0.34 | 1,867,020 | 122,093,000 | reduced | -32.5 | ||
| AER | aercap holdings nv | 0.70 | 2,707,200 | 252,311,000 | reduced | -5.81 | ||
| AGG | ishares msci emerging markets | 0.01 | 62,603 | 2,666,260 | new | |||
| AGI | alamos gold inc | 0.11 | 2,551,030 | 40,008,100 | reduced | -12.06 | ||