Latest Ninety One UK Ltd Stock Portfolio
Ninety One UK Ltd Performance:
2024 Q3: 2.33%YTD: 11.19%2023: 17.35%
Performance for 2024 Q3 is 2.33%, and YTD is 11.19%, 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 $37.5 Billions as of 30 Sep, 2024.
The top stock holdings of Ninety One UK Ltd are MSFT, V, ADSK. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in VISA INC.
The fund managers got completely rid off SYNOPSYS INC (SNPS), TE CONNECTIVITY LTD (TEL) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), CARLISLE COS INC (CSL) and EMBECTA CORP (EMBC). Ninety One UK Ltd opened new stock positions in TESLA INC (TSLA), JPMORGAN CHASE & CO (JPM) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP (EW), ELI LILLY & CO (LLY) and ZOETIS INC (ZTS).
The top stock holdings of Ninety One UK Ltd are MSFT, V, ADSK. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in VISA INC.
The fund managers got completely rid off SYNOPSYS INC (SNPS), TE CONNECTIVITY LTD (TEL) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), CARLISLE COS INC (CSL) and EMBECTA CORP (EMBC). Ninety One UK Ltd opened new stock positions in TESLA INC (TSLA), JPMORGAN CHASE & CO (JPM) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP (EW), ELI LILLY & CO (LLY) and ZOETIS INC (ZTS).
Ninety One UK Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Ninety One UK Ltd made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 20.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 324,718,000 |
| jpmorgan chase & co | 323,005,000 |
| crh plc | 216,872,000 |
| te connectivity plc | 169,948,000 |
| synchrony financial | 134,935,000 |
| fortune brands innovations inc | 101,305,000 |
| fomento economico mexicano sab | 61,224,500 |
| amentum holdings inc | 49,630,500 |
New stocks bought by Ninety One UK Ltd
Additions
| Ticker | % Inc. |
|---|---|
| edwards lifesciences corp | 1,658 |
| eli lilly & co | 1,117 |
| zoetis inc | 446 |
| tetra tech inc | 368 |
| credicorp ltd | 234 |
| aecom | 206 |
| west pharmaceutical services i | 170 |
| tapestry inc | 129 |
Additions to existing portfolio by Ninety One UK Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| becton dickinson & co | -98.2 |
| carlisle cos inc | -95.35 |
| embecta corp | -63.38 |
| general motors co | -54.91 |
| ishares msci emerging markets | -51.89 |
| kla corp | -50.97 |
| bank of america corp | -48.37 |
| hess corp | -48.33 |
Ninety One UK Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tencent music entertainment gr | -122,775,000 |
| cemex sab de cv | -42,731,400 |
| te connectivity ltd | -197,134,000 |
| dentsply sirona inc | -32,187,800 |
| pdd holdings inc | -136,986,000 |
| vipshop holdings ltd | -8,668,550 |
| snowflake inc | -80,045,300 |
| synopsys inc | -323,685,000 |
Ninety One UK Ltd got rid off the above stocks
Sector Distribution
Ninety One UK Ltd has about 25% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25 |
| Financial Services | 15.7 |
| Others | 14.7 |
| Healthcare | 10.9 |
| Consumer Cyclical | 9.2 |
| Communication Services | 6.9 |
| Industrials | 6.7 |
| Consumer Defensive | 5.1 |
| Basic Materials | 1.9 |
| Energy | 1.5 |
| Real Estate | 1.2 |
Market Cap. Distribution
Ninety One UK Ltd has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.3 |
| MEGA-CAP | 35.5 |
| UNALLOCATED | 15.4 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 79.3% of the stocks held by Ninety One UK Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.3 |
| Others | 20.2 |
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 194 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Ninety One UK Ltd last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 169,899 | 25,226,600 | added | 9.11 | ||
| AA | alcoa corp | 0.04 | 357,313 | 13,785,100 | reduced | -32.6 | ||
| AAP | advance auto parts inc | 0.01 | 73,321 | 2,858,790 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.85 | 2,981,750 | 694,749,000 | added | 5.12 | ||
| AAXJ | ishares 1-5 year investment gr | 0.00 | 6,520 | 343,344 | new | |||
| ACM | aecom | 0.44 | 1,605,020 | 165,751,000 | added | 206 | ||
| ACN | accenture plc | 0.27 | 288,536 | 101,992,000 | reduced | -5.47 | ||
| ACWF | ishares 0-5 year high yield co | 0.04 | 359,972 | 15,630,000 | added | 3.55 | ||
| ACWF | ishares msci saudi arabia etf | 0.04 | 329,590 | 14,073,500 | reduced | -3.81 | ||
| ACWF | ishares msci china a etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci south korea etf | 0.02 | 107,434 | 6,871,480 | added | 26.86 | ||
| ACWV | ishares msci brazil etf | 0.01 | 140,295 | 4,137,300 | reduced | -6.42 | ||
| ADBE | adobe inc | 0.09 | 62,415 | 32,317,200 | added | 51.49 | ||
| ADP | automatic data processing inc | 1.91 | 2,586,150 | 715,664,000 | added | 1.16 | ||
| ADSK | autodesk inc | 3.85 | 5,234,780 | 1,442,080,000 | added | 3.21 | ||
| ALGN | align technology inc | 0.80 | 1,177,080 | 299,354,000 | added | 2.61 | ||
| AMPS | ishares msci india etf | 0.12 | 774,269 | 45,318,000 | reduced | -9.83 | ||
| AMT | american tower corp | 0.07 | 112,748 | 26,220,700 | added | 20.56 | ||
| AMZN | amazon.com inc | 2.10 | 4,230,210 | 788,215,000 | reduced | -14.5 | ||
| ANSS | ansys inc | 0.52 | 606,980 | 193,402,000 | reduced | -8.95 | ||