Ninety One Uk LTD Reduced Holdings in Q3 2024

Ninety One Uk LTD

  • $36.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-837K
- 11.55%
$395.15 - $467.56 $331M - $391M
6.41M $2.76B
GOOGL
Alphabet Inc.

Communication Services
-687K
- 7.48%
$148.65 - $191.18 $102M - $131M
8.49M $1.41B
NVDA
Nvidia Corp

Technology
-1.67M
- 16.96%
$98.91 - $134.91 $165M - $225M
8.18M $993M
GM
General Motors CO

Consumer Cyclical
-3.59M
- 54.91%
$39.95 - $49.9 $143M - $179M
2.95M $132M
AMZN
Amazon Com Inc

Consumer Cyclical
-717K
- 14.5%
$161.02 - $200.0 $115M - $143M
4.23M $788M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-52.5K
- 14.64%
$3305.62 - $4268.05 $174M - $224M
306K $1.29B
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.16M
- 45.79%
$136.93 - $162.81 $159M - $189M
1.38M $221M
CSL
Carlisle Companies Inc

Industrials
-283K
- 95.35%
$376.5 - $449.34 $107M - $127M
13.8K $6.21M
HES
Hess Corp

Energy
-634K
- 48.33%
$126.3 - $155.44 $80.1M - $98.6M
678K $92.1M
MCO
Moodys Corp

Financial Services
-431K
- 21.77%
$421.49 - $494.67 $182M - $213M
1.55M $735M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.29M
- 46.68%
$72.22 - $81.88 $93.1M - $106M
1.47M $116M
ROK
Rockwell Automation, Inc

Industrials
-255K
- 26.35%
$248.27 - $294.37 $63.4M - $75.1M
713K $192M
PINS
Pinterest, Inc.

Communication Services
-252K
- 4.64%
$28.66 - $43.51 $7.23M - $11M
5.19M $168M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-374K
- 12.13%
$147.95 - $191.05 $55.3M - $71.4M
2.71M $470M
TT
Trane Technologies PLC

Industrials
-342K
- 27.77%
$314.21 - $388.71 $107M - $133M
888K $345M
KLAC
Kla Corp

Technology
-61.8K
- 50.97%
$696.17 - $892.35 $43M - $55.1M
59.4K $46M
WM
Waste Management Inc

Industrials
-200K
- 14.46%
$196.96 - $223.45 $39.4M - $44.7M
1.18M $246M
BDX
Becton Dickinson & CO

Healthcare
-158K
- 98.2%
$221.47 - $242.41 $35M - $38.3M
2.89K $695K
BR
Broadridge Financial Solutions, Inc.

Technology
-214K
- 40.89%
$196.56 - $218.55 $42.1M - $46.9M
310K $66.6M
BAC
Bank Of America Corp

Financial Services
-759K
- 48.37%
$36.65 - $44.13 $27.8M - $33.5M
810K $32.1M
MCK
Mckesson Corp

Healthcare
-31.5K
- 20.05%
$479.06 - $630.38 $15.1M - $19.8M
126K $62M
AER
Aer Cap Holdings N.V.

Industrials
-325K
- 11.99%
$86.24 - $98.28 $28M - $31.9M
2.38M $226M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-166K
- 28.22%
$159.84 - $178.33 $26.6M - $29.7M
423K $74.7M
HDB
Hdfc Bank LTD

Financial Services
-381K
- 30.96%
$58.04 - $66.97 $22.1M - $25.5M
850K $53.2M
ANSS
Ansys Inc

Technology
-59.7K
- 8.95%
$296.54 - $331.25 $17.7M - $19.8M
607K $193M
NEE
Nextera Energy Inc

Utilities
-962K
- 20.77%
$69.9 - $84.97 $67.2M - $81.7M
3.67M $310M
DLB
Dolby Laboratories, Inc.

Industrials
-145K
- 6.19%
$66.75 - $81.27 $9.69M - $11.8M
2.2M $168M
NTES
Net Ease, Inc.

Communication Services
-34K
- 0.53%
$76.41 - $96.46 $2.6M - $3.28M
6.39M $598M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-32.4K
- 3.56%
$90.73 - $112.68 $2.94M - $3.65M
878K $79.7M
PG
Procter & Gamble CO

Consumer Defensive
-90.8K
- 22.15%
$160.76 - $177.82 $14.6M - $16.2M
319K $55.3M
NOV
Nov Inc.

Energy
-67.4K
- 2.26%
$15.85 - $20.82 $1.07M - $1.4M
2.91M $46.5M
QRVO
Qorvo, Inc.

Technology
-13K
- 2.24%
$99.78 - $129.21 $1.29M - $1.67M
565K $58.4M
APTV
Aptiv PLC

Consumer Cyclical
-169K
- 7.56%
$65.39 - $74.24 $11.1M - $12.6M
2.07M $149M
STLD
Steel Dynamics Inc

Basic Materials
-75.3K
- 29.66%
N/A
179K $17.5M
AA
Alcoa Corp

Basic Materials
-173K
- 32.6%
$28.17 - $42.44 $4.87M - $7.33M
357K $13.8M
MS
Morgan Stanley

Financial Services
-85K
- 35.56%
$92.07 - $106.96 $7.82M - $9.09M
154K $16.1M
MRNA
Moderna, Inc.

Healthcare
-23.6K
- 25.68%
$63.64 - $125.14 $1.5M - $2.95M
68.3K $4.56M
C
Citigroup Inc

Financial Services
-87.4K
- 23.78%
$56.11 - $67.61 $4.91M - $5.91M
280K $17.5M
INTC
Intel Corp

Technology
-16.1K
- 2.25%
$18.9 - $34.87 $303K - $560K
697K $16.3M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-313K
- 19.42%
$14.39 - $17.37 $4.5M - $5.43M
1.3M $21M
XOM
Exxon Mobil Corp

Energy
-81.4K
- 2.92%
$109.72 - $119.0 $8.93M - $9.68M
2.71M $318M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-234K
- 23.17%
$12.11 - $14.16 $2.83M - $3.31M
776K $10.6M
INDA
Ishares Msci India Index Fund

ETFs
-84.5K
- 9.83%
$54.86 - $59.22 $4.63M - $5M
774K $45.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
-9.97K
- 2.84%
$236.42 - $259.82 $2.36M - $2.59M
341K $87.9M
LKQ
Lkq Corp

Consumer Cyclical
-15K
- 2.26%
$38.47 - $46.03 $575K - $688K
648K $25.9M
PLD
Prologis, Inc.

Real Estate
-15.2K
- 44.83%
$111.95 - $132.43 $1.7M - $2.01M
18.7K $2.36M
EEM
Ishares Msci Emerging Markets

ETFs
-32.5K
- 51.89%
$40.42 - $46.7 $1.31M - $1.52M
30.1K $1.38M
VALE
Vale S.A.

Basic Materials
-402K
- 5.67%
$9.9 - $11.8 $3.98M - $4.74M
6.68M $78M
BRFS
Brf S.A.

Consumer Defensive
-282K
- 15.85%
$3.63 - $4.75 $1.02M - $1.34M
1.49M $6.53M
Activity Summary
Buys All Purchases 86 New Holdings 29 Increased Positions 57 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ninety One Uk LTD Portfolio

Follow Ninety One Uk LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email