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Richard Brearley

@Ninety One Uk Ltd

Latest period2024 - Q4ReportedManaged Assets$37.38BTotal holdings191
Assets growth rate-0.23%Assets growth rate (2-Q avg)1.62%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ninety One Uk Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 191 positions.

Assets under management

The assets under management (AUM) of Ninety One Uk Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 37.38B in assets, with a quarterly growth rate of -0.23% and a 2-quarter average growth rate of 1.62%. The portfolio is managed by Richard Brearley, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 2.31%
7.4%
$2.764B
6.557M shares@ $421.5 avg price
V
Visa Inc
Recent Activity
Decreased -9.8%
6%
$2.239B
7.086M shares@ $316.05 avg price
GOOGL
Alphabet Inc
Recent Activity
Increased 0.06%
4.31%
$1.608B
8.494M shares@ $189.31 avg price
ADSK
Autodesk Inc
Recent Activity
Decreased -3.2%
4.01%
$1.498B
5.067M shares@ $295.58 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 18.85%
3.5%
$1.305B
9.719M shares@ $134.29 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 23.9%
3.08%
$1.15B
5.241M shares@ $219.4 avg price
PM
Philip Morris International In
Recent Activity
Decreased -2.52%
2.94%
$1.099B
9.129M shares@ $120.36 avg price
BKNG
Booking Holdings Inc
Recent Activity
Decreased -28.52%
2.91%
$1.087B
218,839 shares@ $4968.43 avg price
JNJ
Johnson & Johnson
Recent Activity
Increased 0.25%
2.83%
$1.058B
7.313M shares@ $144.63 avg price
INTU
Intuit Inc
Recent Activity
Decreased -2.67%
2.43%
$904.609M
1.439M shares@ $628.51 avg price

1-10 of 191