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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.54%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$32.1B
AUM Growth
+$911M
(+2.9%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
197
New
10
Increased
59
Reduced
98
Closed
17
Top Buys
| 1 |
VeriSign
VRSN
|
+$286M |
| 2 |
Ambev
ABEV
|
+$104M |
| 3 |
Air Products & Chemicals
APD
|
+$79.7M |
| 4 |
Trip.com Group
TCOM
|
+$65.6M |
| 5 |
XP
XP
|
+$52.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$191M |
| 2 |
Huntington Bancshares
HBAN
|
+$174M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$105M |
| 4 |
Analog Devices
ADI
|
+$99.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$85.4M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Class A
FOXA
$24.2B
| $408M | 1.27% |
11,988,977
+207,618
| +2% | +$7.01M |
|
27
TSMC
TSM
$2.06T
| $374M | 1.16% |
4,019,717
-163,953
| -4% | -$14.7M |
|
28
Alphabet (Google) Class A
GOOGL
$4.23T
| $374M | 1.16% |
3,602,344
+191,406
| +6% | +$18.4M |
|
29
Broadcom
AVGO
$1.76T
| $322M | 1% |
5,015,800
-862,060
| -15% | -$51.9M |
|
30
Rockwell Automation
ROK
$51.4B
| $304M | 0.95% |
1,036,541
-66,615
| -6% | -$18.9M |
|
|
SCHW
31
Charles Schwab
SCHW
$177B
| $304M | 0.95% |
5,803,661
-1,166,539
| -17% | -$85.4M |
|
32
Intercontinental Exchange
ICE
$79B
| $287M | 0.89% |
2,752,891
-312,357
| -10% | -$32.5M |
|
33
NextEra Energy
NEE
$185B
| $286M | 0.89% |
3,715,996
+112,671
| +3% | +$8.66M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $283M | 0.88% |
850,328
-44,814
| -5% | -$12.6M |
|
35
Mondelez International
MDLZ
$78.3B
| $275M | 0.86% |
3,942,395
-184,108
| -4% | -$12.2M |
|
36
TE Connectivity
TEL
$59.3B
| $275M | 0.86% |
2,093,682
+67,215
| +3% | +$8.51M |
|
37
Coca-Cola Europacific Partners
CCEP
$46.6B
| $263M | 0.82% |
4,445,109
-649,208
| -13% | -$36.3M |
|
38
Waste Management
WM
$96.1B
| $258M | 0.8% |
1,578,141
+339,150
| +27% | +$51.9M |
|
|
WWE
39
DELISTED
World Wrestling Entertainment
WWE
| $255M | 0.79% |
2,789,392
+210,614
| +8% | +$18M |
|
40
Boston Scientific
BSX
$65.4B
| $253M | 0.79% |
5,055,720
-703,327
| -12% | -$33.1M |
|
|
B
41
Barrick Mining
B
$58.5B
| $247M | 0.77% |
13,312,593
-687,121
| -5% | -$12.3M |
|
42
Tapestry
TPR
$28.6B
| $244M | 0.76% |
5,654,120
-503,192
| -8% | -$21.6M |
|
43
Elevance Health
ELV
$80.9B
| $237M | 0.74% |
516,452
-46,393
| -8% | -$22.1M |
|
44
Aptiv
APTV
$12.2B
| $230M | 0.72% |
2,050,654
+79,468
| +4% | +$8.77M |
|
45
AutoZone
AZO
$49.7B
| $203M | 0.63% |
82,497
-12,899
| -14% | -$31.5M |
|
|
46
Air Products & Chemicals
APD
$65.8B
| $202M | 0.63% |
703,390
+273,038
| +63% | +$79.7M |
|
47
Jacobs Solutions
J
$15.6B
| $199M | 0.62% |
2,045,050
-233,074
| -10% | -$23.3M |
|
48
Synopsys
SNPS
$73.6B
| $194M | 0.6% |
501,268
-73,874
| -13% | -$26.4M |
|
49
Dolby
DLB
$4.64B
| $192M | 0.6% |
2,252,508
-74,266
| -3% | -$5.99M |
|
50
Infosys
INFY
$46.5B
| $187M | 0.58% |
10,749,857
-495,464
| -4% | -$9.02M |
|
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Ninety One (UK)'s Q1 2023 Portfolio in Review
As of Q1 2023, Ninety One (UK) held 197 positions worth $32.1B, up 2.9% from $31.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ninety One (UK) withdrew a net $1.29B in Q1 2023, closing 17 positions and reducing 98 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ninety One (UK) opened a new position in Ambev worth $112M.
- Ninety One (UK)'s largest Q1 2023 buy was Ambev: 39,748,969 shares worth $112M.
- Ninety One (UK) added most to VeriSign in Q1 2023, an estimated $286M increase.
- Ninety One (UK)'s biggest Q1 2023 reduction was Analog Devices, cutting an estimated $99.5M.
- Ninety One (UK) fully exited Pioneer Natural Resource Co. in Q1 2023, selling an estimated $191M.
- Ninety One (UK)'s ten largest holdings make up 35% of its $32.1B portfolio in Q1 2023.
- Ninety One (UK) opened 10 new positions and closed 17 in Q1 2023.
- Ninety One (UK)'s portfolio value rose 2.9% quarter-over-quarter to $32.1B.
Based on Ninety One (UK)'s 13F filing for Q1 2023, filed 28 Apr 2023.