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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
+7.64%
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
$34.3B
AUM Growth
+$2.17B
(+6.8%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
196
New
16
Increased
56
Reduced
97
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
+$436M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
Fortinet
FTNT
|
+$177M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$132M |
Top Sells
| 1 |
Moody's
MCO
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$217M |
| 3 |
AutoZone
AZO
|
+$203M |
| 4 |
Infosys
INFY
|
+$187M |
| 5 |
Keysight
KEYS
|
+$175M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$605B
| $436M | 1.27% |
4,069,052
-580,929
| -12% | -$63.4M |
|
27
Fox Class A
FOXA
$23.9B
| $404M | 1.18% |
11,892,139
-96,838
| -0.8% | -$3.17M |
|
28
Thermo Fisher Scientific
TMO
$202B
| $402M | 1.17% |
769,569
+7,940
| +1% | +$4.28M |
|
29
Broadcom
AVGO
$1.78T
| $382M | 1.12% |
4,406,140
-609,660
| -12% | -$43.5M |
|
30
TSMC
TSM
$2.13T
| $374M | 1.09% |
3,702,869
-316,848
| -8% | -$29.5M |
|
31
Waste Management
WM
$97.3B
| $356M | 1.04% |
2,050,849
+472,708
| +30% | +$78.1M |
|
32
Coca-Cola Europacific Partners
CCEP
$46.9B
| $335M | 0.98% |
5,203,997
+758,888
| +17% | +$48.2M |
|
33
UnitedHealth
UNH
$384B
| $333M | 0.97% |
692,857
-271,672
| -28% | -$133M |
|
34
NextEra Energy
NEE
$186B
| $328M | 0.96% |
4,427,219
+711,223
| +19% | +$53.8M |
|
35
Intercontinental Exchange
ICE
$80.2B
| $310M | 0.91% |
2,742,865
-10,026
| -0.4% | -$1.09M |
|
36
TE Connectivity
TEL
$59.1B
| $301M | 0.88% |
2,144,349
+50,667
| +2% | +$6.41M |
|
|
WWE
37
DELISTED
World Wrestling Entertainment
WWE
| $299M | 0.87% |
2,755,355
-34,037
| -1% | -$3.52M |
|
38
Rockwell Automation
ROK
$52.2B
| $299M | 0.87% |
906,937
-129,604
| -13% | -$37.4M |
|
39
Mondelez International
MDLZ
$78.8B
| $286M | 0.84% |
3,927,179
-15,216
| -0.4% | -$1.12M |
|
40
Boston Scientific
BSX
$66.3B
| $272M | 0.79% |
5,031,230
-24,490
| -0.5% | -$1.28M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $252M | 0.74% |
762,900
-87,428
| -10% | -$27.7M |
|
|
B
42
Barrick Mining
B
$58.4B
| $251M | 0.73% |
14,806,572
+1,493,979
| +11% | +$27.2M |
|
43
Elevance Health
ELV
$80.9B
| $247M | 0.72% |
555,619
+39,167
| +8% | +$18.1M |
|
44
Tapestry
TPR
$29.1B
| $246M | 0.72% |
5,754,261
+100,141
| +2% | +$4.17M |
|
45
Jacobs Solutions
J
$15.6B
| $236M | 0.69% |
2,403,111
+358,061
| +18% | +$34.1M |
|
46
TransUnion
TRU
$15.6B
| $234M | 0.68% |
2,993,564
+1,156,928
| +63% | +$80.1M |
|
47
Synopsys
SNPS
$79.9B
| $217M | 0.63% |
498,797
-2,471
| -0.5% | -$995K |
|
48
Aptiv
APTV
$12.5B
| $216M | 0.63% |
2,111,541
+60,887
| +3% | +$6.02M |
|
49
Air Products & Chemicals
APD
$66.2B
| $209M | 0.61% |
697,340
-6,050
| -0.9% | -$1.72M |
|
|
MRSH
50
Marsh
MRSH
$87.8B
| $197M | 0.57% |
1,046,984
-4,917
| -0.5% | -$873K |
|
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Ninety One (UK)'s Q2 2023 Portfolio in Review
As of Q2 2023, Ninety One (UK) held 196 positions worth $34.3B, up 6.8% from $32.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ninety One (UK)'s Q2 2023 filing shows 16 new, 56 increased, 97 reduced and 13 closed positions. Its largest new stake was Fortinet: 2,604,292 shares worth $197M. The largest sale was Moody's, an estimated $392M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Ninety One (UK)'s largest Q2 2023 buy was Fortinet: 2,604,292 shares worth $197M.
- Ninety One (UK) added most to Amazon in Q2 2023, an estimated $436M increase.
- Ninety One (UK)'s biggest Q2 2023 reduction was Moody's, cutting an estimated $392M.
- Ninety One (UK) fully exited AutoZone in Q2 2023, selling an estimated $203M.
- Ninety One (UK)'s ten largest holdings make up 35% of its $34.3B portfolio in Q2 2023.
- Ninety One (UK) opened 16 new positions and closed 13 in Q2 2023.
- Ninety One (UK)'s portfolio value rose 6.8% quarter-over-quarter to $34.3B.
Based on Ninety One (UK)'s 13F filing for Q2 2023, filed 19 Jul 2023.