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Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $44.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
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
$31.6B
AUM Growth
-$2.65B
Cap. Flow
-$1.52B
Cap. Flow %
-4.8%
Top 10 Hldgs %
36.07%
Holding
197
New
14
Increased
41
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$354M
2
AMZN icon
Amazon
AMZN
+$205M
3
CSL icon
Carlisle Companies
CSL
+$140M
4
Z icon
Zillow
Z
+$75.5M
5
ELV icon
Elevance Health
ELV
+$70.5M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$299M
2
BKNG icon
Booking.com
BKNG
+$218M
3
UNH icon
UnitedHealth
UNH
+$176M
4
FTNT icon
Fortinet
FTNT
+$139M
5
TMO icon
Thermo Fisher Scientific
TMO
+$128M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Financials 17.91%
3 Healthcare 10.37%
4 Consumer Discretionary 9.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$387M 1.23%
1,909,185
-617,738
-24% -$124M
AVGO icon
27
Broadcom
AVGO
$1.82T
$363M 1.15%
4,376,210
-29,930
-0.7% -$2.59M
FOXA icon
28
Fox Class A
FOXA
$23.2B
$354M 1.12%
11,330,877
-561,262
-5% -$18.4M
TSM icon
29
TSMC
TSM
$2.09T
$333M 1.05%
3,834,494
+131,625
+4% +$12.4M
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$46.5B
$326M 1.03%
5,220,538
+16,541
+0.3% +$1.05M
WM icon
31
Waste Management
WM
$95.9B
$323M 1.02%
2,121,035
+70,186
+3% +$11.4M
TKO icon
32
TKO Group
TKO
$13.5B
$321M 1.02%
+3,818,270
New +$354M
ELV icon
33
Elevance Health
ELV
$81.9B
$310M 0.98%
711,068
+155,449
+28% +$70.5M
ICE icon
34
Intercontinental Exchange
ICE
$82.4B
$289M 0.91%
2,622,803
-120,062
-4% -$13.8M
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$268M 0.85%
528,834
-240,735
-31% -$128M
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$265M 0.84%
3,818,481
-108,698
-3% -$7.83M
J icon
37
Jacobs Solutions
J
$15.9B
$263M 0.83%
2,333,258
-69,853
-3% -$7.53M
BSX icon
38
Boston Scientific
BSX
$65.8B
$257M 0.81%
4,860,826
-170,404
-3% -$8.94M
NEE icon
39
NextEra Energy
NEE
$187B
$256M 0.81%
4,460,511
+33,292
+0.8% +$2.3M
ROK icon
40
Rockwell Automation
ROK
$51.4B
$255M 0.81%
893,520
-13,417
-1% -$4.15M
HES
41
DELISTED
Hess
HES
$237M 0.75%
1,546,022
+190,905
+14% +$28.7M
TEL icon
42
TE Connectivity
TEL
$58.8B
$229M 0.72%
1,850,866
-293,483
-14% -$39.2M
ANSS
43
DELISTED
Ansys
ANSS
$228M 0.72%
765,608
+2,708
+0.4% +$857K
SNPS icon
44
Synopsys
SNPS
$71.5B
$222M 0.7%
482,903
-15,894
-3% -$7.11M
TRU icon
45
TransUnion
TRU
$14.8B
$208M 0.66%
2,890,432
-103,132
-3% -$8.09M
APTV icon
46
Aptiv
APTV
$12B
$207M 0.66%
2,103,443
-8,098
-0.4% -$837K
B
47
Barrick Mining
B
$62.2B
$206M 0.65%
14,151,963
-654,609
-4% -$10.7M
MRSH
48
Marsh
MRSH
$86.3B
$192M 0.61%
1,011,452
-35,532
-3% -$6.81M
APD icon
49
Air Products & Chemicals
APD
$66.3B
$185M 0.58%
652,089
-45,251
-6% -$13.3M
ACN icon
50
Accenture
ACN
$89.9B
$175M 0.55%
569,305
-19,561
-3% -$6.16M
1
2
3 4 5

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Ninety One (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Ninety One (UK) held 197 positions worth $31.6B, down 7.7% from $34.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ninety One (UK) withdrew a net $1.52B in Q3 2023, closing 20 positions and reducing 102 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $299M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ninety One (UK) opened a new position in TKO Group worth $321M.

  • Ninety One (UK)'s largest Q3 2023 buy was TKO Group: 3,818,270 shares worth $321M.
  • Ninety One (UK) added most to Amazon in Q3 2023, an estimated $205M increase.
  • Ninety One (UK)'s biggest Q3 2023 reduction was Booking.com, cutting an estimated $218M.
  • Ninety One (UK) fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $299M.
  • Ninety One (UK)'s ten largest holdings make up 36% of its $31.6B portfolio in Q3 2023.
  • Ninety One (UK) opened 14 new positions and closed 20 in Q3 2023.
  • Ninety One (UK)'s portfolio value fell 7.7% quarter-over-quarter to $31.6B.

Based on Ninety One (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.