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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$87.8B
| $175M | 0.55% |
1,051,901
-173,462
| -14% | -$28.9M |
|
52
Keysight
KEYS
$54B
| $175M | 0.54% |
1,080,683
-352,468
| -25% | -$59.8M |
|
53
eBay
EBAY
$49.8B
| $163M | 0.51% |
3,666,530
-524,830
| -13% | -$24M |
|
|
HES
54
DELISTED
Hess
HES
| $162M | 0.5% |
1,224,101
-149,079
| -11% | -$20.8M |
|
55
General Motors
GM
$68.6B
| $160M | 0.5% |
4,369,169
-140,849
| -3% | -$5.33M |
|
56
State Street
STT
$50.1B
| $157M | 0.49% |
2,078,393
-271,979
| -12% | -$22.9M |
|
57
Freeport-McMoran
FCX
$83.9B
| $155M | 0.48% |
3,790,679
-282,922
| -7% | -$11.8M |
|
58
Allegion
ALLE
$11.8B
| $155M | 0.48% |
1,451,668
-132,404
| -8% | -$14.9M |
|
59
Accenture
ACN
$87.9B
| $136M | 0.42% |
476,413
+7,494
| +2% | +$2.04M |
|
60
Agnico Eagle Mines
AEM
$68.5B
| $136M | 0.42% |
2,669,013
+679,170
| +34% | +$34.9M |
|
|
61
Trip.com Group
TCOM
$26.7B
| $130M | 0.41% |
3,463,590
+1,764,469
| +104% | +$65.6M |
|
62
RTX Corp
RTX
$261B
| $121M | 0.38% |
1,238,188
-832,245
| -40% | -$82M |
|
63
TransUnion
TRU
$15.4B
| $114M | 0.36% |
1,836,636
+267,390
| +17% | +$17.5M |
|
|
64
Ambev
ABEV
$46.8B
| $112M | 0.35% |
+39,748,969
| New | +$104M |
|
65
HDFC Bank
HDB
$135B
| $111M | 0.35% |
3,322,352
-675,136
| -17% | -$22.6M |
|
66
Texas Instruments
TXN
$258B
| $108M | 0.34% |
581,934
+142,772
| +33% | +$25.1M |
|
|
67
Analog Devices
ADI
$183B
| $106M | 0.33% |
537,482
-555,279
| -51% | -$99.5M |
|
68
Crown Castle
CCI
$34.6B
| $104M | 0.32% |
773,746
+15,663
| +2% | +$2.17M |
|
69
Meta Platforms (Facebook)
META
$1.64T
| $103M | 0.32% |
484,874
-23,456
| -5% | -$3.99M |
|
70
Nike
NKE
$64.9B
| $102M | 0.32% |
832,129
+12,930
| +2% | +$1.59M |
|
71
IQVIA
IQV
$34.4B
| $99.4M | 0.31% |
499,536
-103,235
| -17% | -$22.1M |
|
72
Starbucks
SBUX
$120B
| $91.8M | 0.29% |
881,935
-27,517
| -3% | -$2.86M |
|
73
Vale
VALE
$60.4B
| $90.8M | 0.28% |
5,753,695
-31,991
| -0.6% | -$542K |
|
74
Broadridge
BR
$17.3B
| $90.4M | 0.28% |
616,497
+10,396
| +2% | +$1.49M |
|
75
AerCap
AER
$23.2B
| $89.4M | 0.28% |
1,589,320
-259,196
| -14% | -$15.5M |
|
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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.