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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 | |
|---|---|---|---|---|---|---|
|
51
Fortinet
FTNT
$118B
| $197M | 0.57% |
+2,604,292
| New | +$177M |
|
|
HES
52
DELISTED
Hess
HES
| $184M | 0.54% |
1,355,117
+131,016
| +11% | +$17.9M |
|
53
Accenture
ACN
$87.9B
| $182M | 0.53% |
588,866
+112,453
| +24% | +$32.7M |
|
54
General Motors
GM
$68.6B
| $175M | 0.51% |
4,526,747
+157,578
| +4% | +$5.45M |
|
55
Allegion
ALLE
$11.8B
| $173M | 0.5% |
1,437,794
-13,874
| -1% | -$1.51M |
|
56
Dolby
DLB
$4.64B
| $166M | 0.49% |
1,987,496
-265,012
| -12% | -$22.1M |
|
57
eBay
EBAY
$49.8B
| $163M | 0.48% |
3,645,135
-21,395
| -0.6% | -$950K |
|
58
State Street
STT
$50.5B
| $151M | 0.44% |
2,069,302
-9,091
| -0.4% | -$654K |
|
59
Agnico Eagle Mines
AEM
$68.5B
| $149M | 0.43% |
2,980,272
+311,259
| +12% | +$16.8M |
|
60
HDFC Bank
HDB
$135B
| $144M | 0.42% |
4,123,466
+801,114
| +24% | +$27M |
|
61
Freeport-McMoran
FCX
$83.9B
| $140M | 0.41% |
3,503,686
-286,993
| -8% | -$10.9M |
|
62
Trip.com Group
TCOM
$26.7B
| $139M | 0.41% |
3,971,249
+507,659
| +15% | +$17.7M |
|
63
Ambev
ABEV
$46.8B
| $133M | 0.39% |
41,739,872
+1,990,903
| +5% | +$5.86M |
|
64
Newmont
NEM
$95.8B
| $126M | 0.37% |
2,946,116
+1,969,225
| +202% | +$89.4M |
|
65
RTX Corp
RTX
$261B
| $121M | 0.35% |
1,233,778
-4,410
| -0.4% | -$432K |
|
66
IQVIA
IQV
$34.4B
| $112M | 0.33% |
496,898
-2,638
| -0.5% | -$530K |
|
67
Meta Platforms (Facebook)
META
$1.64T
| $103M | 0.3% |
359,594
-125,280
| -26% | -$30.9M |
|
68
Broadridge
BR
$17.3B
| $102M | 0.3% |
616,497
| – | – |
|
69
Texas Instruments
TXN
$258B
| $98.2M | 0.29% |
545,538
-36,396
| -6% | -$6.27M |
|
70
AerCap
AER
$23.2B
| $95.4M | 0.28% |
1,501,424
-87,896
| -6% | -$5.07M |
|
71
Crown Castle
CCI
$34.6B
| $95.1M | 0.28% |
834,822
+61,076
| +8% | +$7.27M |
|
72
Texas Roadhouse
TXRH
$13B
| $94.6M | 0.28% |
842,539
+61,523
| +8% | +$6.76M |
|
73
McKesson
MCK
$98.5B
| $92.3M | 0.27% |
215,942
-33,245
| -13% | -$12.8M |
|
74
Starbucks
SBUX
$120B
| $87.2M | 0.25% |
880,347
-1,588
| -0.2% | -$165K |
|
75
Vale
VALE
$60.4B
| $82.5M | 0.24% |
6,148,847
+395,152
| +7% | +$5.6M |
|
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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.