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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
UNH icon
51
UnitedHealth
UNH
$382B
$169M 0.53%
335,354
-357,503
-52% -$176M
DLB icon
52
Dolby
DLB
$4.72B
$158M 0.5%
1,994,107
+6,611
+0.3% +$554K
EBAY icon
53
eBay
EBAY
$48.6B
$156M 0.49%
3,530,378
-114,757
-3% -$5.12M
HDB icon
54
HDFC Bank
HDB
$119B
$152M 0.48%
5,144,584
+1,021,118
+25% +$33.3M
AEM icon
55
Agnico Eagle Mines
AEM
$72.6B
$147M 0.47%
3,227,830
+247,558
+8% +$12.1M
GM icon
56
General Motors
GM
$74.7B
$146M 0.46%
4,416,978
-109,769
-2% -$3.9M
FCX icon
57
Freeport-McMoran
FCX
$90B
$142M 0.45%
3,815,644
+311,958
+9% +$12.6M
TCOM icon
58
Trip.com Group
TCOM
$27.5B
$137M 0.43%
3,917,677
-53,572
-1% -$2.02M
CSL icon
59
Carlisle Companies
CSL
$13.6B
$137M 0.43%
527,761
+523,902
+13,576% +$140M
TPR icon
60
Tapestry
TPR
$28.8B
$136M 0.43%
4,723,593
-1,030,668
-18% -$37.7M
STT icon
61
State Street
STT
$50.9B
$134M 0.42%
1,997,425
-71,877
-3% -$5.07M
NEM icon
62
Newmont
NEM
$98.2B
$130M 0.41%
3,506,668
+560,552
+19% +$22.8M
ALLE icon
63
Allegion
ALLE
$13B
$114M 0.36%
1,089,377
-348,417
-24% -$39.2M
BR icon
64
Broadridge
BR
$17.2B
$108M 0.34%
600,601
-15,896
-3% -$2.82M
ABEV icon
65
Ambev
ABEV
$47.3B
$107M 0.34%
41,593,127
-146,745
-0.4% -$424K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$97.6M 0.31%
325,213
-34,381
-10% -$10.4M
IQV icon
67
IQVIA
IQV
$34.7B
$94.5M 0.3%
480,427
-16,471
-3% -$3.58M
TXN icon
68
Texas Instruments
TXN
$255B
$86.1M 0.27%
541,587
-3,951
-0.7% -$674K
RTX icon
69
RTX Corp
RTX
$287B
$85.4M 0.27%
1,185,937
-47,841
-4% -$4.1M
VALE icon
70
Vale
VALE
$62.9B
$82.8M 0.26%
6,176,005
+27,158
+0.4% +$370K
CCI icon
71
Crown Castle
CCI
$32.7B
$81.1M 0.26%
881,737
+46,915
+6% +$4.86M
MCK icon
72
McKesson
MCK
$98.5B
$79.5M 0.25%
182,771
-33,171
-15% -$14M
AER icon
73
AerCap
AER
$23.9B
$78.8M 0.25%
1,256,974
-244,450
-16% -$15.4M
SBUX icon
74
Starbucks
SBUX
$118B
$78.7M 0.25%
861,772
-18,575
-2% -$1.82M
TXRH icon
75
Texas Roadhouse
TXRH
$12.7B
$77.6M 0.25%
807,377
-35,162
-4% -$3.74M
1 2
3
4 5

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LP
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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.