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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
+12.03%
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
$33.6B
AUM Growth
+$1.99B
Cap. Flow
-$1.34B
Cap. Flow %
-3.99%
Top 10 Hldgs %
36.81%
Holding
195
New
18
Increased
43
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$233M
2
PDD icon
Pinduoduo
PDD
+$195M
3
AER icon
AerCap
AER
+$77.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71M
5
ELV icon
Elevance Health
ELV
+$68M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$342M
2
INTU icon
Intuit
INTU
+$271M
3
EBAY icon
eBay
EBAY
+$156M
4
TT icon
Trane Technologies
TT
+$119M
5
MSFT icon
Microsoft
MSFT
+$119M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Financials 18.66%
3 Healthcare 10.21%
4 Consumer Discretionary 10.09%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$387B
$176M 0.52%
334,432
-922
-0.3% -$492K
MRSH
52
Marsh
MRSH
$87.8B
$176M 0.52%
927,389
-84,063
-8% -$16.2M
ACN icon
53
Accenture
ACN
$87.9B
$172M 0.51%
489,824
-79,481
-14% -$25.6M
HDB icon
54
HDFC Bank
HDB
$135B
$169M 0.5%
5,026,948
-117,636
-2% -$3.55M
AEM icon
55
Agnico Eagle Mines
AEM
$68.5B
$168M 0.5%
3,051,078
-176,752
-5% -$8.83M
NEM icon
56
Newmont
NEM
$95.8B
$160M 0.48%
3,872,726
+366,058
+10% +$14.1M
CSL icon
57
Carlisle Companies
CSL
$14B
$159M 0.47%
508,995
-18,766
-4% -$5.17M
TRU icon
58
TransUnion
TRU
$15.4B
$153M 0.46%
2,228,324
-662,108
-23% -$40.3M
FCX icon
59
Freeport-McMoran
FCX
$83.9B
$147M 0.44%
3,458,601
-357,043
-9% -$13.2M
GM icon
60
General Motors
GM
$68.6B
$147M 0.44%
4,087,347
-329,631
-7% -$10.2M
STT icon
61
State Street
STT
$50.5B
$141M 0.42%
1,825,969
-171,456
-9% -$12M
APD icon
62
Air Products & Chemicals
APD
$65.8B
$137M 0.41%
501,547
-150,542
-23% -$41.4M
VALE icon
63
Vale
VALE
$60.4B
$133M 0.4%
8,396,322
+2,220,317
+36% +$31.8M
ALLE icon
64
Allegion
ALLE
$11.8B
$126M 0.38%
995,610
-93,767
-9% -$10M
BR icon
65
Broadridge
BR
$17.3B
$119M 0.35%
578,892
-21,709
-4% -$4.01M
TCOM icon
66
Trip.com Group
TCOM
$26.7B
$119M 0.35%
3,303,769
-613,908
-16% -$20.9M
ABEV icon
67
Ambev
ABEV
$46.8B
$114M 0.34%
40,758,675
-834,452
-2% -$2.25M
Z icon
68
Zillow
Z
$7.76B
$110M 0.33%
1,899,383
+431,070
+29% +$19M
CCI icon
69
Crown Castle
CCI
$34.6B
$97.7M 0.29%
847,754
-33,983
-4% -$3.48M
TXN icon
70
Texas Instruments
TXN
$258B
$97.1M 0.29%
569,649
+28,062
+5% +$4.35M
MCK icon
71
McKesson
MCK
$98.5B
$80.8M 0.24%
174,461
-8,310
-5% -$3.78M
TXRH icon
72
Texas Roadhouse
TXRH
$13B
$79M 0.23%
645,933
-161,444
-20% -$17.3M
XP icon
73
XP
XP
$8.61B
$72.9M 0.22%
2,797,008
-133,480
-5% -$3.05M
NKE icon
74
Nike
NKE
$64.9B
$70.7M 0.21%
651,500
-24,373
-4% -$2.62M
TX icon
75
Ternium
TX
$8.77B
$69.6M 0.21%
1,638,376
-77,572
-5% -$3M
1 2
3
4 5

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AS
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LP
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Ninety One (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Ninety One (UK) held 195 positions worth $33.6B, up 6.3% from $31.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ninety One (UK) withdrew a net $1.34B in Q4 2023, closing 17 positions and reducing 108 holdings. Its most notable exit was eBay, an estimated $156M position sold in full.

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

Against the trend, Ninety One (UK) opened a new position in Pinduoduo worth $236M.

  • Ninety One (UK)'s largest Q4 2023 buy was Pinduoduo: 1,610,734 shares worth $236M.
  • Ninety One (UK) added most to Meta Platforms (Facebook) in Q4 2023, an estimated $233M increase.
  • Ninety One (UK)'s biggest Q4 2023 reduction was Fox Class A, cutting an estimated $342M.
  • Ninety One (UK) fully exited eBay in Q4 2023, selling an estimated $156M.
  • Ninety One (UK)'s ten largest holdings make up 37% of its $33.6B portfolio in Q4 2023.
  • Ninety One (UK) opened 18 new positions and closed 17 in Q4 2023.
  • Ninety One (UK)'s portfolio value rose 6.3% quarter-over-quarter to $33.6B.

Based on Ninety One (UK)'s 13F filing for Q4 2023, filed 31 Jan 2024.