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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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$97.3B
| $88.7M | 0.28% |
249,187
-13,279
| -5% | -$4.8M |
|
77
Texas Roadhouse
TXRH
$12.9B
| $84.4M | 0.26% |
781,016
+73,296
| +10% | +$7.5M |
|
78
M&T Bank
MTB
$36.2B
| $84M | 0.26% |
702,680
-418,220
| -37% | -$60.7M |
|
79
NOV
NOV
$7.02B
| $80.3M | 0.25% |
4,337,111
-230,459
| -5% | -$4.98M |
|
80
Gaming and Leisure Properties
GLPI
$12.6B
| $78.4M | 0.24% |
1,505,984
+77,362
| +5% | +$4.04M |
|
81
Lam Research
LRCX
$384B
| $76.4M | 0.24% |
1,440,360
-344,220
| -19% | -$16.9M |
|
82
PepsiCo
PEP
$185B
| $74.1M | 0.23% |
406,476
+2,483
| +0.6% | +$434K |
|
83
Bank of America
BAC
$424B
| $71.8M | 0.22% |
2,510,718
-126,281
| -5% | -$4.17M |
|
84
Morgan Stanley
MS
$332B
| $70.8M | 0.22% |
805,898
+225,767
| +39% | +$21.1M |
|
85
Chemed
CHE
$6.82B
| $61.7M | 0.19% |
114,738
+3,164
| +3% | +$1.61M |
|
86
Cars.com
CARS
$669M
| $61M | 0.19% |
3,161,384
-168,334
| -5% | -$2.86M |
|
87
Ternium
TX
$8.74B
| $56M | 0.17% |
1,356,266
+17,281
| +1% | +$679K |
|
88
Procter & Gamble
PG
$347B
| $55.4M | 0.17% |
372,313
-35,486
| -9% | -$5.07M |
|
89
American Tower
AMT
$77.8B
| $54.3M | 0.17% |
265,537
+23,316
| +10% | +$4.89M |
|
90
BorgWarner
BWA
$12.6B
| $54.1M | 0.17% |
1,251,831
-49,226
| -4% | -$2.04M |
|
91
Citigroup
C
$216B
| $53.3M | 0.17% |
1,135,896
-5,344
| -0.5% | -$262K |
|
92
Dentsply Sirona
XRAY
$2.7B
| $50.9M | 0.16% |
1,294,742
+522,367
| +68% | +$19.2M |
|
93
Sociedad Química y Minera de Chile
SQM
$19.3B
| $49.9M | 0.16% |
616,147
-1,111
| -0.2% | -$95.7K |
|
94
Amazon
AMZN
$2.69T
| $48.7M | 0.15% |
471,962
-96,382
| -17% | -$9.31M |
|
95
American Express
AXP
$240B
| $48.6M | 0.15% |
294,339
-208,366
| -41% | -$34.6M |
|
96
Newmont
NEM
$95.2B
| $47.9M | 0.15% |
976,891
-387,539
| -28% | -$18.8M |
|
97
Adient
ADNT
$1.54B
| $47.2M | 0.15% |
1,153,113
-275,514
| -19% | -$11.5M |
|
98
RB Global
RBA
$20.6B
| $46.5M | 0.14% |
827,197
+180,105
| +28% | +$10.6M |
|
99
Royal Gold
RGLD
$15.9B
| $45.3M | 0.14% |
348,931
-24,147
| -6% | -$2.97M |
|
100
JPMorgan Chase
JPM
$901B
| $45.1M | 0.14% |
346,107
-92,793
| -21% | -$12.7M |
|
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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.