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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 | |
|---|---|---|---|---|---|---|
76
XP
XP
$8.62B
| $81.2M | 0.24% |
3,463,071
-207,151
| -6% | -$3.52M |
|
77
Huazhu Hotels Group
HTHT
$12.8B
| $77.1M | 0.23% |
+1,988,523
| New | +$86.4M |
|
78
Nike
NKE
$64.8B
| $76.6M | 0.22% |
693,720
-138,409
| -17% | -$16.2M |
|
79
Generac Holdings
GNRC
$12.7B
| $73.9M | 0.22% |
495,494
+357,057
| +258% | +$40.7M |
|
80
Gaming and Leisure Properties
GLPI
$12.8B
| $72.3M | 0.21% |
1,492,303
-13,681
| -0.9% | -$682K |
|
81
PepsiCo
PEP
$187B
| $69.3M | 0.2% |
374,039
-32,437
| -8% | -$6.05M |
|
82
Lam Research
LRCX
$392B
| $69M | 0.2% |
1,072,950
-367,410
| -26% | -$20.7M |
|
83
Bank of America
BAC
$427B
| $68.3M | 0.2% |
2,381,136
-129,582
| -5% | -$3.7M |
|
84
Qorvo
QRVO
$7.52B
| $67.1M | 0.2% |
657,326
+216,857
| +49% | +$20.8M |
|
85
NOV
NOV
$6.97B
| $65.6M | 0.19% |
4,092,810
-244,301
| -6% | -$3.98M |
|
86
Kroger
KR
$36.1B
| $64.1M | 0.19% |
+1,363,557
| New | +$65M |
|
87
RB Global
RBA
$20.7B
| $63.8M | 0.19% |
1,061,274
+234,077
| +28% | +$13.2M |
|
88
Morgan Stanley
MS
$337B
| $62.9M | 0.18% |
736,247
-69,651
| -9% | -$5.96M |
|
89
Chemed
CHE
$6.74B
| $60.7M | 0.18% |
111,989
-2,749
| -2% | -$1.5M |
|
90
Cars.com
CARS
$669M
| $59.1M | 0.17% |
2,982,883
-178,501
| -6% | -$3.36M |
|
91
JPMorgan Chase
JPM
$905B
| $58.5M | 0.17% |
402,563
+56,456
| +16% | +$7.76M |
|
92
Citigroup
C
$217B
| $58.3M | 0.17% |
1,265,218
+129,322
| +11% | +$6.06M |
|
93
Ternium
TX
$8.77B
| $56.5M | 0.16% |
1,424,123
+67,857
| +5% | +$2.73M |
|
94
Teck Resources
TECK
$26.9B
| $55.4M | 0.16% |
1,315,944
+189,132
| +17% | +$8.13M |
|
95
New Oriental
EDU
$7.82B
| $53M | 0.15% |
1,343,230
+479,860
| +56% | +$19.2M |
|
96
American Tower
AMT
$79.3B
| $51.3M | 0.15% |
264,587
-950
| -0.4% | -$186K |
|
97
BorgWarner
BWA
$12.8B
| $50.9M | 0.15% |
1,182,853
-68,978
| -6% | -$2.84M |
|
98
Procter & Gamble
PG
$349B
| $50.9M | 0.15% |
335,411
-36,902
| -10% | -$5.56M |
|
99
Analog Devices
ADI
$183B
| $50.4M | 0.15% |
258,846
-278,636
| -52% | -$51.6M |
|
100
Dentsply Sirona
XRAY
$2.79B
| $48.9M | 0.14% |
1,221,737
-73,005
| -6% | -$2.9M |
|
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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.