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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
HTHT icon
76
Huazhu Hotels Group
HTHT
$12.4B
$76.6M 0.24%
1,943,022
-45,501
-2% -$1.92M
NOV icon
77
NOV
NOV
$7.45B
$72.4M 0.23%
3,466,037
-626,773
-15% -$12.5M
TX icon
78
Ternium
TX
$9.29B
$68.5M 0.22%
1,715,948
+291,825
+20% +$12M
Z icon
79
Zillow
Z
$7.04B
$67.8M 0.21%
+1,468,313
New +$75.5M
EDU icon
80
New Oriental
EDU
$7.84B
$67.7M 0.21%
1,157,033
-186,197
-14% -$9.76M
XP icon
81
XP
XP
$8.62B
$67.5M 0.21%
2,930,488
-532,583
-15% -$13.4M
NKE icon
82
Nike
NKE
$61.9B
$64.6M 0.2%
675,873
-17,847
-3% -$1.84M
PG icon
83
Procter & Gamble
PG
$343B
$64.2M 0.2%
440,461
+105,050
+31% +$16M
GLPI icon
84
Gaming and Leisure Properties
GLPI
$12.8B
$63.4M 0.2%
1,390,987
-101,316
-7% -$4.83M
KR icon
85
Kroger
KR
$34.8B
$60.8M 0.19%
1,359,615
-3,942
-0.3% -$185K
BAC icon
86
Bank of America
BAC
$435B
$55.6M 0.18%
2,031,942
-349,194
-15% -$10.3M
QRVO icon
87
Qorvo
QRVO
$7.63B
$53.1M 0.17%
556,604
-100,722
-15% -$10.3M
JPM icon
88
JPMorgan Chase
JPM
$939B
$52.4M 0.17%
361,030
-41,533
-10% -$6.23M
TECK icon
89
Teck Resources
TECK
$29.5B
$50.9M 0.16%
1,180,104
-135,840
-10% -$5.63M
AMT icon
90
American Tower
AMT
$77.7B
$49.2M 0.16%
299,360
+34,773
+13% +$6.35M
BEKE icon
91
KE Holdings
BEKE
$16.8B
$47.1M 0.15%
3,033,768
-22,358
-0.7% -$355K
CARS icon
92
Cars.com
CARS
$641M
$46M 0.15%
2,729,722
-253,161
-8% -$4.95M
GNRC icon
93
Generac Holdings
GNRC
$11.9B
$45.8M 0.15%
420,728
-74,766
-15% -$9.25M
LRCX icon
94
Lam Research
LRCX
$382B
$45.2M 0.14%
720,870
-352,080
-33% -$23.1M
PAAS icon
95
Pan American Silver
PAAS
$18.6B
$44.2M 0.14%
3,049,223
-78,785
-3% -$1.23M
CME icon
96
CME Group
CME
$92.2B
$44.1M 0.14%
220,272
-5,788
-3% -$1.15M
PEP icon
97
PepsiCo
PEP
$186B
$43.8M 0.14%
258,368
-115,671
-31% -$21M
RBA icon
98
RB Global
RBA
$20.8B
$43.1M 0.14%
685,608
-375,666
-35% -$23.1M
CDNS icon
99
Cadence Design Systems
CDNS
$90B
$40.8M 0.13%
174,252
– –
KLAC icon
100
KLA
KLAC
$275B
$40.8M 0.13%
889,170
+165,360
+23% +$7.93M
2 3
4
5 6

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AS
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LP
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Wealthfront Advisers
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State of Wisconsin Investment Board
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Zurich Cantonal Bank
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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.