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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
PG icon
76
Procter & Gamble
PG
$349B
$67.6M 0.2%
461,099
+20,638
+5% +$3.06M
NOV icon
77
NOV
NOV
$7.01B
$67.1M 0.2%
3,309,504
-156,533
-5% -$3.07M
GLPI icon
78
Gaming and Leisure Properties
GLPI
$12.8B
$66.1M 0.2%
1,339,108
-51,879
-4% -$2.4M
SBUX icon
79
Starbucks
SBUX
$120B
$65.2M 0.19%
679,603
-182,169
-21% -$17.7M
BAC icon
80
Bank of America
BAC
$430B
$65.1M 0.19%
1,932,535
-99,407
-5% -$2.89M
EDU icon
81
New Oriental
EDU
$7.82B
$64.9M 0.19%
885,702
-271,331
-23% -$18.8M
GNRC icon
82
Generac Holdings
GNRC
$12.7B
$61.6M 0.18%
476,897
+56,169
+13% +$6.16M
KR icon
83
Kroger
KR
$36B
$61.5M 0.18%
1,344,704
-14,911
-1% -$662K
QRVO icon
84
Qorvo
QRVO
$7.54B
$59.8M 0.18%
531,443
-25,161
-5% -$2.43M
BWA icon
85
BorgWarner
BWA
$12.8B
$59.4M 0.18%
1,656,221
+761,250
+85% +$27.2M
PAAS icon
86
Pan American Silver
PAAS
$17.6B
$49.2M 0.15%
3,011,901
-37,322
-1% -$559K
JPM icon
87
JPMorgan Chase
JPM
$907B
$49.1M 0.15%
288,486
-72,544
-20% -$11M
KLAC icon
88
KLA
KLAC
$278B
$47.1M 0.14%
810,160
-79,010
-9% -$4.11M
TECK icon
89
Teck Resources
TECK
$27B
$47M 0.14%
1,112,727
-67,377
-6% -$2.59M
BEKE icon
90
KE Holdings
BEKE
$19.3B
$46.8M 0.14%
2,888,028
-145,740
-5% -$2.25M
VLO icon
91
Valero Energy
VLO
$91.9B
$45.9M 0.14%
352,789
+182,272
+107% +$23.2M
RBA icon
92
RB Global
RBA
$20.8B
$45.6M 0.14%
678,124
-7,484
-1% -$481K
CDNS icon
93
Cadence Design Systems
CDNS
$91B
$45.2M 0.13%
166,062
-8,190
-5% -$2.11M
CME icon
94
CME Group
CME
$88.5B
$44.7M 0.13%
212,368
-7,904
-4% -$1.69M
PEP icon
95
PepsiCo
PEP
$187B
$44.2M 0.13%
260,498
+2,130
+0.8% +$353K
XRAY icon
96
Dentsply Sirona
XRAY
$2.81B
$42.8M 0.13%
1,201,198
+166,963
+16% +$5.3M
AGI icon
97
Alamos Gold
AGI
$11.9B
$40.6M 0.12%
3,002,701
+1,378,456
+85% +$18M
RGLD icon
98
Royal Gold
RGLD
$16.1B
$39.8M 0.12%
329,424
-2,386
-0.7% -$270K
AXP icon
99
American Express
AXP
$242B
$38.2M 0.11%
204,057
-9,737
-5% -$1.57M
EW icon
100
Edwards Lifesciences
EW
$49.4B
$38M 0.11%
498,029
+480,496
+2,741% +$33.4M
2 3
4
5 6

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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.