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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 | |
|---|---|---|---|---|---|---|
101
B2Gold
BTG
$4.86B
| $44.8M | 0.14% |
11,362,421
-1,263,016
| -10% | -$4.7M |
|
102
Qorvo
QRVO
$7.58B
| $44.7M | 0.14% |
440,469
-23,428
| -5% | -$2.38M |
|
|
103
XP
XP
$8.77B
| $43.6M | 0.14% |
+3,670,222
| New | +$52.3M |
|
104
CME Group
CME
$88.8B
| $43.3M | 0.13% |
226,060
+3,825
| +2% | +$692K |
|
105
Teck Resources
TECK
$26.7B
| $41.1M | 0.13% |
1,126,812
+435,974
| +63% | +$17.3M |
|
106
SSR Mining
SSRM
$5.23B
| $40.4M | 0.13% |
2,673,930
-59,032
| -2% | -$900K |
|
107
Cadence Design Systems
CDNS
$91.4B
| $39.8M | 0.12% |
189,558
-5,104
| -3% | -$965K |
|
108
Ero Copper
ERO
$2.61B
| $37.7M | 0.12% |
2,134,075
-99,100
| -4% | -$1.6M |
|
109
Pan American Silver
PAAS
$17.8B
| $36.4M | 0.11% |
2,002,089
-57,221
| -3% | -$983K |
|
110
Deere & Co
DE
$158B
| $35.7M | 0.11% |
86,486
-6,074
| -7% | -$2.51M |
|
111
Southwest Airlines
LUV
$23.5B
| $34.1M | 0.11% |
+1,047,545
| New | +$35.6M |
|
112
New Oriental
EDU
$7.84B
| $33.3M | 0.1% |
+863,370
| New | +$34.9M |
|
113
Hecla Mining
HL
$9.62B
| $32.9M | 0.1% |
5,204,891
+3,216,959
| +162% | +$18.5M |
|
114
Valero Energy
VLO
$93.6B
| $32.4M | 0.1% |
232,388
-37,943
| -14% | -$5.1M |
|
115
Stryker
SYK
$123B
| $27.3M | 0.09% |
95,668
-65,122
| -41% | -$17.3M |
|
116
Aon
AON
$77.5B
| $27.2M | 0.08% |
86,243
-53,403
| -38% | -$16.5M |
|
117
Wheaton Precious Metals
WPM
$47.1B
| $27M | 0.08% |
560,228
-497,398
| -47% | -$21.7M |
|
118
CarMax
KMX
$7.93B
| $26.2M | 0.08% |
+408,064
| New | +$27.3M |
|
119
KLA
KLAC
$274B
| $25.7M | 0.08% |
643,370
+6,610
| +1% | +$260K |
|
120
Adobe
ADBE
$93.4B
| $24.3M | 0.08% |
63,150
-3,967
| -6% | -$1.41M |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $24.2M | 0.08% |
283,125
-25,362
| -8% | -$1.97M |
|
122
Prologis
PLD
$137B
| $23.8M | 0.07% |
191,030
-8,921
| -4% | -$1.1M |
|
123
ASML
ASML
$667B
| $22.6M | 0.07% |
33,209
-5,675
| -15% | -$3.64M |
|
124
ConocoPhillips
COP
$142B
| $21.8M | 0.07% |
219,549
-4,712
| -2% | -$516K |
|
125
Triple Flag Precious Metals
TFPM
$5.68B
| $21.3M | 0.07% |
+1,430,881
| New | +$19.5M |
|
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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.