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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 | |
|---|---|---|---|---|---|---|
101
Sociedad Química y Minera de Chile
SQM
$19.9B
| $46.9M | 0.14% |
645,616
+29,469
| +5% | +$2.09M |
|
102
Pan American Silver
PAAS
$17.5B
| $45.6M | 0.13% |
3,128,008
+1,125,919
| +56% | +$18.6M |
|
103
KE Holdings
BEKE
$19.3B
| $45.4M | 0.13% |
+3,056,126
| New | +$49.9M |
|
104
American Express
AXP
$242B
| $44M | 0.13% |
252,636
-41,703
| -14% | -$6.73M |
|
105
Ryanair
RYAAY
$32.9B
| $42.3M | 0.12% |
956,818
+549,863
| +135% | +$22.2M |
|
106
CME Group
CME
$88.5B
| $41.9M | 0.12% |
226,060
| – | – |
|
107
Adient
ADNT
$1.54B
| $41.7M | 0.12% |
1,088,175
-64,938
| -6% | -$2.4M |
|
108
Cadence Design Systems
CDNS
$90.1B
| $40.9M | 0.12% |
174,252
-15,306
| -8% | -$3.33M |
|
109
B2Gold
BTG
$4.84B
| $39.7M | 0.12% |
11,140,526
-221,895
| -2% | -$869K |
|
110
SSR Mining
SSRM
$5.29B
| $39.1M | 0.11% |
2,759,277
+85,347
| +3% | +$1.29M |
|
111
Royal Gold
RGLD
$16.1B
| $38.5M | 0.11% |
335,529
-13,402
| -4% | -$1.72M |
|
112
Southwest Airlines
LUV
$23.4B
| $35.8M | 0.1% |
988,538
-59,007
| -6% | -$1.85M |
|
113
KLA
KLAC
$276B
| $35.1M | 0.1% |
723,810
+80,440
| +13% | +$3.36M |
|
114
Deere & Co
DE
$161B
| $35M | 0.1% |
86,439
-47
| -0.1% | -$18K |
|
115
Hecla Mining
HL
$9.68B
| $34M | 0.1% |
6,607,930
+1,403,039
| +27% | +$8.02M |
|
116
CarMax
KMX
$8.11B
| $32.2M | 0.09% |
385,074
-22,990
| -6% | -$1.68M |
|
117
Aon
AON
$78.7B
| $29.5M | 0.09% |
85,513
-730
| -0.8% | -$237K |
|
118
Stryker
SYK
$122B
| $29M | 0.08% |
94,965
-703
| -0.7% | -$203K |
|
119
Adobe
ADBE
$94.5B
| $28.7M | 0.08% |
58,699
-4,451
| -7% | -$1.79M |
|
120
Prologis
PLD
$139B
| $27.7M | 0.08% |
225,508
+34,478
| +18% | +$4.24M |
|
121
Danaher
DHR
$145B
| $27.3M | 0.08% |
128,101
+37,780
| +42% | +$8M |
|
122
Netflix
NFLX
$289B
| $24.3M | 0.07% |
+552,450
| New | +$20.3M |
|
123
Carnival Corporation Ltd
CCL
$36.2B
| $24M | 0.07% |
+1,272,684
| New | +$14.9M |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $23.6M | 0.07% |
280,352
-2,773
| -1% | -$224K |
|
125
Altria Group
MO
$124B
| $22.7M | 0.07% |
+500,321
| New | +$22.7M |
|
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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.