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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
-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
(-7.7%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
197
New
14
Increased
41
Reduced
102
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TKO Group
TKO
|
+$354M |
| 2 |
Amazon
AMZN
|
+$205M |
| 3 |
Carlisle Companies
CSL
|
+$140M |
| 4 |
Zillow
Z
|
+$75.5M |
| 5 |
Elevance Health
ELV
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$299M |
| 2 |
Booking.com
BKNG
|
+$218M |
| 3 |
UnitedHealth
UNH
|
+$176M |
| 4 |
Fortinet
FTNT
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$170B
| $39.5M | 0.12% |
104,646
+18,207
| +21% | +$7.51M |
|
102
SSR Mining
SSRM
$5.57B
| $36.3M | 0.11% |
2,731,319
-27,958
| -1% | -$405K |
|
103
BorgWarner
BWA
$13.2B
| $36.1M | 0.11% |
894,971
-287,882
| -24% | -$12.2M |
|
104
Dentsply Sirona
XRAY
$2.59B
| $35.3M | 0.11% |
1,034,235
-187,502
| -15% | -$7.13M |
|
105
Royal Gold
RGLD
$17.1B
| $35.3M | 0.11% |
331,810
-3,719
| -1% | -$423K |
|
106
ConocoPhillips
COP
$147B
| $32M | 0.1% |
267,483
+70,658
| +36% | +$8.2M |
|
107
American Express
AXP
$223B
| $31.9M | 0.1% |
213,794
-38,842
| -15% | -$6.35M |
|
108
iShares MSCI India ETF
INDA
$6.71B
| $31.8M | 0.1% |
718,935
+251,600
| +54% | +$11.1M |
|
109
Ryanair
RYAAY
$29.5B
| $29.6M | 0.09% |
760,305
-196,513
| -21% | -$7.98M |
|
|
110
Fortinet
FTNT
$112B
| $29.3M | 0.09% |
499,505
-2,104,787
| -81% | -$139M |
|
111
B2Gold
BTG
$5.16B
| $28M | 0.09% |
9,707,698
-1,432,828
| -13% | -$4.66M |
|
112
Danaher
DHR
$135B
| $27M | 0.09% |
122,799
-5,302
| -4% | -$1.18M |
|
113
Adobe
ADBE
$89.5B
| $26.5M | 0.08% |
51,922
-6,777
| -12% | -$3.56M |
|
114
Hecla Mining
HL
$10.2B
| $25.6M | 0.08% |
6,538,457
-69,473
| -1% | -$333K |
|
115
Stryker
SYK
$127B
| $25.1M | 0.08% |
91,991
-2,974
| -3% | -$853K |
|
116
Adient
ADNT
$1.6B
| $24.3M | 0.08% |
662,170
-426,005
| -39% | -$17M |
|
117
Valero Energy
VLO
$89.8B
| $24.2M | 0.08% |
170,517
+17,015
| +11% | +$2.23M |
|
118
Citigroup
C
$222B
| $23.7M | 0.08% |
576,330
-688,888
| -54% | -$30.2M |
|
119
Occidental Petroleum
OXY
$57B
| $23.5M | 0.07% |
+362,632
| New | +$22.8M |
|
120
CarMax
KMX
$8.27B
| $23.1M | 0.07% |
326,080
-58,994
| -15% | -$4.83M |
|
121
Southwest Airlines
LUV
$22.1B
| $22.7M | 0.07% |
837,159
-151,379
| -15% | -$4.94M |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $22.6M | 0.07% |
+506,458
| New | +$22.6M |
|
123
Marathon Petroleum
MPC
$90.3B
| $21.9M | 0.07% |
144,834
+14,507
| +11% | +$2.02M |
|
124
Nutrien
NTR
$32.7B
| $21.6M | 0.07% |
348,146
+142,804
| +70% | +$9.03M |
|
125
Prologis
PLD
$138B
| $20.1M | 0.06% |
178,823
-46,685
| -21% | -$5.71M |
|
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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.