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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
+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
(+6.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
195
New
18
Increased
43
Reduced
108
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$233M |
| 2 |
Pinduoduo
PDD
|
+$195M |
| 3 |
AerCap
AER
|
+$77.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71M |
| 5 |
Elevance Health
ELV
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$342M |
| 2 |
Intuit
INTU
|
+$271M |
| 3 |
eBay
EBAY
|
+$156M |
| 4 |
Trane Technologies
TT
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$217B
| $37.7M | 0.11% |
732,615
+156,285
| +27% | +$6.92M |
|
102
Lam Research
LRCX
$392B
| $37.1M | 0.11% |
474,130
-246,740
| -34% | -$16.8M |
|
103
iShares MSCI India ETF
INDA
$6.83B
| $36.8M | 0.11% |
753,090
+34,155
| +5% | +$1.55M |
|
104
Freshworks
FRSH
$3.01B
| $36.3M | 0.11% |
+1,545,483
| New | +$30.6M |
|
105
Li Auto
LI
$12.3B
| $35.9M | 0.11% |
+959,015
| New | +$34.6M |
|
106
Deere & Co
DE
$161B
| $34.3M | 0.1% |
85,759
-18,887
| -18% | -$7.12M |
|
107
Eldorado Gold
EGO
$7.28B
| $32.5M | 0.1% |
+2,503,677
| New | +$28.2M |
|
108
Vipshop
VIPS
$6.96B
| $31.8M | 0.09% |
1,788,026
+1,330,802
| +291% | +$20.8M |
|
109
Hecla Mining
HL
$9.61B
| $30.9M | 0.09% |
6,415,677
-122,780
| -2% | -$542K |
|
110
Cars.com
CARS
$670M
| $29.7M | 0.09% |
1,564,014
-1,165,708
| -43% | -$21M |
|
111
SSR Mining
SSRM
$5.31B
| $29.2M | 0.09% |
2,709,335
-21,984
| -0.8% | -$267K |
|
112
Cleveland-Cliffs
CLF
$5.29B
| $27.9M | 0.08% |
+1,367,682
| New | +$23.4M |
|
113
Danaher
DHR
$144B
| $27.7M | 0.08% |
119,794
-3,005
| -2% | -$640K |
|
114
ConocoPhillips
COP
$140B
| $26.1M | 0.08% |
224,821
-42,662
| -16% | -$4.99M |
|
115
Adobe
ADBE
$94.3B
| $25.9M | 0.08% |
43,481
-8,441
| -16% | -$4.87M |
|
116
American Tower
AMT
$79.2B
| $24.9M | 0.07% |
115,296
-184,064
| -61% | -$34.8M |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $24M | 0.07% |
483,491
-22,967
| -5% | -$1.03M |
|
118
CarMax
KMX
$8.14B
| $23.9M | 0.07% |
311,345
-14,735
| -5% | -$991K |
|
119
Southwest Airlines
LUV
$23.5B
| $23.1M | 0.07% |
799,353
-37,806
| -5% | -$983K |
|
120
Morgan Stanley
MS
$339B
| $23M | 0.07% |
+246,955
| New | +$19.8M |
|
121
Adient
ADNT
$1.55B
| $23M | 0.07% |
632,185
-29,985
| -5% | -$1.03M |
|
122
Stryker
SYK
$123B
| $23M | 0.07% |
76,702
-15,289
| -17% | -$4.29M |
|
123
Monster Beverage
MNST
$95.4B
| $22.8M | 0.07% |
395,860
+74,563
| +23% | +$3.98M |
|
124
Agilent Technologies
A
$37.1B
| $22.7M | 0.07% |
163,219
-14,794
| -8% | -$1.76M |
|
125
Triple Flag Precious Metals
TFPM
$5.65B
| $22.4M | 0.07% |
1,673,299
+171,131
| +11% | +$2.24M |
|
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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.