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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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$138B
| $20.2M | 0.06% |
90,321
+756
| +0.8% | +$172K |
|
127
Airbnb
ABNB
$87.2B
| $20M | 0.06% |
160,973
+4,475
| +3% | +$511K |
|
128
Agilent Technologies
A
$38.9B
| $19.8M | 0.06% |
142,970
-14,734
| -9% | -$2.15M |
|
129
Sony
SONY
$131B
| $18.9M | 0.06% |
1,041,660
+12,250
| +1% | +$212K |
|
130
Coca-Cola
KO
$362B
| $18.3M | 0.06% |
294,268
| – | – |
|
|
BIG
131
DELISTED
Big Lots, Inc.
BIG
| $18.2M | 0.06% |
1,656,489
-91,001
| -5% | -$1.38M |
|
132
Nutrien
NTR
$32.4B
| $17.9M | 0.06% |
243,307
-193,941
| -44% | -$15M |
|
133
Eli Lilly
LLY
$1.07T
| $17.7M | 0.06% |
51,482
+340
| +0.7% | +$115K |
|
134
Monster Beverage
MNST
$93.2B
| $17.5M | 0.05% |
324,552
-20,392
| -6% | -$1.05M |
|
135
Marathon Petroleum
MPC
$91.2B
| $17.3M | 0.05% |
128,536
-3,020
| -2% | -$378K |
|
136
Alcon
ALC
$32.8B
| $17.3M | 0.05% |
244,887
-15,359
| -6% | -$1.09M |
|
137
NXP Semiconductors
NXPI
$67.6B
| $17.2M | 0.05% |
92,160
-10,955
| -11% | -$1.95M |
|
138
iShares MSCI India ETF
INDA
$6.77B
| $17M | 0.05% |
431,406
-133,814
| -24% | -$5.39M |
|
139
Zoetis
ZTS
$32.2B
| $16.1M | 0.05% |
96,726
+14,067
| +17% | +$2.31M |
|
140
Ryanair
RYAAY
$29.8B
| $15.3M | 0.05% |
406,955
+404,192
| +14,629% | +$14.9M |
|
141
Generac Holdings
GNRC
$11.6B
| $15M | 0.05% |
138,437
+3,882
| +3% | +$449K |
|
142
O'Reilly Automotive
ORLY
$75.1B
| $14.9M | 0.05% |
263,430
-27,015
| -9% | -$1.48M |
|
|
XIFR
143
XPLR Infrastructure LP
XIFR
$1.19B
| $14.6M | 0.05% |
240,856
+15,360
| +7% | +$1.06M |
|
144
Fidelity National Financial
FNF
$14B
| $14.4M | 0.05% |
413,471
+2,715
| +0.7% | +$107K |
|
145
Digital Realty Trust
DLR
$72.4B
| $14.3M | 0.04% |
145,000
| – | – |
|
146
Align Technology
ALGN
$12B
| $14.2M | 0.04% |
42,371
-12,624
| -23% | -$3.72M |
|
147
Tradeweb Markets
TW
$21.7B
| $14.1M | 0.04% |
178,569
-11,212
| -6% | -$812K |
|
148
CoStar Group
CSGP
$11.9B
| $14.1M | 0.04% |
204,543
-12,848
| -6% | -$948K |
|
149
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $13M | 0.04% |
335,911
+111,910
| +50% | +$4.24M |
|
150
Alcoa
AA
$11.6B
| $12.5M | 0.04% |
293,056
+2,648
| +0.9% | +$128K |
|
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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.