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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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$671B
| $21.4M | 0.06% |
29,561
-3,648
| -11% | -$2.48M |
|
127
Triple Flag Precious Metals
TFPM
$5.65B
| $21M | 0.06% |
1,525,782
+94,901
| +7% | +$1.43M |
|
128
iShares MSCI India ETF
INDA
$6.83B
| $20.4M | 0.06% |
467,335
+35,929
| +8% | +$1.49M |
|
129
ConocoPhillips
COP
$140B
| $20.4M | 0.06% |
196,825
-22,724
| -10% | -$2.33M |
|
130
Sony
SONY
$124B
| $18.8M | 0.06% |
1,046,040
+4,380
| +0.4% | +$82.2K |
|
131
Monster Beverage
MNST
$95.4B
| $18.5M | 0.05% |
321,297
-3,255
| -1% | -$185K |
|
132
Alcon
ALC
$34.3B
| $18.2M | 0.05% |
221,485
-23,402
| -10% | -$1.79M |
|
133
CoStar Group
CSGP
$12.2B
| $18M | 0.05% |
202,491
-2,052
| -1% | -$158K |
|
134
Valero Energy
VLO
$91.9B
| $18M | 0.05% |
153,502
-78,886
| -34% | -$9.17M |
|
135
Ero Copper
ERO
$2.52B
| $16.9M | 0.05% |
834,072
-1,300,003
| -61% | -$24.6M |
|
136
O'Reilly Automotive
ORLY
$71.3B
| $16.6M | 0.05% |
260,790
-2,640
| -1% | -$161K |
|
137
Digital Realty Trust
DLR
$64.3B
| $16.5M | 0.05% |
145,000
| – | – |
|
138
Zoetis
ZTS
$32.1B
| $16.5M | 0.05% |
95,756
-970
| -1% | -$168K |
|
139
Agilent Technologies
A
$37.1B
| $16.5M | 0.05% |
137,050
-5,920
| -4% | -$754K |
|
140
Eli Lilly
LLY
$1.05T
| $16.1M | 0.05% |
34,381
-17,101
| -33% | -$7.17M |
|
141
iShares MSCI Saudi Arabia ETF
KSA
$642M
| $16M | 0.05% |
386,927
+51,016
| +15% | +$2.08M |
|
142
Marathon Petroleum
MPC
$91.3B
| $15.2M | 0.04% |
130,327
+1,791
| +1% | +$208K |
|
143
Fidelity National Financial
FNF
$14B
| $15M | 0.04% |
417,542
+4,071
| +1% | +$142K |
|
144
Align Technology
ALGN
$12.7B
| $14.8M | 0.04% |
41,946
-425
| -1% | -$135K |
|
145
Cisco
CSCO
$441B
| $14.2M | 0.04% |
274,185
+40,437
| +17% | +$1.99M |
|
146
Palo Alto Networks
PANW
$292B
| $13.4M | 0.04% |
+105,080
| New | +$10.9M |
|
|
XIFR
147
XPLR Infrastructure LP
XIFR
$1.13B
| $13.3M | 0.04% |
226,772
-14,084
| -6% | -$847K |
|
148
Alcoa
AA
$11.6B
| $12.2M | 0.04% |
358,191
+65,135
| +22% | +$2.37M |
|
149
Nutrien
NTR
$32.3B
| $12.1M | 0.04% |
205,342
-37,965
| -16% | -$2.42M |
|
150
Tradeweb Markets
TW
$21.3B
| $12.1M | 0.04% |
176,778
-1,791
| -1% | -$127K |
|
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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.