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Ninety One (UK)

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
Cap. Flow
-$1.52B
Cap. Flow %
-4.8%
Top 10 Hldgs %
36.07%
Holding
197
New
14
Increased
41
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$354M
2
AMZN icon
Amazon
AMZN
+$205M
3
CSL icon
Carlisle Companies
CSL
+$140M
4
Z icon
Zillow
Z
+$75.5M
5
ELV icon
Elevance Health
ELV
+$70.5M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$299M
2
BKNG icon
Booking.com
BKNG
+$218M
3
UNH icon
UnitedHealth
UNH
+$176M
4
FTNT icon
Fortinet
FTNT
+$139M
5
TMO icon
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
A icon
126
Agilent Technologies
A
$39.1B
$19.9M 0.06%
178,013
+40,963
+30% +$4.91M
TFPM icon
127
Triple Flag Precious Metals
TFPM
$6B
$19.8M 0.06%
1,502,168
-23,614
-2% -$317K
CCL icon
128
Carnival Corporation Ltd
CCL
$36.1B
$18.7M 0.06%
1,362,698
+90,014
+7% +$1.49M
AGI icon
129
Alamos Gold
AGI
$12.4B
$18.4M 0.06%
+1,624,245
New +$19.5M
STZ icon
130
Constellation Brands
STZ
$22.2B
$18.2M 0.06%
+72,337
New +$18.9M
BRFS
131
DELISTED
BRF SA
BRFS
$18M 0.06%
8,776,288
+3,594,857
+69% +$7.02M
DLR icon
132
Digital Realty Trust
DLR
$73.7B
$17.5M 0.06%
145,000
– –
ALC icon
133
Alcon
ALC
$33.1B
$17.1M 0.05%
221,485
– –
MNST icon
134
Monster Beverage
MNST
$91.4B
$17M 0.05%
321,297
– –
ASML icon
135
ASML
ASML
$675B
$16.9M 0.05%
28,656
-905
-3% -$601K
ZTS icon
136
Zoetis
ZTS
$31.6B
$16.7M 0.05%
95,756
– –
SONY icon
137
Sony
SONY
$123B
$16.6M 0.05%
1,008,090
-37,950
-4% -$662K
TW icon
138
Tradeweb Markets
TW
$21.3B
$16.2M 0.05%
202,003
+25,225
+14% +$2.01M
PHIN icon
139
Phinia Inc
PHIN
$2.9B
$15.9M 0.05%
+594,996
New +$16.5M
ORLY icon
140
O'Reilly Automotive
ORLY
$72.4B
$15.8M 0.05%
260,790
– –
CSGP icon
141
CoStar Group
CSGP
$11.3B
$15.6M 0.05%
202,491
– –
KSA icon
142
iShares MSCI Saudi Arabia ETF
KSA
$647M
$15.1M 0.05%
390,188
+3,261
+0.8% +$133K
CSCO icon
143
Cisco
CSCO
$450B
$14.5M 0.05%
268,888
-5,297
-2% -$286K
AA icon
144
Alcoa
AA
$11.7B
$13.7M 0.04%
470,532
+112,341
+31% +$3.52M
ALGN icon
145
Align Technology
ALGN
$12B
$12.8M 0.04%
41,946
– –
LLY icon
146
Eli Lilly
LLY
$1.07T
$12.3M 0.04%
22,878
-11,503
-33% -$5.93M
GLRE icon
147
Greenlight Captial
GLRE
$563M
$10.8M 0.03%
1,009,621
– –
WST icon
148
West Pharmaceutical
WST
$23.1B
$10.6M 0.03%
28,183
– –
ERO icon
149
Ero Copper
ERO
$2.71B
$10.2M 0.03%
590,020
-244,052
-29% -$4.99M
IDXX icon
150
Idexx Laboratories
IDXX
$42.9B
$9M 0.03%
20,580
– –
4 5
6
7 8

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AS
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LP
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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.