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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
+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
Cap. Flow
-$1.34B
Cap. Flow %
-3.99%
Top 10 Hldgs %
36.81%
Holding
195
New
18
Increased
43
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$233M
2
PDD icon
Pinduoduo
PDD
+$195M
3
AER icon
AerCap
AER
+$77.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71M
5
ELV icon
Elevance Health
ELV
+$68M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$342M
2
INTU icon
Intuit
INTU
+$271M
3
EBAY icon
eBay
EBAY
+$156M
4
TT icon
Trane Technologies
TT
+$119M
5
MSFT icon
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
ZTS icon
126
Zoetis
ZTS
$31.6B
$21.4M 0.06%
108,293
+12,537
+13% +$2.22M
MCD icon
127
McDonald's
MCD
$188B
$20.6M 0.06%
+69,409
New +$18.9M
MPC icon
128
Marathon Petroleum
MPC
$90.3B
$19.5M 0.06%
131,719
-13,115
-9% -$1.95M
DLR icon
129
Digital Realty Trust
DLR
$73.7B
$19.5M 0.06%
145,000
– –
IDXX icon
130
Idexx Laboratories
IDXX
$42.9B
$19.3M 0.06%
34,827
+14,247
+69% +$6.69M
CSGP icon
131
CoStar Group
CSGP
$11.3B
$17.7M 0.05%
202,491
– –
KSA icon
132
iShares MSCI Saudi Arabia ETF
KSA
$647M
$17.4M 0.05%
411,746
+21,558
+6% +$845K
ALC icon
133
Alcon
ALC
$33.1B
$17.3M 0.05%
221,473
-12
-0% -$886
PHIN icon
134
Phinia Inc
PHIN
$2.9B
$17.3M 0.05%
570,217
-24,779
-4% -$665K
STLD icon
135
Steel Dynamics
STLD
$35.6B
$16.7M 0.05%
141,435
+61,326
+77% +$6.83M
ORLY icon
136
O'Reilly Automotive
ORLY
$72.4B
$16.5M 0.05%
260,790
– –
RYAAY icon
137
Ryanair
RYAAY
$29.5B
$16.5M 0.05%
308,833
-451,472
-59% -$19.8M
TW icon
138
Tradeweb Markets
TW
$21.3B
$16.3M 0.05%
179,770
-22,233
-11% -$1.99M
NFLX icon
139
Netflix
NFLX
$292B
$16.2M 0.05%
+332,080
New +$14.5M
ASML icon
140
ASML
ASML
$675B
$16M 0.05%
21,174
-7,482
-26% -$4.94M
KO icon
141
Coca-Cola
KO
$354B
$16M 0.05%
+271,600
New +$15.4M
NTR icon
142
Nutrien
NTR
$32.7B
$14.4M 0.04%
254,121
-94,025
-27% -$5.31M
AA icon
143
Alcoa
AA
$11.7B
$14.4M 0.04%
422,786
-47,746
-10% -$1.29M
CSCO icon
144
Cisco
CSCO
$450B
$13.8M 0.04%
272,994
+4,106
+2% +$210K
HTHT icon
145
Huazhu Hotels Group
HTHT
$12.4B
$13.4M 0.04%
399,998
-1,543,024
-79% -$55.2M
BRFS
146
DELISTED
BRF SA
BRFS
$12.2M 0.04%
4,376,896
-4,399,392
-50% -$11M
WST icon
147
West Pharmaceutical
WST
$23.1B
$12.1M 0.04%
34,326
+6,143
+22% +$2.17M
VEEV icon
148
Veeva Systems
VEEV
$30.3B
$11.7M 0.03%
+60,701
New +$11.4M
GLRE icon
149
Greenlight Captial
GLRE
$563M
$11.5M 0.03%
1,009,621
– –
ALGN icon
150
Align Technology
ALGN
$12B
$11.5M 0.03%
41,946
– –
4 5
6
7 8

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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.