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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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$450B
| $12.2M | 0.04% |
233,748
-788
| -0.3% | -$38.5K |
|
152
Idexx Laboratories
IDXX
$42.9B
| $10.4M | 0.03% |
20,788
-1,015
| -5% | -$486K |
|
153
MakeMyTrip
MMYT
$4.67B
| $10.4M | 0.03% |
424,710
-22,562
| -5% | -$600K |
|
154
Greenlight Captial
GLRE
$563M
| $10.3M | 0.03% |
1,099,621
| – | – |
|
155
Cleveland-Cliffs
CLF
$6.81B
| $10.2M | 0.03% |
554,439
+4,553
| +0.8% | +$90.2K |
|
156
West Pharmaceutical
WST
$23.1B
| $9.86M | 0.03% |
+28,468
| New | +$8.32M |
|
157
Verizon
VZ
$194B
| $9.03M | 0.03% |
+232,084
| New | +$9.15M |
|
158
Ventas
VTR
$48.9B
| $8.43M | 0.03% |
194,483
| – | – |
|
159
Ferguson
FERG
$44.7B
| $7.64M | 0.02% |
57,140
+555
| +1% | +$77.1K |
|
160
Applied Materials
AMAT
$426B
| $5.63M | 0.02% |
45,864
| – | – |
|
161
Corteva
CTVA
$59.7B
| $5.63M | 0.02% |
93,294
-27,885
| -23% | -$1.7M |
|
162
Petrobras Class A
PBR.A
$107B
| $5.45M | 0.02% |
587,407
+54,851
| +10% | +$529K |
|
|
BRFS
163
DELISTED
BRF SA
BRFS
| $5.34M | 0.02% |
4,172,085
+1,587,487
| +61% | +$2.23M |
|
|
CNH
164
CNH Industrial
CNH
$13.8B
| $5.23M | 0.02% |
342,614
-333,599
| -49% | -$5.4M |
|
165
Alphabet (Google) Class C
GOOG
$3.9T
| $4.98M | 0.02% |
47,915
-8,575
| -15% | -$828K |
|
166
Sumitomo Mitsui Financial
SMFG
$166B
| $2.26M | 0.01% |
+282,180
| New | +$2.39M |
|
167
Mitsubishi UFJ Financial
MUFG
$258B
| $2.17M | 0.01% |
+339,476
| New | +$2.38M |
|
168
Mercado Libre
MELI
$91.3B
| $1.44M | ﹤0.01% |
1,092
+127
| +13% | +$144K |
|
169
iShares MSCI China A ETF
CNYA
$221M
| $1.4M | ﹤0.01% |
42,988
-2,776
| -6% | -$92.2K |
|
|
ABCM
170
DELISTED
Abcam PLC
ABCM
| $1.17M | ﹤0.01% |
86,781
| – | – |
|
171
Sea Limited
SE
$61.2B
| $1.11M | ﹤0.01% |
12,856
+1,496
| +13% | +$102K |
|
|
WW
172
DELISTED
WW International
WW
| $1.1M | ﹤0.01% |
267,369
| – | – |
|
173
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $817K | ﹤0.01% |
27,718
-1,791
| -6% | -$53.7K |
|
|
PLG
174
Platinum Group Metals
PLG
$164M
| $625K | ﹤0.01% |
437,969
| – | – |
|
175
Sprott Physical Silver Trust
PSLV
$11.9B
| $620K | ﹤0.01% |
74,319
| – | – |
|
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AS
LP
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.