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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 | |
|---|---|---|---|---|---|---|
151
MakeMyTrip
MMYT
$5.18B
| $10.8M | 0.03% |
400,798
-23,912
| -6% | -$614K |
|
152
West Pharmaceutical
WST
$25.3B
| $10.8M | 0.03% |
28,183
-285
| -1% | -$102K |
|
153
Greenlight Captial
GLRE
$566M
| $10.6M | 0.03% |
1,009,621
-90,000
| -8% | -$891K |
|
154
Idexx Laboratories
IDXX
$44.8B
| $10.3M | 0.03% |
20,580
-208
| -1% | -$99.7K |
|
|
BRFS
155
DELISTED
BRF SA
BRFS
| $9.84M | 0.03% |
5,181,431
+1,009,346
| +24% | +$1.56M |
|
156
Ventas
VTR
$46.7B
| $9.19M | 0.03% |
194,483
| – | – |
|
157
Coca-Cola
KO
$351B
| $8.86M | 0.03% |
147,134
-147,134
| -50% | -$9.15M |
|
158
Wheaton Precious Metals
WPM
$47.3B
| $8.65M | 0.03% |
200,159
-360,069
| -64% | -$17.1M |
|
159
Corteva
CTVA
$58.4B
| $8.17M | 0.02% |
142,543
+49,249
| +53% | +$2.87M |
|
160
Steel Dynamics
STLD
$34B
| $7.95M | 0.02% |
+73,006
| New | +$7.43M |
|
161
Applied Materials
AMAT
$421B
| $6.6M | 0.02% |
45,650
-214
| -0.5% | -$26.8K |
|
162
Bunge Global
BG
$23.1B
| $6.22M | 0.02% |
+65,899
| New | +$6.12M |
|
|
163
Alphabet (Google) Class C
GOOG
$4.22T
| $5.75M | 0.02% |
47,558
-357
| -0.7% | -$41.3K |
|
164
Qiagen
QGEN
$8.49B
| $4.54M | 0.01% |
+95,152
| New | +$4.59M |
|
165
Mitsubishi UFJ Financial
MUFG
$240B
| $3.14M | 0.01% |
426,029
+86,553
| +25% | +$576K |
|
166
Sumitomo Mitsui Financial
SMFG
$159B
| $2.99M | 0.01% |
348,119
+65,939
| +23% | +$545K |
|
|
ABCM
167
DELISTED
Abcam PLC
ABCM
| $2.12M | 0.01% |
86,781
| – | – |
|
|
WW
168
DELISTED
WW International
WW
| $1.8M | 0.01% |
267,369
| – | – |
|
169
Edwards Lifesciences
EW
$49.4B
| $1.49M | ﹤0.01% |
+15,844
| New | +$1.38M |
|
170
Mercado Libre
MELI
$92B
| $1.29M | ﹤0.01% |
1,092
| – | – |
|
171
iShares MSCI China A ETF
CNYA
$218M
| $1.23M | ﹤0.01% |
42,090
-898
| -2% | -$27.9K |
|
172
Carlisle Companies
CSL
$14B
| $990K | ﹤0.01% |
+3,859
| New | +$855K |
|
173
Sea Limited
SE
$63.7B
| $746K | ﹤0.01% |
12,856
| – | – |
|
174
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $726K | ﹤0.01% |
27,139
-579
| -2% | -$16.4K |
|
|
PLG
175
Platinum Group Metals
PLG
$159M
| $622K | ﹤0.01% |
437,969
| – | – |
|
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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.