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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
STLD icon
151
Steel Dynamics
STLD
$35.6B
$8.59M 0.03%
80,109
+7,103
+10% +$740K
BG icon
152
Bunge Global
BG
$23.6B
$8.31M 0.03%
76,755
+10,856
+16% +$1.19M
VTR icon
153
Ventas
VTR
$48.9B
$8.19M 0.03%
194,483
– –
CTVA icon
154
Corteva
CTVA
$59.7B
$7.94M 0.03%
155,246
+12,703
+9% +$673K
VIPS icon
155
Vipshop
VIPS
$6.84B
$7.32M 0.02%
+457,224
New +$7.42M
XIFR
156
XPLR Infrastructure LP
XIFR
$1.18B
$7.07M 0.02%
238,087
+11,315
+5% +$573K
DHI icon
157
D.R. Horton
DHI
$41B
$6.58M 0.02%
+61,257
New +$7.33M
PBR.A icon
158
Petrobras Class A
PBR.A
$107B
$3.89M 0.01%
+284,083
New +$3.66M
QGEN icon
159
Qiagen
QGEN
$8.53B
$3.67M 0.01%
85,483
-9,669
-10% -$451K
MUFG icon
160
Mitsubishi UFJ Financial
MUFG
$258B
$3.62M 0.01%
426,029
– –
SMFG icon
161
Sumitomo Mitsui Financial
SMFG
$166B
$3.43M 0.01%
348,119
– –
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$7.1B
$2.98M 0.01%
+142,000
New +$2.99M
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.98M 0.01%
+48,200
New +$1.99M
AON icon
164
Aon
AON
$77.3B
$1.97M 0.01%
6,082
-79,431
-93% -$26.3M
ABCM
165
DELISTED
Abcam PLC
ABCM
$1.96M 0.01%
86,781
– –
DIS icon
166
Walt Disney
DIS
$165B
$1.53M ﹤0.01%
+18,892
New +$1.61M
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.44M ﹤0.01%
+19,000
New +$1.48M
MELI icon
168
Mercado Libre
MELI
$91.3B
$1.37M ﹤0.01%
1,077
-15
-1% -$19.1K
CNYA icon
169
iShares MSCI China A ETF
CNYA
$221M
$1.22M ﹤0.01%
43,104
+1,014
+2% +$29.6K
EW icon
170
Edwards Lifesciences
EW
$47.6B
$1.21M ﹤0.01%
17,533
+1,689
+11% +$136K
SE icon
171
Sea Limited
SE
$61.2B
$944K ﹤0.01%
21,481
+8,625
+67% +$422K
ASHR icon
172
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$689K ﹤0.01%
26,507
-632
-2% -$16.9K
PLG
173
Platinum Group Metals
PLG
$164M
$498K ﹤0.01%
437,969
– –
SAP icon
174
SAP
SAP
$187B
$42.8K ﹤0.01%
331
– –
IHG icon
175
InterContinental Hotels
IHG
$23B
$15.3K ﹤0.01%
205
– –
4 5 6
7
8

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AS
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LP
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Wealthfront Advisers
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State of Wisconsin Investment Board
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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.