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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
+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
(+6.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
195
New
18
Increased
43
Reduced
108
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$233M |
| 2 |
Pinduoduo
PDD
|
+$195M |
| 3 |
AerCap
AER
|
+$77.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71M |
| 5 |
Elevance Health
ELV
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$342M |
| 2 |
Intuit
INTU
|
+$271M |
| 3 |
eBay
EBAY
|
+$156M |
| 4 |
Trane Technologies
TT
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$48.9B
| $9.69M | 0.03% |
194,483
| – | – |
|
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $8.28M | 0.02% |
196,200
+148,000
| +307% | +$6.1M |
|
153
Home Depot
HD
$332B
| $8.24M | 0.02% |
+23,774
| New | +$7.36M |
|
154
Merck
MRK
$324B
| $7.37M | 0.02% |
+67,565
| New | +$7.01M |
|
155
Bunge Global
BG
$23.6B
| $6.97M | 0.02% |
69,016
-7,739
| -10% | -$811K |
|
156
Corteva
CTVA
$59.7B
| $6.72M | 0.02% |
140,278
-14,968
| -10% | -$714K |
|
|
XIFR
157
XPLR Infrastructure LP
XIFR
$1.18B
| $6.39M | 0.02% |
210,263
-27,824
| -12% | -$709K |
|
158
Invesco Senior Loan ETF
BKLN
$7.1B
| $6.02M | 0.02% |
284,000
+142,000
| +100% | +$2.98M |
|
159
Advance Auto Parts
AAP
$3.37B
| $5.74M | 0.02% |
+93,996
| New | +$5.15M |
|
160
Sea Limited
SE
$61.2B
| $4.84M | 0.01% |
119,516
+98,035
| +456% | +$4M |
|
161
Prologis
PLD
$138B
| $4.58M | 0.01% |
34,353
-144,470
| -81% | -$16.4M |
|
162
Qiagen
QGEN
$8.53B
| $3.8M | 0.01% |
82,430
-3,053
| -4% | -$130K |
|
|
PARAA
163
DELISTED
Paramount Global Class A
PARAA
| $3.42M | 0.01% |
+174,020
| New | +$2.98M |
|
164
Nu Holdings
NU
$68.1B
| $2.37M | 0.01% |
+284,492
| New | +$2.3M |
|
165
Aon
AON
$77.3B
| $2.05M | 0.01% |
7,041
+959
| +16% | +$307K |
|
166
Mercado Libre
MELI
$91.3B
| $1.57M | ﹤0.01% |
999
-78
| -7% | -$111K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.54M | ﹤0.01% |
19,000
| – | – |
|
168
Veralto
VLTO
$22.6B
| $1.35M | ﹤0.01% |
+16,434
| New | +$1.23M |
|
169
Ford
F
$57.3B
| $1.32M | ﹤0.01% |
+108,184
| New | +$1.2M |
|
170
Sony
SONY
$123B
| $1.24M | ﹤0.01% |
65,300
-942,790
| -94% | -$16.4M |
|
171
iShares MSCI China A ETF
CNYA
$221M
| $956K | ﹤0.01% |
37,026
-6,078
| -14% | -$164K |
|
|
PLG
172
Platinum Group Metals
PLG
$164M
| $498K | ﹤0.01% |
437,969
| – | – |
|
|
173
Fox Class A
FOXA
$23.2B
| $432K | ﹤0.01% |
14,556
-11,316,321
| -100% | -$342M |
|
174
SAP
SAP
$187B
| $50.7K | ﹤0.01% |
328
-3
| -0.9% | -$434 |
|
175
InterContinental Hotels
IHG
$23B
| $16.9K | ﹤0.01% |
185
-20
| -10% | -$1.58K |
|
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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.