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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 | |
|---|---|---|---|---|---|---|
|
VNTR
176
DELISTED
Venator Materials PLC
VNTR
| $364K | ﹤0.01% |
898,487
| – | – |
|
177
SAP
SAP
$201B
| $41.9K | ﹤0.01% |
331
+60
| +22% | +$7.04K |
|
178
InterContinental Hotels
IHG
$23.4B
| $13.7K | ﹤0.01% |
205
| – | – |
|
179
Diageo
DEO
$47.3B
| $10.9K | ﹤0.01% |
60
| – | – |
|
180
Embecta
EMBC
$204M
| $9.14K | ﹤0.01% |
325
| – | – |
|
181
AngloGold Ashanti
AU
$40.6B
| – | – |
-52,673
| Closed | -$1.02M |
|
182
Cameco
CCJ
$38.6B
| – | – |
-213,513
| Closed | -$4.84M |
|
183
Equinix
EQIX
$104B
| – | – |
-4,121
| Closed | -$2.7M |
|
|
184
Huntington Bancshares
HBAN
$35B
| – | – |
-12,321,987
| Closed | -$174M |
|
185
Home Depot
HD
$338B
| – | – |
-80,834
| Closed | -$25.5M |
|
186
Lear
LEA
$7.2B
| – | – |
-654,680
| Closed | -$81.2M |
|
187
Altria Group
MO
$122B
| – | – |
-499,542
| Closed | -$22.8M |
|
188
The Mosaic Company
MOS
$7.03B
| – | – |
-1,116,681
| Closed | -$49M |
|
189
Nomad Foods
NOMD
$1.67B
| – | – |
-1,415,862
| Closed | -$24.4M |
|
190
NVR
NVR
$17.4B
| – | – |
-5,156
| Closed | -$23.8M |
|
191
Phillips 66
PSX
$82.2B
| – | – |
-216,018
| Closed | -$22.5M |
|
192
Sabre
SABR
$712M
| – | – |
-1,940,253
| Closed | -$12M |
|
193
Simon Property Group
SPG
$74.8B
| – | – |
-45,524
| Closed | -$5.35M |
|
194
Constellation Brands
STZ
$22.2B
| – | – |
-24,405
| Closed | -$5.66M |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| – | – |
-1,175,746
| Closed | -$41.3M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-835,749
| Closed | -$191M |
|
|
SIVB
197
DELISTED
SVB Financial Group
SIVB
| – | – |
-458,396
| Closed | -$105M |
|
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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.