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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 | |
|---|---|---|---|---|---|---|
176
Afya
AFYA
$1.26B
| $606K | ﹤0.01% |
+43,190
| New | +$529K |
|
177
Sprott Physical Silver Trust
PSLV
$11.4B
| $579K | ﹤0.01% |
74,319
| – | – |
|
178
Sabre
SABR
$684M
| $198K | ﹤0.01% |
+62,061
| New | +$224K |
|
179
Vesta Real Estate
VTMX
$3.22B
| $111K | ﹤0.01% |
+3,353
| New | +$108K |
|
180
SAP
SAP
$185B
| $45.3K | ﹤0.01% |
331
| – | – |
|
181
InterContinental Hotels
IHG
$23.2B
| $14.4K | ﹤0.01% |
205
| – | – |
|
182
Diageo
DEO
$46.5B
| $10.4K | ﹤0.01% |
60
| – | – |
|
183
Embecta
EMBC
$194M
| $7.02K | ﹤0.01% |
325
| – | – |
|
184
Airbnb
ABNB
$86.9B
| – | – |
-160,973
| Closed | -$20M |
|
|
185
AutoZone
AZO
$49.4B
| – | – |
-82,497
| Closed | -$203M |
|
186
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-554,439
| Closed | -$10.2M |
|
187
Ferguson
FERG
$44.8B
| – | – |
-57,140
| Closed | -$7.64M |
|
|
188
Infosys
INFY
$46.4B
| – | – |
-10,749,857
| Closed | -$187M |
|
|
189
Keysight
KEYS
$53.9B
| – | – |
-1,080,683
| Closed | -$175M |
|
190
M&T Bank
MTB
$36.2B
| – | – |
-702,680
| Closed | -$84M |
|
191
NXP Semiconductors
NXPI
$67.4B
| – | – |
-92,160
| Closed | -$17.2M |
|
192
Petrobras Class A
PBR.A
$103B
| – | – |
-587,407
| Closed | -$5.45M |
|
193
Verizon
VZ
$182B
| – | – |
-232,084
| Closed | -$9.03M |
|
|
CNH
194
CNH Industrial
CNH
$13.2B
| – | – |
-342,614
| Closed | -$5.23M |
|
|
BIG
195
DELISTED
Big Lots, Inc.
BIG
| – | – |
-1,656,489
| Closed | -$18.2M |
|
|
VNTR
196
DELISTED
Venator Materials PLC
VNTR
| – | – |
-898,487
| Closed | -$364K |
|
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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.