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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
-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
(-7.7%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
197
New
14
Increased
41
Reduced
102
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TKO Group
TKO
|
+$354M |
| 2 |
Amazon
AMZN
|
+$205M |
| 3 |
Carlisle Companies
CSL
|
+$140M |
| 4 |
Zillow
Z
|
+$75.5M |
| 5 |
Elevance Health
ELV
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$299M |
| 2 |
Booking.com
BKNG
|
+$218M |
| 3 |
UnitedHealth
UNH
|
+$176M |
| 4 |
Fortinet
FTNT
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$46.2B
| $8.95K | ﹤0.01% |
60
| – | – |
|
177
Embecta
EMBC
$195M
| $4.89K | ﹤0.01% |
325
| – | – |
|
178
Analog Devices
ADI
$181B
| – | – |
-258,846
| Closed | -$50.4M |
|
179
Afya
AFYA
$1.27B
| – | – |
-43,190
| Closed | -$606K |
|
180
Applied Materials
AMAT
$426B
| – | – |
-45,650
| Closed | -$6.6M |
|
181
Chemed
CHE
$6.78B
| – | – |
-111,989
| Closed | -$60.7M |
|
182
Fidelity National Financial
FNF
$13.9B
| – | – |
-417,542
| Closed | -$15M |
|
183
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-47,558
| Closed | -$5.75M |
|
184
Coca-Cola
KO
$354B
| – | – |
-147,134
| Closed | -$8.86M |
|
185
MakeMyTrip
MMYT
$4.67B
| – | – |
-400,798
| Closed | -$10.8M |
|
186
Altria Group
MO
$122B
| – | – |
-500,321
| Closed | -$22.7M |
|
187
Morgan Stanley
MS
$337B
| – | – |
-736,247
| Closed | -$62.9M |
|
188
Netflix
NFLX
$292B
| – | – |
-552,450
| Closed | -$24.3M |
|
189
Palo Alto Networks
PANW
$264B
| – | – |
-105,080
| Closed | -$13.4M |
|
190
Sprott Physical Silver Trust
PSLV
$11.9B
| – | – |
-74,319
| Closed | -$579K |
|
191
Sabre
SABR
$656M
| – | – |
-62,061
| Closed | -$198K |
|
192
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-645,616
| Closed | -$46.9M |
|
193
Vesta Real Estate
VTMX
$3.12B
| – | – |
-3,353
| Closed | -$111K |
|
194
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-200,159
| Closed | -$8.65M |
|
|
WW
195
DELISTED
WW International
WW
| – | – |
-267,369
| Closed | -$1.8M |
|
|
WWE
196
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-2,755,355
| Closed | -$299M |
|
|
ATVI
197
DELISTED
Activision Blizzard
ATVI
| – | – |
-280,352
| Closed | -$23.6M |
|
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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.