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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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$295B
| $14.8K | ﹤0.01% |
+147
| New | +$14.2K |
|
177
Diageo
DEO
$46.2B
| $11.2K | ﹤0.01% |
77
+17
| +28% | +$2.51K |
|
178
Embecta
EMBC
$195M
| $6.15K | ﹤0.01% |
325
| – | – |
|
179
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| – | – |
-26,507
| Closed | -$689K |
|
180
B2Gold
BTG
$5.16B
| – | – |
-9,707,698
| Closed | -$28M |
|
181
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-1,362,698
| Closed | -$18.7M |
|
182
D.R. Horton
DHI
$41B
| – | – |
-61,257
| Closed | -$6.58M |
|
183
Walt Disney
DIS
$165B
| – | – |
-18,892
| Closed | -$1.53M |
|
|
184
eBay
EBAY
$48.6B
| – | – |
-3,530,378
| Closed | -$156M |
|
185
Ero Copper
ERO
$2.71B
| – | – |
-590,020
| Closed | -$10.2M |
|
186
Fortinet
FTNT
$112B
| – | – |
-499,505
| Closed | -$29.3M |
|
187
IQVIA
IQV
$34.7B
| – | – |
-480,427
| Closed | -$94.5M |
|
188
Eli Lilly
LLY
$1.07T
| – | – |
-22,878
| Closed | -$12.3M |
|
189
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-426,029
| Closed | -$3.62M |
|
190
Occidental Petroleum
OXY
$57B
| – | – |
-362,632
| Closed | -$23.5M |
|
191
Petrobras Class A
PBR.A
$107B
| – | – |
-284,083
| Closed | -$3.89M |
|
192
RTX Corp
RTX
$287B
| – | – |
-1,185,937
| Closed | -$85.4M |
|
193
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-348,119
| Closed | -$3.43M |
|
194
Constellation Brands
STZ
$22.2B
| – | – |
-72,337
| Closed | -$18.2M |
|
|
ABCM
195
DELISTED
Abcam PLC
ABCM
| – | – |
-86,781
| Closed | -$1.96M |
|
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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.