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Ninety One (UK)

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
Cap. Flow
-$1.52B
Cap. Flow %
-4.8%
Top 10 Hldgs %
36.07%
Holding
197
New
14
Increased
41
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$354M
2
AMZN icon
Amazon
AMZN
+$205M
3
CSL icon
Carlisle Companies
CSL
+$140M
4
Z icon
Zillow
Z
+$75.5M
5
ELV icon
Elevance Health
ELV
+$70.5M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$299M
2
BKNG icon
Booking.com
BKNG
+$218M
3
UNH icon
UnitedHealth
UNH
+$176M
4
FTNT icon
Fortinet
FTNT
+$139M
5
TMO icon
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
MSFT icon
1
Microsoft
MSFT
$2.82T
$2.44B 7.71%
7,719,909
-187,908
-2% -$62.1M
V icon
2
Visa
V
$667B
$1.83B 5.78%
7,940,443
-288,082
-4% -$69.2M
VRSN icon
3
VeriSign
VRSN
$23.6B
$1.07B 3.39%
5,296,459
-174,130
-3% -$36.2M
BKNG icon
4
Booking.com
BKNG
$133B
$1.06B 3.35%
8,574,050
-1,796,625
-17% -$218M
INTU icon
5
Intuit
INTU
$76.5B
$992M 3.14%
1,942,174
-70,850
-4% -$35.9M
PM icon
6
Philip Morris
PM
$301B
$878M 2.78%
9,484,766
+89,251
+0.9% +$8.59M
ADSK icon
7
Autodesk
ADSK
$42.9B
$852M 2.69%
4,115,334
-245,508
-6% -$51.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.87T
$786M 2.48%
6,003,495
-710,515
-11% -$91.9M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$762M 2.41%
17,529,060
-425,920
-2% -$19.1M
AMZN icon
10
Amazon
AMZN
$2.5T
$740M 2.34%
5,817,712
+1,530,098
+36% +$205M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$689M 2.18%
4,423,146
-247,521
-5% -$40.8M
NTES icon
12
NetEase
NTES
$76.7B
$678M 2.14%
6,769,420
-8,269
-0.1% -$848K
ICLR icon
13
Icon
ICLR
$13.2B
$640M 2.02%
2,597,601
-76,554
-3% -$19.3M
ADP icon
14
Automatic Data Processing
ADP
$96.4B
$608M 1.92%
2,528,411
-79,407
-3% -$19.4M
MCO icon
15
Moody's
MCO
$82.8B
$607M 1.92%
1,919,018
-73,590
-4% -$25M
BDX icon
16
Becton Dickinson
BDX
$42.4B
$580M 1.83%
2,242,029
-104,420
-4% -$28.2M
MA icon
17
Mastercard
MA
$467B
$558M 1.77%
1,409,501
-22,509
-2% -$9.04M
FDS icon
18
Factset
FDS
$8.61B
$519M 1.64%
1,187,704
-48,469
-4% -$20.6M
XOM icon
19
ExxonMobil
XOM
$656B
$502M 1.59%
4,265,596
+196,544
+5% +$21.6M
EA icon
20
Electronic Arts
EA
$52.4B
$492M 1.56%
4,084,826
-258,299
-6% -$32.5M
AAPL icon
21
Apple
AAPL
$4.73T
$484M 1.53%
2,826,832
-36,512
-1% -$6.7M
SPGI icon
22
S&P Global
SPGI
$124B
$479M 1.51%
1,310,564
-58,164
-4% -$22.9M
CHKP icon
23
Check Point Software Technologies
CHKP
$13.1B
$478M 1.51%
3,587,800
-136,785
-4% -$18M
EL icon
24
Estee Lauder
EL
$28.5B
$394M 1.25%
2,725,885
-143,819
-5% -$24M
SCHW
25
Charles Schwab
SCHW
$178B
$389M 1.23%
7,077,658
-1,252,315
-15% -$75.7M
1
2 3 4 5

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AS
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LP
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Wealthfront Advisers
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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.