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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $2.78B | 8.26% |
7,385,502
-334,407
| -4% | -$119M |
|
2
Visa
V
$694B
| $2.06B | 6.13% |
7,917,624
-22,819
| -0.3% | -$5.62M |
|
3
Booking.com
BKNG
$143B
| $1.21B | 3.61% |
8,560,850
-13,200
| -0.2% | -$1.65M |
|
4
VeriSign
VRSN
$25B
| $1.08B | 3.21% |
5,234,855
-61,604
| -1% | -$12.8M |
|
5
Autodesk
ADSK
$45.8B
| $984M | 2.93% |
4,041,276
-74,058
| -2% | -$16M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $912M | 2.71% |
6,531,625
+528,130
| +9% | +$71M |
|
|
7
Intuit
INTU
$80.6B
| $907M | 2.7% |
1,450,564
-491,610
| -25% | -$271M |
|
8
Philip Morris
PM
$296B
| $888M | 2.64% |
9,439,269
-45,497
| -0.5% | -$4.19M |
|
9
Amazon
AMZN
$2.69T
| $800M | 2.38% |
5,267,943
-549,769
| -9% | -$77.1M |
|
10
NVIDIA
NVDA
$5.02T
| $750M | 2.23% |
15,136,580
-2,392,480
| -14% | -$111M |
|
11
Moody's
MCO
$90.7B
| $748M | 2.23% |
1,916,009
-3,009
| -0.2% | -$1.05M |
|
12
Icon
ICLR
$13.1B
| $734M | 2.18% |
2,593,526
-4,075
| -0.2% | -$1.05M |
|
13
Johnson & Johnson
JNJ
$602B
| $695M | 2.07% |
4,436,013
+12,867
| +0.3% | +$1.97M |
|
14
NetEase
NTES
$83.4B
| $627M | 1.87% |
6,728,407
-41,013
| -0.6% | -$4.36M |
|
15
Automatic Data Processing
ADP
$103B
| $587M | 1.75% |
2,518,076
-10,335
| -0.4% | -$2.41M |
|
16
Factset
FDS
$9.33B
| $566M | 1.68% |
1,185,888
-1,816
| -0.2% | -$817K |
|
17
S&P Global
SPGI
$135B
| $564M | 1.68% |
1,281,117
-29,447
| -2% | -$11.6M |
|
18
Electronic Arts
EA
$52.1B
| $558M | 1.66% |
4,077,711
-7,115
| -0.2% | -$940K |
|
19
Check Point Software Technologies
CHKP
$14.2B
| $547M | 1.63% |
3,582,189
-5,611
| -0.2% | -$793K |
|
20
Becton Dickinson
BDX
$44.1B
| $544M | 1.62% |
2,229,640
-12,389
| -0.6% | -$3.05M |
|
21
Apple
AAPL
$4.89T
| $525M | 1.56% |
2,727,645
-99,187
| -4% | -$18.3M |
|
22
Mastercard
MA
$487B
| $491M | 1.46% |
1,150,472
-259,029
| -18% | -$104M |
|
23
Broadcom
AVGO
$1.78T
| $477M | 1.42% |
4,275,380
-100,830
| -2% | -$9.55M |
|
|
SCHW
24
Charles Schwab
SCHW
$179B
| $467M | 1.39% |
6,789,795
-287,863
| -4% | -$16.6M |
|
|
25
Elevance Health
ELV
$80.9B
| $405M | 1.2% |
858,171
+147,103
| +21% | +$68M |
|
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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.