$31.6 Billion is the total value of Ninety One UK Ltd's 177 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,437,561,268 | -9.5% | 7,719,909 | -2.4% | 7.71% | -1.9% |
| V | Sell | VISA INC | $1,826,381,295 | -6.5% | 7,940,443 | -3.5% | 5.78% | +1.3% |
| VRSN | Sell | VERISIGN INC | $1,072,691,842 | -13.2% | 5,296,459 | -3.2% | 3.39% | -5.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,057,677,661 | -5.6% | 342,962 | -17.3% | 3.34% | +2.3% |
| INTU | Sell | INTUIT INC | $992,334,384 | +7.6% | 1,942,174 | -3.5% | 3.14% | +16.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $878,099,637 | -4.3% | 9,484,766 | +0.9% | 2.78% | +3.8% |
| ADSK | Sell | AUTODESK INC | $851,503,759 | -4.6% | 4,115,334 | -5.6% | 2.69% | +3.4% |
| GOOGL | Sell | ALPHABET INC | $785,617,356 | -2.2% | 6,003,495 | -10.6% | 2.48% | +6.0% |
| NVDA | Sell | NVIDIA CORP | $762,496,581 | +0.4% | 1,752,906 | -2.4% | 2.41% | +8.8% |
| AMZN | Buy | AMAZON.COM INC | $739,547,550 | +32.3% | 5,817,712 | +35.7% | 2.34% | +43.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $688,904,990 | -10.9% | 4,423,146 | -5.3% | 2.18% | -3.4% |
| NTES | Sell | NETEASE INCadr | $678,025,108 | +3.5% | 6,769,420 | -0.1% | 2.14% | +12.2% |
| ICLR | Sell | ICON PLC | $639,659,247 | -4.4% | 2,597,601 | -2.9% | 2.02% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $608,285,119 | +6.1% | 2,528,411 | -3.0% | 1.92% | +15.0% |
| MCO | Sell | MOODY'S CORP | $606,735,922 | -12.4% | 1,919,018 | -3.7% | 1.92% | -5.1% |
| BDX | Sell | BECTON DICKINSON & CO | $579,631,758 | -6.4% | 2,242,029 | -4.5% | 1.83% | +1.4% |
| MA | Sell | MASTERCARD INC | $558,035,541 | -0.9% | 1,409,501 | -1.6% | 1.76% | +7.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $519,335,452 | +4.9% | 1,187,704 | -3.9% | 1.64% | +13.7% |
| XOM | Buy | EXXON MOBIL CORP | $501,548,778 | +14.9% | 4,265,596 | +4.8% | 1.59% | +24.6% |
| EA | Sell | ELECTRONIC ARTS INC | $491,813,051 | -12.7% | 4,084,826 | -5.9% | 1.56% | -5.4% |
| AAPL | Sell | APPLE INC | $483,981,907 | -12.9% | 2,826,832 | -1.3% | 1.53% | -5.6% |
| SPGI | Sell | S&P GLOBAL INC | $478,893,192 | -12.7% | 1,310,564 | -4.2% | 1.52% | -5.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $478,181,985 | +2.2% | 3,587,800 | -3.7% | 1.51% | +10.8% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $394,026,677 | -30.1% | 2,725,885 | -5.0% | 1.25% | -24.2% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $388,563,425 | -17.7% | 7,077,658 | -15.0% | 1.23% | -10.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $387,392,729 | -19.8% | 1,909,185 | -24.4% | 1.22% | -13.1% |
| AVGO | Sell | BROADCOM INC | $363,479,251 | -4.9% | 437,621 | -0.7% | 1.15% | +3.1% |
| FOXA | Sell | FOX CORP | $353,523,363 | -12.6% | 11,330,877 | -4.7% | 1.12% | -5.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $333,217,529 | -10.8% | 3,834,494 | +3.6% | 1.05% | -3.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS | $326,179,215 | -2.7% | 5,220,538 | +0.3% | 1.03% | +5.5% |
| WM | Buy | WASTE MANAGEMENT INC | $323,330,576 | -9.1% | 2,121,035 | +3.4% | 1.02% | -1.4% |
| New | TKO GROUP HOLDINGS INC | $320,963,777 | – | 3,818,270 | +100.0% | 1.02% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC | $309,613,229 | +25.4% | 711,068 | +28.0% | 0.98% | +36.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $288,560,787 | -7.0% | 2,622,803 | -4.4% | 0.91% | +0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $267,679,906 | -33.3% | 528,834 | -31.3% | 0.85% | -27.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $265,002,582 | -7.5% | 3,818,481 | -2.8% | 0.84% | +0.2% |
| Sell | JACOBS SOLUTIONS INC | $263,438,858 | +11.5% | 1,929,955 | -2.9% | 0.83% | +20.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $256,651,613 | -5.7% | 4,860,826 | -3.4% | 0.81% | +2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $255,542,676 | -22.2% | 4,460,511 | +0.8% | 0.81% | -15.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $255,430,563 | -14.5% | 893,520 | -1.5% | 0.81% | -7.3% |
| HES | Buy | HESS CORP | $236,541,366 | +28.4% | 1,546,022 | +14.1% | 0.75% | +39.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $228,637,478 | -23.9% | 1,850,866 | -13.7% | 0.72% | -17.6% |
| ANSS | Buy | ANSYS INC | $227,806,661 | -9.6% | 765,608 | +0.4% | 0.72% | -1.9% |
| SNPS | Sell | SYNOPSYS INC | $221,637,990 | +2.1% | 482,903 | -3.2% | 0.70% | +10.6% |
| APTV | Sell | APTIV PLC | $207,378,446 | -3.8% | 2,103,443 | -0.4% | 0.66% | +4.3% |
| TRU | Sell | TRANSUNION | $207,504,114 | -11.5% | 2,890,432 | -3.4% | 0.66% | -4.1% |
| GOLD | Sell | BARRICK GOLD CORP | $205,911,062 | -17.9% | 14,151,963 | -4.4% | 0.65% | -10.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $192,479,316 | -2.3% | 1,011,452 | -3.4% | 0.61% | +5.9% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $184,802,023 | -11.5% | 652,089 | -6.5% | 0.58% | -4.1% |
| ACN | Sell | ACCENTURE PLC | $174,839,259 | -3.8% | 569,305 | -3.3% | 0.55% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $169,082,134 | -49.2% | 335,354 | -51.6% | 0.54% | -45.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $158,052,921 | -5.0% | 1,994,107 | +0.3% | 0.50% | +3.1% |
| EBAY | Sell | EBAY INC | $155,654,366 | -4.4% | 3,530,378 | -3.1% | 0.49% | +3.6% |
| HDB | Buy | HDFC BANK LTDadr | $151,790,951 | +5.6% | 2,572,292 | +24.8% | 0.48% | +14.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $147,198,852 | -1.2% | 3,227,830 | +8.3% | 0.47% | +7.1% |
| GM | Sell | GENERAL MOTORS CO | $145,627,765 | -16.6% | 4,416,978 | -2.4% | 0.46% | -9.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $142,285,365 | +1.5% | 3,815,644 | +8.9% | 0.45% | +10.0% |
| TCOM | Sell | TRIP.COM GROUP LTDadr | $137,001,165 | -1.4% | 3,917,677 | -1.3% | 0.43% | +6.7% |
| CSL | Buy | CARLISLE COS INC | $136,827,317 | +13721.6% | 527,761 | +13576.1% | 0.43% | +14333.3% |
| TPR | Sell | TAPESTRY INC | $135,803,299 | -44.9% | 4,723,593 | -17.9% | 0.43% | -40.2% |
| STT | Sell | STATE STREET CORP | $133,747,579 | -11.7% | 1,997,425 | -3.5% | 0.42% | -4.3% |
| NEM | Buy | NEWMONT CORP | $129,571,383 | +3.1% | 3,506,668 | +19.0% | 0.41% | +11.7% |
| ALLE | Sell | ALLEGION PLC | $113,513,084 | -34.2% | 1,089,377 | -24.2% | 0.36% | -28.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $107,537,610 | +5.3% | 600,601 | -2.6% | 0.34% | +14.1% |
| ABEV | Sell | AMBEV SAadr | $107,310,268 | -19.2% | 41,593,127 | -0.4% | 0.34% | -12.4% |
| FB | Sell | META PLATFORMS INC | $97,632,195 | -5.4% | 325,213 | -9.6% | 0.31% | +2.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $94,524,013 | -15.4% | 480,427 | -3.3% | 0.30% | -8.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $86,117,749 | -12.3% | 541,587 | -0.7% | 0.27% | -5.2% |
| RTX | Sell | RTX CORP | $85,351,886 | -29.4% | 1,185,937 | -3.9% | 0.27% | -23.5% |
| VALE | Buy | VALE SAadr | $82,758,468 | +0.3% | 6,176,005 | +0.4% | 0.26% | +8.7% |
| CCI | Buy | CROWN CASTLE INCreit | $81,146,257 | -14.7% | 881,737 | +5.6% | 0.26% | -7.6% |
| MCK | Sell | MCKESSON CORP | $79,477,970 | -13.9% | 182,771 | -15.4% | 0.25% | -6.7% |
| AER | Sell | AERCAP HOLDINGS NV | $78,774,561 | -17.4% | 1,256,974 | -16.3% | 0.25% | -10.4% |
| SBUX | Sell | STARBUCKS CORP | $78,653,931 | -9.8% | 861,772 | -2.1% | 0.25% | -2.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $77,588,930 | -18.0% | 807,377 | -4.2% | 0.24% | -11.2% |
| HTHT | Sell | H WORLD GROUP LTDadr | $76,613,358 | -0.7% | 1,943,022 | -2.3% | 0.24% | +7.6% |
| NOV | Sell | NOV INC | $72,440,174 | +10.3% | 3,466,037 | -15.3% | 0.23% | +19.3% |
| TX | Buy | TERNIUM SAadr | $68,466,326 | +21.3% | 1,715,948 | +20.5% | 0.22% | +31.5% |
| Z | New | ZILLOW GROUP INC | $67,777,329 | – | 1,468,313 | +100.0% | 0.21% | – |
| XP | Sell | XP INC | $67,547,749 | -16.9% | 2,930,488 | -15.4% | 0.21% | -9.7% |
| Sell | NEW ORIENTAL EDUCATION & TECHNadr | $67,744,283 | +27.7% | 1,157,033 | -13.9% | 0.21% | +38.1% | |
| NKE | Sell | NIKE INC | $64,626,977 | -15.6% | 675,873 | -2.6% | 0.20% | -8.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $64,245,642 | +26.2% | 440,461 | +31.3% | 0.20% | +36.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $63,359,458 | -12.4% | 1,390,987 | -6.8% | 0.20% | -5.2% |
| KR | Sell | KROGER CO/THE | $60,842,772 | -5.1% | 1,359,615 | -0.3% | 0.19% | +2.7% |
| BAC | Sell | BANK OF AMERICA CORP | $55,634,573 | -18.6% | 2,031,942 | -14.7% | 0.18% | -11.6% |
| QRVO | Sell | QORVO INC | $53,138,984 | -20.8% | 556,604 | -15.3% | 0.17% | -14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $52,356,571 | -10.6% | 361,030 | -10.3% | 0.17% | -2.9% |
| TECK | Sell | TECK RESOURCES LTD | $50,850,682 | -8.2% | 1,180,104 | -10.3% | 0.16% | -0.6% |
| AMT | Buy | AMERICAN TOWER CORPreit | $49,229,753 | -4.1% | 299,360 | +13.1% | 0.16% | +4.0% |
| BEKE | Sell | KE HOLDINGS INCadr | $47,084,080 | +3.7% | 3,033,768 | -0.7% | 0.15% | +12.9% |
| CARS | Sell | CARS.COM INC | $46,023,113 | -22.2% | 2,729,722 | -8.5% | 0.15% | -15.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $45,842,523 | -38.0% | 420,728 | -15.1% | 0.14% | -32.9% |
| LRCX | Sell | LAM RESEARCH CORP | $45,181,969 | -34.5% | 72,087 | -32.8% | 0.14% | -28.9% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $44,152,749 | -3.2% | 3,049,223 | -2.5% | 0.14% | +5.3% |
| CME | Sell | CME GROUP INC | $44,102,860 | +5.3% | 220,272 | -2.6% | 0.14% | +13.9% |
| PEP | Sell | PEPSICO INC | $43,777,874 | -36.8% | 258,368 | -30.9% | 0.14% | -31.7% |
| Sell | RB GLOBAL INC | $43,124,338 | -32.4% | 685,608 | -35.4% | 0.14% | -26.9% | |
| KLAC | Buy | KLA CORP | $40,782,672 | +16.2% | 88,917 | +22.8% | 0.13% | +26.5% |
| CDNS | CADENCE DESIGN SYSTEMS INC | $40,827,244 | -0.1% | 174,252 | 0.0% | 0.13% | +8.4% | |
| DE | Buy | DEERE & CO | $39,491,308 | +12.8% | 104,646 | +21.1% | 0.12% | +22.5% |
| SSRM | Sell | SSR MINING INC | $36,299,230 | -7.2% | 2,731,319 | -1.0% | 0.12% | +0.9% |
| BWA | Sell | BORGWARNER INC | $36,129,980 | -29.1% | 894,971 | -14.0% | 0.11% | -23.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $35,329,468 | -27.7% | 1,034,235 | -15.3% | 0.11% | -21.7% |
| RGLD | Sell | ROYAL GOLD INC | $35,281,358 | -8.4% | 331,810 | -1.1% | 0.11% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,895,927 | -27.5% | 213,794 | -15.4% | 0.10% | -21.1% |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $31,791,306 | +55.7% | 718,935 | +53.8% | 0.10% | +68.3% |
| COP | Buy | CONOCOPHILLIPS | $32,044,464 | +57.1% | 267,483 | +35.9% | 0.10% | +68.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $29,563,700 | -30.2% | 304,122 | -20.5% | 0.09% | -24.2% |
| FTNT | Sell | FORTINET INC | $29,310,954 | -85.1% | 499,505 | -80.8% | 0.09% | -83.8% |
| BTG | Sell | B2GOLD CORP | $28,002,976 | -29.5% | 9,707,698 | -12.9% | 0.09% | -23.3% |
| DHR | Sell | DANAHER CORP | $27,009,159 | -0.9% | 108,864 | -4.1% | 0.08% | +6.2% |
| ADBE | Sell | ADOBE INC | $26,475,028 | -7.8% | 51,922 | -11.5% | 0.08% | 0.0% |
| HL | Sell | HECLA MINING CO | $25,565,367 | -24.9% | 6,538,457 | -1.1% | 0.08% | -18.2% |
| SYK | Sell | STRYKER CORP | $25,138,381 | -13.2% | 91,991 | -3.1% | 0.08% | -5.9% |
| ADNT | Sell | ADIENT PLC | $24,301,639 | -41.7% | 662,170 | -39.1% | 0.08% | -36.9% |
| VLO | Buy | VALERO ENERGY CORP | $24,163,965 | +34.2% | 170,517 | +11.1% | 0.08% | +43.4% |
| C | Sell | CITIGROUP INC | $23,704,453 | -59.3% | 576,330 | -54.4% | 0.08% | -55.9% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $23,527,565 | – | 362,632 | +100.0% | 0.07% | – |
| KMX | Sell | CARMAX INC | $23,063,639 | -28.4% | 326,080 | -15.3% | 0.07% | -22.3% |
| SRCL | New | STERICYCLE INC | $22,643,738 | – | 506,458 | +100.0% | 0.07% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $22,661,895 | -36.7% | 837,159 | -15.3% | 0.07% | -30.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $21,919,178 | +44.2% | 144,834 | +11.1% | 0.07% | +56.8% |
| NTR | Buy | NUTRIEN LTD | $21,599,473 | +78.0% | 348,146 | +69.5% | 0.07% | +94.3% |
| Sell | TRIPLE FLAG PRECIOUS METALS CO | $19,765,954 | -6.0% | 1,502,168 | -1.5% | 0.06% | +3.3% | |
| PLD | Sell | PROLOGIS INCreit | $20,065,729 | -27.4% | 178,823 | -20.7% | 0.06% | -22.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,905,414 | +20.8% | 178,013 | +29.9% | 0.06% | +31.2% |
| CCL | Buy | CARNIVAL CORP | $18,696,217 | -22.0% | 1,362,698 | +7.1% | 0.06% | -15.7% |
| STZ | New | CONSTELLATION BRANDS INC | $18,180,459 | – | 72,337 | +100.0% | 0.06% | – |
| AGI | New | ALAMOS GOLD INC | $18,404,907 | – | 1,624,245 | +100.0% | 0.06% | – |
| BRFS | Buy | BRF SAadr | $17,991,391 | +82.8% | 8,776,288 | +69.4% | 0.06% | +96.6% |
| DLR | DIGITAL REALTY TRUST INCreit | $17,547,900 | +6.3% | 145,000 | 0.0% | 0.06% | +16.7% | |
| ALC | ALCON INC | $17,067,635 | -6.2% | 221,485 | 0.0% | 0.05% | +1.9% | |
| MNST | MONSTER BEVERAGE CORP | $17,012,677 | -7.8% | 321,297 | 0.0% | 0.05% | 0.0% | |
| SONY | Sell | SONY GROUP CORPadr | $16,615,340 | -11.8% | 201,618 | -3.6% | 0.05% | -3.6% |
| ZTS | ZOETIS INC | $16,659,629 | +1.0% | 95,756 | 0.0% | 0.05% | +10.4% | |
| ASML | Sell | ASML HOLDING NVny reg shrs | $16,868,641 | -21.3% | 28,656 | -3.1% | 0.05% | -15.9% |
| TW | Buy | TRADEWEB MARKETS INC | $16,200,641 | +33.8% | 202,003 | +14.3% | 0.05% | +45.7% |
| ORLY | O'REILLY AUTOMOTIVE INC | $15,801,440 | -4.9% | 17,386 | 0.0% | 0.05% | +4.2% | |
| New | PHINIA INC | $15,939,943 | – | 594,996 | +100.0% | 0.05% | – | |
| CSGP | COSTAR GROUP INC | $15,569,534 | -13.6% | 202,491 | 0.0% | 0.05% | -7.5% | |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ETFetp | $15,115,884 | -5.5% | 390,188 | +0.8% | 0.05% | +2.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $14,455,419 | +1.9% | 268,888 | -1.9% | 0.05% | +12.2% |
| AA | Buy | ALCOA CORP | $13,673,660 | +12.5% | 470,532 | +31.4% | 0.04% | +22.9% |
| ALGN | ALIGN TECHNOLOGY INC | $12,806,953 | -13.7% | 41,946 | 0.0% | 0.04% | -4.7% | |
| LLY | Sell | ELI LILLY & CO | $12,288,461 | -23.8% | 22,878 | -33.5% | 0.04% | -17.0% |
| GLRE | GREENLIGHT CAPITAL RE LTD | $10,843,330 | +1.9% | 1,009,621 | 0.0% | 0.03% | +9.7% | |
| WST | WEST PHARMACEUTICAL SERVICES I | $10,574,544 | -1.9% | 28,183 | 0.0% | 0.03% | +6.5% | |
| ERO | Sell | ERO COPPER CORP | $10,220,613 | -39.5% | 590,020 | -29.3% | 0.03% | -34.7% |
| IDXX | IDEXX LABORATORIES INC | $8,999,017 | -12.9% | 20,580 | 0.0% | 0.03% | -6.7% | |
| STLD | Buy | STEEL DYNAMICS INC | $8,589,287 | +8.0% | 80,109 | +9.7% | 0.03% | +17.4% |
| VTR | VENTAS INCreit | $8,193,569 | -10.9% | 194,483 | 0.0% | 0.03% | -3.7% | |
| BG | Buy | BUNGE LTD | $8,308,729 | +33.6% | 76,755 | +16.5% | 0.03% | +44.4% |
| CTVA | Buy | CORTEVA INC | $7,942,386 | -2.8% | 155,246 | +8.9% | 0.02% | +4.2% |
| VIPS | New | VIPSHOP HOLDINGS LTDadr | $7,320,157 | – | 457,224 | +100.0% | 0.02% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,071,184 | -46.8% | 238,087 | +5.0% | 0.02% | -43.6% |
| DHI | New | DR HORTON INC | $6,583,290 | – | 61,257 | +100.0% | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO SAadr | $3,894,778 | – | 284,083 | +100.0% | 0.01% | – |
| QGEN | Sell | QIAGEN NV | $3,671,123 | -19.2% | 90,645 | -10.2% | 0.01% | -7.7% |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUPadr | $3,616,987 | +15.2% | 426,029 | 0.0% | 0.01% | +22.2% | |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUadr | $3,428,973 | +14.5% | 348,119 | 0.0% | 0.01% | +22.2% | |
| BKLN | New | POWERSHARES SENIOR LOANetp | $2,980,580 | – | 142,000 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC | $1,971,907 | -93.3% | 6,082 | -92.9% | 0.01% | -93.0% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD COetp | $1,977,646 | – | 48,200 | +100.0% | 0.01% | – |
| ABCM | ABCAM PLCadr | $1,963,855 | -7.5% | 86,781 | 0.0% | 0.01% | 0.0% | |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORetp | $1,443,620 | – | 19,000 | +100.0% | 0.01% | – |
| DIS | New | WALT DISNEY CO/THE | $1,531,197 | – | 18,892 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,214,687 | -18.7% | 17,533 | +10.7% | 0.00% | 0.0% |
| CNYA | Buy | ISHARES MSCI CHINA A ETFetp | $1,217,042 | -0.9% | 43,104 | +2.4% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,365,507 | +5.6% | 1,077 | -1.4% | 0.00% | 0.0% |
| SE | Buy | SEA LTDadr | $944,090 | +26.5% | 21,481 | +67.1% | 0.00% | +50.0% |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHINetp | $689,448 | -5.1% | 26,507 | -2.3% | 0.00% | 0.0% |
| PLG | PLATINUM GROUP METALS LTD | $497,981 | -20.0% | 437,969 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCadr | $8,951 | -14.0% | 60 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $4,892 | -30.3% | 325 | 0.0% | 0.00% | – | ||
| Exit | CORP INMOBILIARIA VESTA SAB DEamerican depository receipts | $0 | – | -3,353 | -100.0% | 0.00% | – | |
| SAP | SAP SEadr | $42,805 | -5.5% | 331 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUPadr | $15,324 | +6.1% | 205 | 0.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -62,061 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $0 | – | -74,319 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -43,190 | -100.0% | -0.00% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -267,369 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -47,558 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -45,650 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -200,159 | -100.0% | -0.02% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -147,134 | -100.0% | -0.03% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -400,798 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -52,540 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -417,542 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -500,321 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -280,352 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -55,245 | -100.0% | -0.07% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE Cadr | $0 | – | -645,616 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -258,846 | -100.0% | -0.15% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -111,989 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -736,247 | -100.0% | -0.18% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -2,755,355 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.5% |
| CITIGROUP INC | 42 | Q3 2023 | 3.4% |
| MOODY'S CORP | 42 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.1% |
| PHILIP MORRIS INTERNATIONAL IN | 42 | Q3 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.8% |
| NETEASE INC | 42 | Q3 2023 | 3.0% |
| VALIDUS HOLDINGS LTD | 42 | Q3 2023 | 2.1% |
| PEPSICO INC | 42 | Q3 2023 | 1.9% |
View Ninety One UK Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BIG LOTS INCSold out | July 05, 2023 | 0 | 0.0% |
| Cars.com Inc. | February 13, 2023 | 3,329,718 | 5.0% |
| WORLD WRESTLING ENTERTAINMENTINC | February 13, 2023 | 2,642,911 | 6.1% |
| DAQO NEW ENERGY CORP. | November 17, 2021 | 54,206 | 0.7% |
| Delphi Technologies PLC | November 18, 2020 | 6,208,084 | 7.2% |
| AMC Networks Inc.Sold out | March 18, 2020 | 0 | 0.0% |
| ANGLOGOLD ASHANTI LTD | February 19, 2019 | 10,777,260 | 2.6% |
| Silicon Motion Technology CORP | February 14, 2019 | 1,818,430 | 5.0% |
| SAPPI LTD | February 14, 2017 | 33,583,655 | 6.0% |
| GOLD FIELDS LTD | January 28, 2016 | 34,799,783 | 4.5% |
View Ninety One UK Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-03 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-01-31 |
| SC 13G | 2023-11-07 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| SC 13G | 2023-07-05 |
| 13F-HR | 2023-04-28 |
| SC 13G | 2023-02-13 |
View Ninety One UK Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.