$32.1 Billion is the total value of Ninety One UK Ltd's 180 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AU | Exit | ANGLOGOLD ASHANTI LTDadr | $0 | – | -52,673 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -4,121 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -213,513 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -45,524 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -24,405 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,940,253 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -216,018 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -499,542 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -5,156 | -100.0% | -0.08% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,415,862 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC/THE | $0 | – | -80,834 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,175,746 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -1,116,681 | -100.0% | -0.16% | – |
| LEA | Exit | LEAR CORP | $0 | – | -654,680 | -100.0% | -0.26% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -458,396 | -100.0% | -0.34% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC/OH | $0 | – | -12,321,987 | -100.0% | -0.56% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -835,749 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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 | 2024-06-04 |
| 13F-HR | 2024-04-25 |
| 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 |
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.