$34.3 Billion is the total value of Ninety One UK Ltd's 183 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | New | FORTINET INC | $196,858,433 | – | 2,604,292 | +100.0% | 0.57% | – |
| HTHT | New | H WORLD GROUP LTDadr | $77,114,922 | – | 1,988,523 | +100.0% | 0.22% | – |
| KR | New | KROGER CO/THE | $64,087,179 | – | 1,363,557 | +100.0% | 0.19% | – |
| New | RB GLOBAL INC | $63,760,653 | – | 1,061,274 | +100.0% | 0.19% | – | |
| BEKE | New | KE HOLDINGS INCadr | $45,383,472 | – | 3,056,126 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $24,334,871 | – | 55,245 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORP | $23,964,640 | – | 1,272,684 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $22,664,542 | – | 500,321 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $13,424,496 | – | 52,540 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $7,952,544 | – | 73,006 | +100.0% | 0.02% | – |
| BG | New | BUNGE LTD | $6,217,571 | – | 65,899 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $4,543,437 | – | 100,898 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,494,565 | – | 15,844 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $989,950 | – | 3,859 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $606,388 | – | 43,190 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $197,975 | – | 62,061 | +100.0% | 0.00% | – |
| New | CORP INMOBILIARIA VESTA SAB DEamerican depository receipts | $110,649 | – | 3,353 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 8.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.5% |
| MOODY'S CORP | 45 | Q2 2024 | 3.1% |
| CITIGROUP INC | 45 | Q2 2024 | 3.4% |
| PHILIP MORRIS INTERNATIONAL IN | 45 | Q2 2024 | 3.1% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.1% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.8% |
| NETEASE INC | 45 | Q2 2024 | 3.0% |
| VALIDUS HOLDINGS LTD | 45 | Q2 2024 | 2.1% |
| PEPSICO INC | 45 | Q2 2024 | 1.9% |
View Ninety One UK Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vasta Platform LtdSold out | June 04, 2024 | 0 | 0.0% |
| TKO Group Holdings, Inc. | February 13, 2024 | 4,345,215 | 5.2% |
| VERISIGN INC/CA | February 13, 2024 | 5,234,855 | 5.1% |
| Vitru Ltd | November 07, 2023 | 692,366 | 2.0% |
| 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% |
View Ninety One UK Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-22 |
| 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 |
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.