$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNTR | Exit | VENATOR MATERIALS PLC | $0 | – | -898,487 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -342,614 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SAadr | $0 | – | -587,407 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -57,140 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -232,084 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -554,439 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -92,160 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -1,656,489 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -160,973 | -100.0% | -0.06% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -827,197 | -100.0% | -0.14% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -702,680 | -100.0% | -0.26% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,080,683 | -100.0% | -0.54% | – |
| INFY | Exit | INFOSYS LTDadr | $0 | – | -10,749,857 | -100.0% | -0.58% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -82,497 | -100.0% | -0.63% | – |
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 | 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 |
|---|---|
| 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 |
| 13F-HR | 2023-04-28 |
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.