Ninety One UK Ltd - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BR  BROADRIDGE FINANCIAL SOLUTIONS$102,110,399
+13.0%
616,4970.0%0.30%
+6.0%
CME  CME GROUP INC$41,886,658
-3.3%
226,0600.0%0.12%
-9.6%
DLR  DIGITAL REALTY TRUST INCreit$16,511,150
+15.8%
145,0000.0%0.05%
+9.1%
VTR  VENTAS INCreit$9,193,212
+9.0%
194,4830.0%0.03%
+3.8%
ABCM  ABCAM PLCadr$2,123,532
+81.8%
86,7810.0%0.01%
+50.0%
WW  WW INTERNATIONAL INC$1,796,720
+63.1%
267,3690.0%0.01%
+66.7%
MELI  MERCADOLIBRE INC$1,293,584
-10.1%
1,0920.0%0.00%0.0%
PLG  PLATINUM GROUP METALS LTD$622,169
-0.4%
437,9690.0%0.00%0.0%
SE  SEA LTDadr$746,163
-32.9%
12,8560.0%0.00%
-33.3%
PSLV  SPROTT PHYSICAL SILVER TRUSTclosed-end fund$578,946
-6.6%
74,3190.0%0.00%0.0%
DEO  DIAGEO PLCadr$10,409
-4.2%
600.0%0.00%–
 EMBECTA CORP$7,021
-23.2%
3250.0%0.00%–
SAP  SAP SEadr$45,285
+8.1%
3310.0%0.00%–
IHG  INTERCONTINENTAL HOTELS GROUPadr$14,443
+5.8%
2050.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20237.9%
JOHNSON & JOHNSON42Q3 20233.5%
CITIGROUP INC42Q3 20233.4%
MOODY'S CORP42Q3 20233.1%
UNITEDHEALTH GROUP INC42Q3 20232.1%
PHILIP MORRIS INTERNATIONAL IN42Q3 20233.1%
THERMO FISHER SCIENTIFIC INC42Q3 20231.8%
NETEASE INC42Q3 20233.0%
VALIDUS HOLDINGS LTD42Q3 20232.1%
PEPSICO INC42Q3 20231.9%

View Ninety One UK Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Ninety One UK Ltd Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BIG LOTS INCSold outJuly 05, 202300.0%
Cars.com Inc.February 13, 20233,329,7185.0%
WORLD WRESTLING ENTERTAINMENTINCFebruary 13, 20232,642,9116.1%
DAQO NEW ENERGY CORP.November 17, 202154,2060.7%
Delphi Technologies PLCNovember 18, 20206,208,0847.2%
AMC Networks Inc.Sold outMarch 18, 202000.0%
ANGLOGOLD ASHANTI LTDFebruary 19, 201910,777,2602.6%
Silicon Motion Technology CORPFebruary 14, 20191,818,4305.0%
SAPPI LTDFebruary 14, 201733,583,6556.0%
GOLD FIELDS LTDJanuary 28, 201634,799,7834.5%

View Ninety One UK Ltd's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-06-04
13F-HR2024-04-25
SC 13G2024-04-03
SC 13G2024-02-13
SC 13G2024-02-13
13F-HR2024-01-31
SC 13G2023-11-07
13F-HR2023-10-10
13F-HR2023-07-19
SC 13G2023-07-05

View Ninety One UK Ltd's complete filings history.

All filings

View complete filings history.

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