$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TKO GROUP HOLDINGS INC | $320,963,777 | – | 3,818,270 | +100.0% | 1.02% | – | |
| Z | New | ZILLOW GROUP INC | $67,777,329 | – | 1,468,313 | +100.0% | 0.21% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $23,527,565 | – | 362,632 | +100.0% | 0.07% | – |
| SRCL | New | STERICYCLE INC | $22,643,738 | – | 506,458 | +100.0% | 0.07% | – |
| 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% | – |
| New | PHINIA INC | $15,939,943 | – | 594,996 | +100.0% | 0.05% | – | |
| VIPS | New | VIPSHOP HOLDINGS LTDadr | $7,320,157 | – | 457,224 | +100.0% | 0.02% | – |
| 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% | – |
| BKLN | New | POWERSHARES SENIOR LOANetp | $2,980,580 | – | 142,000 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD COetp | $1,977,646 | – | 48,200 | +100.0% | 0.01% | – |
| 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% | – |
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 |
|---|---|
| 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.