$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CORP INMOBILIARIA VESTA SAB DEamerican depository receipts | $0 | – | -3,353 | -100.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -62,061 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $0 | – | -74,319 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -43,190 | -100.0% | -0.00% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -267,369 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -47,558 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -45,650 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -200,159 | -100.0% | -0.02% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -147,134 | -100.0% | -0.03% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -400,798 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -52,540 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -417,542 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -500,321 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -280,352 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -55,245 | -100.0% | -0.07% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE Cadr | $0 | – | -645,616 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -258,846 | -100.0% | -0.15% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -111,989 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -736,247 | -100.0% | -0.18% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -2,755,355 | -100.0% | -0.87% | – |
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.