Ninety One UK Ltd - Q3 2023 holdings

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$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 34.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PM BuyPHILIP MORRIS INTERNATIONAL IN$878,099,637
-4.3%
9,484,766
+0.9%
2.78%
+3.8%
AMZN BuyAMAZON.COM INC$739,547,550
+32.3%
5,817,712
+35.7%
2.34%
+43.4%
XOM BuyEXXON MOBIL CORP$501,548,778
+14.9%
4,265,596
+4.8%
1.59%
+24.6%
TSM BuyTAIWAN SEMICONDUCTOR MANUFACTUadr$333,217,529
-10.8%
3,834,494
+3.6%
1.05%
-3.3%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNERS$326,179,215
-2.7%
5,220,538
+0.3%
1.03%
+5.5%
WM BuyWASTE MANAGEMENT INC$323,330,576
-9.1%
2,121,035
+3.4%
1.02%
-1.4%
NewTKO GROUP HOLDINGS INC$320,963,777–3,818,270
+100.0%
1.02%–
ANTM BuyELEVANCE HEALTH INC$309,613,229
+25.4%
711,068
+28.0%
0.98%
+36.0%
NEE BuyNEXTERA ENERGY INC$255,542,676
-22.2%
4,460,511
+0.8%
0.81%
-15.7%
HES BuyHESS CORP$236,541,366
+28.4%
1,546,022
+14.1%
0.75%
+39.0%
ANSS BuyANSYS INC$227,806,661
-9.6%
765,608
+0.4%
0.72%
-1.9%
DLB BuyDOLBY LABORATORIES INC$158,052,921
-5.0%
1,994,107
+0.3%
0.50%
+3.1%
HDB BuyHDFC BANK LTDadr$151,790,951
+5.6%
2,572,292
+24.8%
0.48%
+14.6%
AEM BuyAGNICO EAGLE MINES LTD$147,198,852
-1.2%
3,227,830
+8.3%
0.47%
+7.1%
FCX BuyFREEPORT-MCMORAN INC$142,285,365
+1.5%
3,815,644
+8.9%
0.45%
+10.0%
CSL BuyCARLISLE COS INC$136,827,317
+13721.6%
527,761
+13576.1%
0.43%
+14333.3%
NEM BuyNEWMONT CORP$129,571,383
+3.1%
3,506,668
+19.0%
0.41%
+11.7%
VALE BuyVALE SAadr$82,758,468
+0.3%
6,176,005
+0.4%
0.26%
+8.7%
CCI BuyCROWN CASTLE INCreit$81,146,257
-14.7%
881,737
+5.6%
0.26%
-7.6%
TX BuyTERNIUM SAadr$68,466,326
+21.3%
1,715,948
+20.5%
0.22%
+31.5%
Z NewZILLOW GROUP INC$67,777,329–1,468,313
+100.0%
0.21%–
PG BuyPROCTER & GAMBLE CO/THE$64,245,642
+26.2%
440,461
+31.3%
0.20%
+36.2%
AMT BuyAMERICAN TOWER CORPreit$49,229,753
-4.1%
299,360
+13.1%
0.16%
+4.0%
KLAC BuyKLA CORP$40,782,672
+16.2%
88,917
+22.8%
0.13%
+26.5%
DE BuyDEERE & CO$39,491,308
+12.8%
104,646
+21.1%
0.12%
+22.5%
INDA BuyISHARES MSCI INDIA ETFetp$31,791,306
+55.7%
718,935
+53.8%
0.10%
+68.3%
COP BuyCONOCOPHILLIPS$32,044,464
+57.1%
267,483
+35.9%
0.10%
+68.3%
VLO BuyVALERO ENERGY CORP$24,163,965
+34.2%
170,517
+11.1%
0.08%
+43.4%
OXY NewOCCIDENTAL PETROLEUM CORP$23,527,565–362,632
+100.0%
0.07%–
SRCL NewSTERICYCLE INC$22,643,738–506,458
+100.0%
0.07%–
MPC BuyMARATHON PETROLEUM CORP$21,919,178
+44.2%
144,834
+11.1%
0.07%
+56.8%
NTR BuyNUTRIEN LTD$21,599,473
+78.0%
348,146
+69.5%
0.07%
+94.3%
A BuyAGILENT TECHNOLOGIES INC$19,905,414
+20.8%
178,013
+29.9%
0.06%
+31.2%
CCL BuyCARNIVAL CORP$18,696,217
-22.0%
1,362,698
+7.1%
0.06%
-15.7%
STZ NewCONSTELLATION BRANDS INC$18,180,459–72,337
+100.0%
0.06%–
AGI NewALAMOS GOLD INC$18,404,907–1,624,245
+100.0%
0.06%–
BRFS BuyBRF SAadr$17,991,391
+82.8%
8,776,288
+69.4%
0.06%
+96.6%
TW BuyTRADEWEB MARKETS INC$16,200,641
+33.8%
202,003
+14.3%
0.05%
+45.7%
NewPHINIA INC$15,939,943–594,996
+100.0%
0.05%–
KSA BuyISHARES MSCI SAUDI ARABIA ETFetp$15,115,884
-5.5%
390,188
+0.8%
0.05%
+2.1%
AA BuyALCOA CORP$13,673,660
+12.5%
470,532
+31.4%
0.04%
+22.9%
STLD BuySTEEL DYNAMICS INC$8,589,287
+8.0%
80,109
+9.7%
0.03%
+17.4%
BG BuyBUNGE LTD$8,308,729
+33.6%
76,755
+16.5%
0.03%
+44.4%
CTVA BuyCORTEVA INC$7,942,386
-2.8%
155,246
+8.9%
0.02%
+4.2%
VIPS NewVIPSHOP HOLDINGS LTDadr$7,320,157–457,224
+100.0%
0.02%–
NEP BuyNEXTERA ENERGY PARTNERS LP$7,071,184
-46.8%
238,087
+5.0%
0.02%
-43.6%
DHI NewDR HORTON INC$6,583,290–61,257
+100.0%
0.02%–
PBRA NewPETROLEO BRASILEIRO SAadr$3,894,778–284,083
+100.0%
0.01%–
BKLN NewPOWERSHARES SENIOR LOANetp$2,980,580–142,000
+100.0%
0.01%–
SHYG NewISHARES 0-5 YEAR HIGH YIELD COetp$1,977,646–48,200
+100.0%
0.01%–
VCIT NewVANGUARD INTERMEDIATE-TERM CORetp$1,443,620–19,000
+100.0%
0.01%–
DIS NewWALT DISNEY CO/THE$1,531,197–18,892
+100.0%
0.01%–
EW BuyEDWARDS LIFESCIENCES CORP$1,214,687
-18.7%
17,533
+10.7%
0.00%0.0%
CNYA BuyISHARES MSCI CHINA A ETFetp$1,217,042
-0.9%
43,104
+2.4%
0.00%0.0%
SE BuySEA LTDadr$944,090
+26.5%
21,481
+67.1%
0.00%
+50.0%
Original filings

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

  • View 13F-HR filed 2023-10-10
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 Q3 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
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
13F-HR2023-04-28

View Ninety One UK Ltd's complete filings history.

All filings

View complete filings history.

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