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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
-5.34%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$39.3B
AUM Growth
-$2.88B
(-6.8%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
221
New
13
Increased
78
Reduced
98
Closed
25
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$218M |
| 2 |
NVIDIA
NVDA
|
+$218M |
| 3 |
Autodesk
ADSK
|
+$176M |
| 4 |
Estee Lauder
EL
|
+$158M |
| 5 |
eBay
EBAY
|
+$158M |
Top Sells
| 1 |
Citigroup
C
|
+$360M |
| 2 |
PayPal
PYPL
|
+$296M |
| 3 |
Medtronic
MDT
|
+$288M |
| 4 |
Meta Platforms (Facebook)
META
|
+$279M |
| 5 |
Alibaba
BABA
|
+$226M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 19.46% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$14.2B
| $474M | 1.21% |
3,430,724
+117,040
| +4% | +$15.3M |
|
27
Nike
NKE
$64.9B
| $444M | 1.13% |
3,296,197
+536,123
| +19% | +$75.3M |
|
28
Fox Class A
FOXA
$24.1B
| $430M | 1.09% |
10,894,249
+501,697
| +5% | +$20.4M |
|
29
Trane Technologies
TT
$104B
| $422M | 1.08% |
2,763,819
+150,960
| +6% | +$24.7M |
|
30
Intercontinental Exchange
ICE
$79.3B
| $381M | 0.97% |
2,885,372
+96,500
| +3% | +$12.5M |
|
31
Keysight
KEYS
$53.9B
| $358M | 0.91% |
2,267,563
-152,354
| -6% | -$25.4M |
|
32
State Street
STT
$50.6B
| $346M | 0.88% |
3,974,583
-212,439
| -5% | -$19.7M |
|
33
TSMC
TSM
$2.05T
| $343M | 0.87% |
3,292,336
-117,121
| -3% | -$13.7M |
|
34
Jacobs Solutions
J
$15.6B
| $341M | 0.87% |
2,990,661
+374,952
| +14% | +$40.2M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $335M | 0.85% |
598,112
+240,526
| +67% | +$146M |
|
36
Mastercard
MA
$480B
| $327M | 0.83% |
915,567
-92,777
| -9% | -$33.4M |
|
|
MRSH
37
Marsh
MRSH
$87.9B
| $326M | 0.83% |
1,910,707
-140,357
| -7% | -$22.1M |
|
38
NextEra Energy
NEE
$185B
| $325M | 0.83% |
3,841,931
-152,069
| -4% | -$12.2M |
|
39
Infosys
INFY
$46.3B
| $310M | 0.79% |
12,435,422
-2,180,900
| -15% | -$51.7M |
|
40
Waste Management
WM
$96.1B
| $305M | 0.78% |
1,924,047
+205,163
| +12% | +$31.1M |
|
41
Thermo Fisher Scientific
TMO
$198B
| $305M | 0.78% |
515,727
-13,090
| -2% | -$7.52M |
|
|
42
eBay
EBAY
$49.8B
| $302M | 0.77% |
5,274,224
+2,706,942
| +105% | +$158M |
|
43
Eastman Chemical
EMN
$7.83B
| $302M | 0.77% |
2,691,538
-213,014
| -7% | -$25M |
|
44
Synopsys
SNPS
$71.9B
| $300M | 0.76% |
899,722
-68,921
| -7% | -$21.5M |
|
|
HES
45
DELISTED
Hess
HES
| $287M | 0.73% |
2,680,743
+1,111,639
| +71% | +$105M |
|
46
TE Connectivity
TEL
$59.1B
| $286M | 0.73% |
2,183,770
+435,195
| +25% | +$62.2M |
|
47
TransUnion
TRU
$15.3B
| $275M | 0.7% |
2,663,823
-179,227
| -6% | -$18.2M |
|
48
Concentrix
CNXC
$1.5B
| $254M | 0.65% |
1,523,574
-207,719
| -12% | -$39.4M |
|
49
General Motors
GM
$69B
| $253M | 0.65% |
5,795,507
+1,190,529
| +26% | +$59.4M |
|
50
RTX Corp
RTX
$262B
| $251M | 0.64% |
2,534,564
-656,005
| -21% | -$62.2M |
|
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Ninety One (UK)'s Q1 2022 Portfolio in Review
As of Q1 2022, Ninety One (UK) held 221 positions worth $39.3B, down 6.8% from $42.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ninety One (UK)'s Q1 2022 filing shows 13 new, 78 increased, 98 reduced and 25 closed positions. Its largest new stake was Huntington Bancshares: 13,947,928 shares worth $204M. The largest sale was Citigroup, an estimated $360M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Ninety One (UK)'s largest Q1 2022 buy was Huntington Bancshares: 13,947,928 shares worth $204M.
- Ninety One (UK) added most to NVIDIA in Q1 2022, an estimated $218M increase.
- Ninety One (UK)'s biggest Q1 2022 reduction was Citigroup, cutting an estimated $360M.
- Ninety One (UK) fully exited PayPal in Q1 2022, selling an estimated $296M.
- Ninety One (UK)'s ten largest holdings make up 32% of its $39.3B portfolio in Q1 2022.
- Ninety One (UK) opened 13 new positions and closed 25 in Q1 2022.
- Ninety One (UK)'s portfolio value fell 6.8% quarter-over-quarter to $39.3B.
Based on Ninety One (UK)'s 13F filing for Q1 2022, filed 26 May 2022.