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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
-13.79%
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
$33.6B
AUM Growth
-$5.63B
(-14%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
208
New
12
Increased
76
Reduced
93
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$436M |
| 2 |
Mastercard
MA
|
+$309M |
| 3 |
Boston Scientific
BSX
|
+$253M |
| 4 |
M&T Bank
MTB
|
+$208M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$634M |
| 2 |
Johnson & Johnson
JNJ
|
+$260M |
| 3 |
NetApp
NTAP
|
+$232M |
| 4 |
LyondellBasell Industries
LYB
|
+$115M |
| 5 |
Trimble
TRMB
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.43% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$177B
| $434M | 1.29% |
6,861,917
+228,085
| +3% | +$15.7M |
|
27
Trane Technologies
TT
$106B
| $393M | 1.17% |
3,027,347
+263,528
| +10% | +$36.4M |
|
28
NVIDIA
NVDA
$5.01T
| $377M | 1.12% |
24,855,080
+3,116,380
| +14% | +$58.8M |
|
29
Fox Class A
FOXA
$23.2B
| $366M | 1.09% |
11,376,169
+481,920
| +4% | +$17M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $353M | 1.05% |
1,583,500
-402,036
| -20% | -$102M |
|
31
Nike
NKE
$61.9B
| $338M | 1% |
3,302,347
+6,150
| +0.2% | +$727K |
|
32
Keysight
KEYS
$54.5B
| $301M | 0.9% |
2,183,509
-84,054
| -4% | -$12M |
|
33
Jacobs Solutions
J
$15.9B
| $294M | 0.87% |
2,796,627
-194,034
| -6% | -$21.7M |
|
|
MRSH
34
Marsh
MRSH
$86.3B
| $289M | 0.86% |
1,863,255
-47,452
| -2% | -$7.6M |
|
|
HES
35
DELISTED
Hess
HES
| $286M | 0.85% |
2,699,725
+18,982
| +0.7% | +$2.15M |
|
36
NextEra Energy
NEE
$187B
| $278M | 0.83% |
3,584,329
-257,602
| -7% | -$19.6M |
|
37
Coca-Cola Europacific Partners
CCEP
$46.5B
| $278M | 0.83% |
5,379,468
+524,446
| +11% | +$26.8M |
|
38
Elevance Health
ELV
$81.9B
| $276M | 0.82% |
572,940
+123,847
| +28% | +$61.3M |
|
39
TSMC
TSM
$2.09T
| $276M | 0.82% |
3,376,333
+83,997
| +3% | +$7.77M |
|
40
Synopsys
SNPS
$71.5B
| $267M | 0.79% |
879,969
-19,753
| -2% | -$5.96M |
|
41
Intercontinental Exchange
ICE
$82.4B
| $264M | 0.79% |
2,810,230
-75,142
| -3% | -$8.03M |
|
42
Waste Management
WM
$95.9B
| $261M | 0.78% |
1,703,683
-220,364
| -11% | -$34.5M |
|
43
AutoZone
AZO
$48.3B
| $250M | 0.74% |
116,339
-3,995
| -3% | -$8.22M |
|
44
TE Connectivity
TEL
$58.8B
| $236M | 0.7% |
2,083,325
-100,445
| -5% | -$12.4M |
|
45
RTX Corp
RTX
$287B
| $235M | 0.7% |
2,448,179
-86,385
| -3% | -$8.3M |
|
46
Infosys
INFY
$45B
| $235M | 0.7% |
12,708,632
+273,210
| +2% | +$5.43M |
|
|
47
Boston Scientific
BSX
$65.8B
| $232M | 0.69% |
+6,227,082
| New | +$253M |
|
48
Mondelez International
MDLZ
$77.7B
| $224M | 0.67% |
3,614,259
-77,219
| -2% | -$4.88M |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $221M | 0.66% |
559,140
-38,972
| -7% | -$18.4M |
|
50
eBay
EBAY
$48.6B
| $214M | 0.64% |
5,146,561
-127,663
| -2% | -$6.22M |
|
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AS
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Ninety One (UK)'s Q2 2022 Portfolio in Review
As of Q2 2022, Ninety One (UK) held 208 positions worth $33.6B, down 14% from $39.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ninety One (UK)'s Q2 2022 filing shows 12 new, 76 increased, 93 reduced and 18 closed positions. Its largest new stake was Boston Scientific: 6,227,082 shares worth $232M. The largest sale was Amazon, an estimated $634M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- Ninety One (UK)'s largest Q2 2022 buy was Boston Scientific: 6,227,082 shares worth $232M.
- Ninety One (UK) added most to ExxonMobil in Q2 2022, an estimated $436M increase.
- Ninety One (UK)'s biggest Q2 2022 reduction was Amazon, cutting an estimated $634M.
- Ninety One (UK) fully exited NetApp in Q2 2022, selling an estimated $232M.
- Ninety One (UK)'s ten largest holdings make up 32% of its $33.6B portfolio in Q2 2022.
- Ninety One (UK) opened 12 new positions and closed 18 in Q2 2022.
- Ninety One (UK)'s portfolio value fell 14% quarter-over-quarter to $33.6B.
Based on Ninety One (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.