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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
-5.12%
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
$30.3B
AUM Growth
-$3.31B
(-9.9%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
202
New
12
Increased
67
Reduced
98
Closed
12
Top Buys
| 1 |
Tapestry
TPR
|
+$215M |
| 2 |
Visa
V
|
+$91.4M |
| 3 |
Philip Morris
PM
|
+$88.9M |
| 4 |
Banco Bradesco
BBD
|
+$76.3M |
| 5 |
TSMC
TSM
|
+$66.1M |
Top Sells
| 1 |
Nike
NKE
|
+$285M |
| 2 |
Eastman Chemical
EMN
|
+$196M |
| 3 |
Concentrix
CNXC
|
+$174M |
| 4 |
UnitedHealth
UNH
|
+$172M |
| 5 |
Generac Holdings
GNRC
|
+$152M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$199B
| $383M | 1.26% |
754,189
-86,481
| -10% | -$48.4M |
|
27
Fox Class A
FOXA
$24B
| $369M | 1.22% |
12,016,368
+640,199
| +6% | +$21.7M |
|
28
Broadcom
AVGO
$1.78T
| $332M | 1.09% |
7,473,040
-1,495,010
| -17% | -$76.4M |
|
29
Waste Management
WM
$96B
| $291M | 0.96% |
1,814,622
+110,939
| +7% | +$18.3M |
|
|
30
TSMC
TSM
$2.08T
| $286M | 0.94% |
4,176,018
+799,685
| +24% | +$66.1M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $279M | 0.92% |
1,286,271
-297,229
| -19% | -$67.9M |
|
32
NextEra Energy
NEE
$186B
| $268M | 0.88% |
3,420,897
-163,432
| -5% | -$13.9M |
|
33
Keysight
KEYS
$53.7B
| $268M | 0.88% |
1,704,067
-479,442
| -22% | -$76.7M |
|
34
NVIDIA
NVDA
$4.97T
| $258M | 0.85% |
21,286,640
-3,568,440
| -14% | -$56.4M |
|
35
TE Connectivity
TEL
$58.8B
| $257M | 0.85% |
2,328,928
+245,603
| +12% | +$30.6M |
|
36
Elevance Health
ELV
$79.6B
| $248M | 0.82% |
545,104
-27,836
| -5% | -$13.3M |
|
|
MRSH
37
Marsh
MRSH
$87.4B
| $243M | 0.8% |
1,627,312
-235,943
| -13% | -$37.9M |
|
38
Rockwell Automation
ROK
$51.2B
| $239M | 0.79% |
1,111,005
+132,097
| +13% | +$30.8M |
|
39
Mondelez International
MDLZ
$78.5B
| $237M | 0.78% |
4,329,753
+715,494
| +20% | +$44.4M |
|
40
Intercontinental Exchange
ICE
$79B
| $234M | 0.77% |
2,593,022
-217,208
| -8% | -$21.8M |
|
41
Jacobs Solutions
J
$15.5B
| $216M | 0.71% |
2,410,531
-386,096
| -14% | -$40M |
|
42
Boston Scientific
BSX
$65.2B
| $213M | 0.7% |
5,500,234
-726,848
| -12% | -$29.2M |
|
43
AutoZone
AZO
$49.7B
| $209M | 0.69% |
97,525
-18,814
| -16% | -$41M |
|
44
Coca-Cola Europacific Partners
CCEP
$46.5B
| $198M | 0.65% |
4,634,015
-745,453
| -14% | -$37.5M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $193M | 0.64% |
868,570
+74,477
| +9% | +$19M |
|
46
Infosys
INFY
$46B
| $191M | 0.63% |
11,261,417
-1,447,215
| -11% | -$27M |
|
47
M&T Bank
MTB
$36.3B
| $190M | 0.63% |
1,076,719
-158,443
| -13% | -$28M |
|
48
Synopsys
SNPS
$73.4B
| $189M | 0.62% |
618,619
-261,350
| -30% | -$88.5M |
|
|
49
Tapestry
TPR
$29B
| $183M | 0.6% |
+6,443,740
| New | +$215M |
|
|
WWE
50
DELISTED
World Wrestling Entertainment
WWE
| $179M | 0.59% |
2,552,837
+92,814
| +4% | +$6.33M |
|
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AS
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Ninety One (UK)'s Q3 2022 Portfolio in Review
As of Q3 2022, Ninety One (UK) held 202 positions worth $30.3B, down 9.9% from $33.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ninety One (UK) withdrew a net $1.43B in Q3 2022, closing 12 positions and reducing 98 holdings. Its most notable exit was Eastman Chemical, an estimated $196M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ninety One (UK) opened a new position in Tapestry worth $183M.
- Ninety One (UK)'s largest Q3 2022 buy was Tapestry: 6,443,740 shares worth $183M.
- Ninety One (UK) added most to Visa in Q3 2022, an estimated $91.4M increase.
- Ninety One (UK)'s biggest Q3 2022 reduction was Nike, cutting an estimated $285M.
- Ninety One (UK) fully exited Eastman Chemical in Q3 2022, selling an estimated $196M.
- Ninety One (UK)'s ten largest holdings make up 33% of its $30.3B portfolio in Q3 2022.
- Ninety One (UK) opened 12 new positions and closed 12 in Q3 2022.
- Ninety One (UK)'s portfolio value fell 9.9% quarter-over-quarter to $30.3B.
Based on Ninety One (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.