We are live on
!
Find out more
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$218M |
| 2 |
NVIDIA
NVDA
|
+$218M |
| 3 |
Autodesk
ADSK
|
+$176M |
| 4 |
Estee Lauder
EL
|
+$158M |
| 5 |
eBay
EBAY
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$360M |
| 2 |
PayPal
PYPL
|
+$296M |
| 3 |
Medtronic
MDT
|
+$288M |
| 4 |
Meta Platforms (Facebook)
META
|
+$279M |
| 5 |
Alibaba
BABA
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$49.7B
| $246M | 0.63% |
120,334
-4,376
| -4% | -$8.55M |
|
52
Generac Holdings
GNRC
$12.7B
| $243M | 0.62% |
816,331
+114,527
| +16% | +$34.4M |
|
53
Rockwell Automation
ROK
$51.4B
| $241M | 0.61% |
860,465
+368,508
| +75% | +$106M |
|
54
Coca-Cola Europacific Partners
CCEP
$46.5B
| $236M | 0.6% |
4,855,022
+580,843
| +14% | +$31.1M |
|
55
NetApp
NTAP
$32.1B
| $232M | 0.59% |
2,797,095
-441,371
| -14% | -$38.4M |
|
56
Mondelez International
MDLZ
$78.3B
| $232M | 0.59% |
3,691,478
-577,117
| -14% | -$37.6M |
|
57
IQVIA
IQV
$34.4B
| $226M | 0.57% |
975,488
+118,139
| +14% | +$28M |
|
58
Elevance Health
ELV
$80.9B
| $221M | 0.56% |
449,093
+117,161
| +35% | +$53.6M |
|
|
B
59
Barrick Mining
B
$58.5B
| $220M | 0.56% |
8,975,948
+3,982,285
| +80% | +$85.7M |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $219M | 0.56% |
689,655
+200,871
| +41% | +$65.6M |
|
61
Dolby
DLB
$4.64B
| $213M | 0.54% |
2,722,534
+1,036,041
| +61% | +$83.3M |
|
62
Freeport-McMoran
FCX
$83.9B
| $207M | 0.53% |
4,161,851
-1,145,080
| -22% | -$50.7M |
|
|
63
Huntington Bancshares
HBAN
$37B
| $204M | 0.52% |
+13,947,928
| New | +$218M |
|
64
McKesson
MCK
$98.5B
| $186M | 0.47% |
607,467
-88,493
| -13% | -$24.1M |
|
65
Aptiv
APTV
$12.2B
| $184M | 0.47% |
1,536,715
+509,124
| +50% | +$67.7M |
|
66
Allegion
ALLE
$11.8B
| $172M | 0.44% |
1,570,367
-119,427
| -7% | -$14.2M |
|
67
Nomad Foods
NOMD
$1.61B
| $163M | 0.42% |
7,222,362
-311,526
| -4% | -$7.57M |
|
68
Vale
VALE
$60.4B
| $146M | 0.37% |
7,319,452
-1,031,981
| -12% | -$17.9M |
|
69
Resideo Technologies
REZI
$5.43B
| $144M | 0.37% |
6,063,041
+1,136,811
| +23% | +$28.5M |
|
70
iShares MSCI India ETF
INDA
$6.83B
| $143M | 0.36% |
3,200,429
-743,199
| -19% | -$33.3M |
|
71
Agnico Eagle Mines
AEM
$68.5B
| $140M | 0.36% |
2,291,362
+1,286,911
| +128% | +$69.6M |
|
72
Bank of America
BAC
$430B
| $136M | 0.35% |
3,287,257
+53,928
| +2% | +$2.43M |
|
73
Accenture
ACN
$87.9B
| $133M | 0.34% |
393,146
-71,282
| -15% | -$24M |
|
74
AerCap
AER
$23.2B
| $131M | 0.33% |
2,602,185
-77,001
| -3% | -$4.62M |
|
75
NOV
NOV
$7.01B
| $128M | 0.33% |
6,526,611
-194,763
| -3% | -$3.41M |
|
Similar funds
AS
LP
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.