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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 | |
|---|---|---|---|---|---|---|
51
Concentrix
CNXC
$1.36B
| $213M | 0.63% |
1,567,227
+43,653
| +3% | +$6.57M |
|
52
State Street
STT
$50.9B
| $212M | 0.63% |
3,433,596
-540,987
| -14% | -$38.3M |
|
53
TransUnion
TRU
$14.8B
| $208M | 0.62% |
2,604,754
-59,069
| -2% | -$5.08M |
|
54
IQVIA
IQV
$34.7B
| $206M | 0.61% |
949,476
-26,012
| -3% | -$5.65M |
|
|
55
M&T Bank
MTB
$36.2B
| $197M | 0.59% |
+1,235,162
| New | +$208M |
|
56
Eastman Chemical
EMN
$7.8B
| $196M | 0.58% |
2,188,258
-503,280
| -19% | -$52.1M |
|
57
Rockwell Automation
ROK
$51.4B
| $195M | 0.58% |
978,908
+118,443
| +14% | +$26.7M |
|
58
Dolby
DLB
$4.72B
| $191M | 0.57% |
2,662,638
-59,896
| -2% | -$4.53M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $190M | 0.57% |
794,093
+104,438
| +15% | +$27.6M |
|
60
General Motors
GM
$74.7B
| $177M | 0.53% |
5,584,903
-210,604
| -4% | -$7.9M |
|
61
Generac Holdings
GNRC
$11.9B
| $168M | 0.5% |
796,312
-20,019
| -2% | -$4.92M |
|
|
B
62
Barrick Mining
B
$62.2B
| $166M | 0.49% |
9,381,889
+405,941
| +5% | +$8.81M |
|
63
Huntington Bancshares
HBAN
$35.1B
| $164M | 0.49% |
13,605,869
-342,059
| -2% | -$4.54M |
|
64
McKesson
MCK
$98.5B
| $157M | 0.47% |
482,302
-125,165
| -21% | -$40M |
|
|
WWE
65
DELISTED
World Wrestling Entertainment
WWE
| $154M | 0.46% |
2,460,023
+1,330,362
| +118% | +$82.2M |
|
66
Allegion
ALLE
$13B
| $144M | 0.43% |
1,469,293
-101,074
| -6% | -$11M |
|
67
Freeport-McMoran
FCX
$90B
| $142M | 0.42% |
4,842,906
+681,055
| +16% | +$27.3M |
|
68
Aptiv
APTV
$12B
| $141M | 0.42% |
1,579,050
+42,335
| +3% | +$4.32M |
|
69
Nomad Foods
NOMD
$1.64B
| $140M | 0.42% |
6,989,978
-232,384
| -3% | -$4.7M |
|
70
Analog Devices
ADI
$181B
| $137M | 0.41% |
939,720
+536,816
| +133% | +$84.5M |
|
71
Accenture
ACN
$89.9B
| $123M | 0.37% |
444,623
+51,477
| +13% | +$15.5M |
|
72
iShares MSCI India ETF
INDA
$6.71B
| $116M | 0.35% |
2,949,802
-250,627
| -8% | -$10.6M |
|
73
Resideo Technologies
REZI
$5.23B
| $114M | 0.34% |
5,866,504
-196,537
| -3% | -$4.44M |
|
74
Bank of America
BAC
$435B
| $106M | 0.31% |
3,399,341
+112,084
| +3% | +$4.04M |
|
75
NOV
NOV
$7.45B
| $105M | 0.31% |
6,206,419
-320,192
| -5% | -$6.03M |
|
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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.