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Ninety One (UK)

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
Cap. Flow
-$1.43B
Cap. Flow %
-4.73%
Top 10 Hldgs %
32.81%
Holding
202
New
12
Increased
67
Reduced
98
Closed
12

Top Buys

1
TPR icon
Tapestry
TPR
+$215M
2
V icon
Visa
V
+$91.4M
3
PM icon
Philip Morris
PM
+$88.9M
4
BBD icon
Banco Bradesco
BBD
+$76.3M
5
TSM icon
TSMC
TSM
+$66.1M

Top Sells

1
NKE icon
Nike
NKE
+$285M
2
EMN icon
Eastman Chemical
EMN
+$196M
3
CNXC icon
Concentrix
CNXC
+$174M
4
UNH icon
UnitedHealth
UNH
+$172M
5
GNRC icon
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
IQV icon
51
IQVIA
IQV
$34.4B
$175M 0.58%
968,110
+18,634
+2% +$4.08M
RTX icon
52
RTX Corp
RTX
$261B
$172M 0.57%
2,095,198
-352,981
-14% -$31.9M
EBAY icon
53
eBay
EBAY
$49.8B
$164M 0.54%
4,454,104
-692,457
-13% -$30.9M
HES
54
DELISTED
Hess
HES
$163M 0.54%
1,495,531
-1,204,194
-45% -$133M
SIVB
55
DELISTED
SVB Financial Group
SIVB
$161M 0.53%
478,006
-81,134
-15% -$32.7M
HBAN icon
56
Huntington Bancshares
HBAN
$37B
$157M 0.52%
11,895,595
-1,710,274
-13% -$22.9M
DLB icon
57
Dolby
DLB
$4.64B
$154M 0.51%
2,371,365
-291,273
-11% -$21.7M
GM icon
58
General Motors
GM
$68.6B
$153M 0.51%
4,780,371
-804,532
-14% -$29.5M
B
59
Barrick Mining
B
$58.5B
$152M 0.5%
9,792,550
+410,661
+4% +$6.48M
ALLE icon
60
Allegion
ALLE
$11.8B
$151M 0.5%
1,680,890
+211,597
+14% +$21M
ADI icon
61
Analog Devices
ADI
$183B
$150M 0.5%
1,079,168
+139,448
+15% +$22.1M
APTV icon
62
Aptiv
APTV
$12.2B
$150M 0.5%
1,922,107
+343,057
+22% +$32.9M
STT icon
63
State Street
STT
$50.5B
$145M 0.48%
2,376,906
-1,056,690
-31% -$72.2M
TRU icon
64
TransUnion
TRU
$15.4B
$116M 0.38%
1,947,558
-657,196
-25% -$50.5M
FCX icon
65
Freeport-McMoran
FCX
$83.9B
$115M 0.38%
4,217,846
-625,060
-13% -$18.3M
HDB icon
66
HDFC Bank
HDB
$135B
$114M 0.38%
3,904,700
+120,062
+3% +$3.69M
ACN icon
67
Accenture
ACN
$87.9B
$113M 0.37%
438,782
-5,841
-1% -$1.69M
MCK icon
68
McKesson
MCK
$98.5B
$112M 0.37%
330,855
-151,447
-31% -$52.6M
REZI icon
69
Resideo Technologies
REZI
$5.43B
$101M 0.33%
5,290,330
-576,174
-10% -$12.2M
AER icon
70
AerCap
AER
$23.2B
$96.8M 0.32%
2,287,805
-192,531
-8% -$8.51M
BAC icon
71
Bank of America
BAC
$430B
$95.1M 0.31%
3,147,675
-251,666
-7% -$8.41M
NOV icon
72
NOV
NOV
$7.01B
$93.1M 0.31%
5,755,872
-450,547
-7% -$7.58M
AEM icon
73
Agnico Eagle Mines
AEM
$68.5B
$92.2M 0.3%
2,171,590
+147,192
+7% +$6.31M
NOMD icon
74
Nomad Foods
NOMD
$1.61B
$89.3M 0.29%
6,292,240
-697,738
-10% -$12.6M
INDA icon
75
iShares MSCI India ETF
INDA
$6.83B
$86.1M 0.28%
2,112,068
-837,734
-28% -$35.4M
1 2
3
4 5

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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.