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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
+11.67%
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
$31.2B
AUM Growth
+$874M
Cap. Flow
-$2.2B
Cap. Flow %
-7.04%
Top 10 Hldgs %
32.73%
Holding
205
New
15
Increased
51
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$121M
2
NVDA icon
NVIDIA
NVDA
+$73.3M
3
B
Barrick Mining
B
+$66.9M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$57M
5
TCOM icon
Trip.com Group
TCOM
+$48.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453M
2
MSFT icon
Microsoft
MSFT
+$421M
3
EL icon
Estee Lauder
EL
+$140M
4
PXD
Pioneer Natural Resource Co.
PXD
+$110M
5
REZI icon
Resideo Technologies
REZI
+$101M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 21.48%
3 Healthcare 12.97%
4 Consumer Discretionary 7.95%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$71.5B
$184M 0.59%
575,142
-43,477
-7% -$13.6M
APTV icon
52
Aptiv
APTV
$12B
$184M 0.59%
1,971,186
+49,079
+3% +$4.66M
STT icon
53
State Street
STT
$50.9B
$182M 0.58%
2,350,372
-26,534
-1% -$1.95M
ADI icon
54
Analog Devices
ADI
$181B
$179M 0.57%
1,092,761
+13,593
+1% +$2.12M
WWE
55
DELISTED
World Wrestling Entertainment
WWE
$177M 0.57%
2,578,778
+25,941
+1% +$1.96M
EBAY icon
56
eBay
EBAY
$48.6B
$174M 0.56%
4,191,360
-262,744
-6% -$10.9M
HBAN icon
57
Huntington Bancshares
HBAN
$35.1B
$174M 0.56%
12,321,987
+426,392
+4% +$6.17M
ALLE icon
58
Allegion
ALLE
$13B
$167M 0.53%
1,584,072
-96,818
-6% -$10.1M
DLB icon
59
Dolby
DLB
$4.72B
$164M 0.53%
2,326,774
-44,591
-2% -$3.07M
MTB icon
60
M&T Bank
MTB
$36.2B
$163M 0.52%
1,120,900
+44,181
+4% +$7.26M
FCX icon
61
Freeport-McMoran
FCX
$90B
$155M 0.5%
4,073,601
-144,245
-3% -$5.04M
GM icon
62
General Motors
GM
$74.7B
$152M 0.49%
4,510,018
-270,353
-6% -$9.99M
HDB icon
63
HDFC Bank
HDB
$119B
$137M 0.44%
3,997,488
+92,788
+2% +$3.01M
APD icon
64
Air Products & Chemicals
APD
$66.3B
$133M 0.43%
+430,352
New +$121M
ACN icon
65
Accenture
ACN
$89.9B
$125M 0.4%
468,919
+30,137
+7% +$8.34M
IQV icon
66
IQVIA
IQV
$34.7B
$124M 0.4%
602,771
-365,339
-38% -$74.1M
AER icon
67
AerCap
AER
$23.9B
$108M 0.35%
1,848,516
-439,289
-19% -$24.3M
SIVB
68
DELISTED
SVB Financial Group
SIVB
$105M 0.34%
458,396
-19,610
-4% -$4.87M
AEM icon
69
Agnico Eagle Mines
AEM
$72.6B
$103M 0.33%
1,989,843
-181,747
-8% -$8.58M
CCI icon
70
Crown Castle
CCI
$32.7B
$103M 0.33%
758,083
+201,226
+36% +$27.2M
MCK icon
71
McKesson
MCK
$98.5B
$98.5M 0.32%
262,466
-68,389
-21% -$25.5M
VALE icon
72
Vale
VALE
$62.9B
$98.2M 0.31%
5,785,686
+47,588
+0.8% +$715K
NKE icon
73
Nike
NKE
$61.9B
$95.9M 0.31%
819,199
+164,029
+25% +$16.5M
NOV icon
74
NOV
NOV
$7.45B
$95.4M 0.31%
4,567,570
-1,188,302
-21% -$24.9M
SBUX icon
75
Starbucks
SBUX
$118B
$90.2M 0.29%
909,452
+8,466
+0.9% +$799K
1 2
3
4 5

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Ninety One (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Ninety One (UK) held 205 positions worth $31.2B, up 2.9% from $30.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ninety One (UK) withdrew a net $2.2B in Q4 2022, closing 18 positions and reducing 114 holdings. Its most notable exit was Resideo Technologies, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ninety One (UK) opened a new position in Air Products & Chemicals worth $133M.

  • Ninety One (UK)'s largest Q4 2022 buy was Air Products & Chemicals: 430,352 shares worth $133M.
  • Ninety One (UK) added most to NVIDIA in Q4 2022, an estimated $73.3M increase.
  • Ninety One (UK)'s biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $453M.
  • Ninety One (UK) fully exited Resideo Technologies in Q4 2022, selling an estimated $101M.
  • Ninety One (UK)'s ten largest holdings make up 33% of its $31.2B portfolio in Q4 2022.
  • Ninety One (UK) opened 15 new positions and closed 18 in Q4 2022.
  • Ninety One (UK)'s portfolio value rose 2.9% quarter-over-quarter to $31.2B.

Based on Ninety One (UK)'s 13F filing for Q4 2022, filed 7 Feb 2023.