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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
-5.34%
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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$391B
| $122M | 0.31% |
2,262,210
-28,430
| -1% | -$1.66M |
|
77
American Express
AXP
$241B
| $121M | 0.31% |
646,642
-13,818
| -2% | -$2.5M |
|
|
78
Meta Platforms (Facebook)
META
$1.64T
| $121M | 0.31% |
541,948
-1,115,258
| -67% | -$279M |
|
|
79
Citigroup
C
$218B
| $118M | 0.3% |
2,214,314
-5,827,374
| -72% | -$360M |
|
80
HDFC Bank
HDB
$124B
| $118M | 0.3% |
3,852,218
-600,952
| -13% | -$19.5M |
|
81
LyondellBasell Industries
LYB
$19.4B
| $115M | 0.29% |
1,122,746
-47,974
| -4% | -$4.78M |
|
82
Trimble
TRMB
$12.3B
| $107M | 0.27% |
1,483,823
-63,497
| -4% | -$4.52M |
|
83
Lear
LEA
$7.07B
| $103M | 0.26% |
719,482
-111,449
| -13% | -$18.1M |
|
84
Dentsply Sirona
XRAY
$2.75B
| $99.8M | 0.25% |
2,027,915
-1,154,012
| -36% | -$61M |
|
85
Crown Castle
CCI
$34.2B
| $98.9M | 0.25% |
535,849
+39,466
| +8% | +$7.03M |
|
86
Broadridge
BR
$17.4B
| $84.7M | 0.22% |
543,958
+10,293
| +2% | +$1.58M |
|
87
Adient
ADNT
$1.56B
| $83.6M | 0.21% |
2,050,731
-61,028
| -3% | -$2.62M |
|
|
88
Medtronic
MDT
$107B
| $83.5M | 0.21% |
752,408
-2,726,119
| -78% | -$288M |
|
89
Constellation Brands
STZ
$22.9B
| $79.9M | 0.2% |
347,000
+115,121
| +50% | +$26.6M |
|
90
Procter & Gamble
PG
$348B
| $79.8M | 0.2% |
522,029
-133,496
| -20% | -$20.9M |
|
91
Chemed
CHE
$6.84B
| $71.2M | 0.18% |
140,613
-1,791
| -1% | -$859K |
|
|
WWE
92
DELISTED
World Wrestling Entertainment
WWE
| $70.5M | 0.18% |
+1,129,661
| New | +$62.3M |
|
93
Cars.com
CARS
$676M
| $69.2M | 0.18% |
4,796,807
-147,651
| -3% | -$2.27M |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $68.3M | 0.17% |
1,765,113
-52,392
| -3% | -$1.91M |
|
95
Newmont
NEM
$96.5B
| $67.6M | 0.17% |
850,518
-1,054,166
| -55% | -$71.3M |
|
96
Starbucks
SBUX
$119B
| $67.4M | 0.17% |
741,298
+512,864
| +225% | +$48.4M |
|
97
Lincoln National
LNC
$8.03B
| $67.3M | 0.17% |
1,029,696
-12,790
| -1% | -$874K |
|
98
Ternium
TX
$8.75B
| $66.6M | 0.17% |
1,459,501
-59,361
| -4% | -$2.53M |
|
99
Analog Devices
ADI
$185B
| $66.6M | 0.17% |
+402,904
| New | +$65.3M |
|
100
Beyond Meat
BYND
$299M
| $66.5M | 0.17% |
1,375,607
+192,289
| +16% | +$10.6M |
|
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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.