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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 | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$119B
| $104M | 0.31% |
3,784,638
-67,580
| -2% | -$1.91M |
|
77
Vale
VALE
$62.9B
| $102M | 0.3% |
6,972,443
-347,009
| -5% | -$5.93M |
|
78
AerCap
AER
$23.9B
| $102M | 0.3% |
2,480,336
-121,849
| -5% | -$5.64M |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $101M | 0.3% |
624,117
+82,169
| +15% | +$15.9M |
|
80
Lear
LEA
$7.19B
| $98.6M | 0.29% |
782,959
+63,477
| +9% | +$8.37M |
|
81
Lam Research
LRCX
$382B
| $95.4M | 0.28% |
2,238,510
-23,700
| -1% | -$1.13M |
|
82
Crown Castle
CCI
$32.7B
| $92.5M | 0.28% |
549,512
+13,663
| +3% | +$2.49M |
|
83
Agnico Eagle Mines
AEM
$72.6B
| $92.5M | 0.27% |
2,024,398
-266,964
| -12% | -$14.8M |
|
84
JPMorgan Chase
JPM
$939B
| $82.2M | 0.24% |
729,749
+413,469
| +131% | +$51.2M |
|
|
85
Amazon
AMZN
$2.5T
| $82.1M | 0.24% |
772,590
-5,063,510
| -87% | -$634M |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $80.5M | 0.24% |
2,021,337
+689,405
| +52% | +$32.4M |
|
87
Broadridge
BR
$17.2B
| $79.9M | 0.24% |
560,755
+16,797
| +3% | +$2.44M |
|
88
Texas Roadhouse
TXRH
$12.7B
| $79.1M | 0.24% |
+1,081,077
| New | +$84.9M |
|
89
Procter & Gamble
PG
$343B
| $77.2M | 0.23% |
537,236
+15,207
| +3% | +$2.29M |
|
90
Citigroup
C
$222B
| $73.2M | 0.22% |
1,591,256
-623,058
| -28% | -$31.2M |
|
91
American Express
AXP
$223B
| $70M | 0.21% |
505,098
-141,544
| -22% | -$23.4M |
|
92
Medtronic
MDT
$107B
| $67.7M | 0.2% |
754,187
+1,779
| +0.2% | +$180K |
|
93
Starbucks
SBUX
$118B
| $67.5M | 0.2% |
883,377
+142,079
| +19% | +$10.9M |
|
94
Chemed
CHE
$6.78B
| $65.3M | 0.19% |
139,121
-1,492
| -1% | -$728K |
|
95
Constellation Brands
STZ
$22.2B
| $63.1M | 0.19% |
270,918
-76,082
| -22% | -$18.5M |
|
96
Adient
ADNT
$1.6B
| $57.8M | 0.17% |
1,950,732
-99,999
| -5% | -$3.36M |
|
97
PepsiCo
PEP
$186B
| $57.6M | 0.17% |
345,775
+154,422
| +81% | +$26M |
|
98
Morgan Stanley
MS
$337B
| $55.4M | 0.16% |
728,400
-7,523
| -1% | -$616K |
|
99
Ternium
TX
$9.29B
| $53.9M | 0.16% |
1,492,210
+32,709
| +2% | +$1.39M |
|
100
BorgWarner
BWA
$13.2B
| $50.7M | 0.15% |
1,726,763
-78,590
| -4% | -$2.59M |
|
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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.