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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
-5.12%
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
(-9.9%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
202
New
12
Increased
67
Reduced
98
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$215M |
| 2 |
Visa
V
|
+$91.4M |
| 3 |
Philip Morris
PM
|
+$88.9M |
| 4 |
Banco Bradesco
BBD
|
+$76.3M |
| 5 |
TSMC
TSM
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$285M |
| 2 |
Eastman Chemical
EMN
|
+$196M |
| 3 |
Concentrix
CNXC
|
+$174M |
| 4 |
UnitedHealth
UNH
|
+$172M |
| 5 |
Generac Holdings
GNRC
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$17.3B
| $85M | 0.28% |
589,269
+28,514
| +5% | +$4.63M |
|
77
Texas Roadhouse
TXRH
$13B
| $84.8M | 0.28% |
972,282
-108,795
| -10% | -$9.49M |
|
78
Crown Castle
CCI
$34.6B
| $80.5M | 0.27% |
556,857
+7,345
| +1% | +$1.26M |
|
79
Amazon
AMZN
$2.66T
| $79.7M | 0.26% |
705,426
-67,164
| -9% | -$8.49M |
|
|
80
Banco Bradesco
BBD
$37.4B
| $79.7M | 0.26% |
+21,646,243
| New | +$76.3M |
|
81
Lear
LEA
$7.1B
| $79M | 0.26% |
660,118
-122,841
| -16% | -$17M |
|
82
Vale
VALE
$60.4B
| $76.4M | 0.25% |
5,738,098
-1,234,345
| -18% | -$16.2M |
|
83
Starbucks
SBUX
$120B
| $75.9M | 0.25% |
900,986
+17,609
| +2% | +$1.5M |
|
84
Meta Platforms (Facebook)
META
$1.64T
| $73.2M | 0.24% |
539,297
-84,820
| -14% | -$13.7M |
|
85
American Express
AXP
$242B
| $71.2M | 0.23% |
527,959
+22,861
| +5% | +$3.46M |
|
86
Lam Research
LRCX
$392B
| $65.4M | 0.22% |
1,787,830
-450,680
| -20% | -$20.1M |
|
87
Citigroup
C
$217B
| $57.6M | 0.19% |
1,383,319
-207,937
| -13% | -$10.3M |
|
88
Texas Instruments
TXN
$258B
| $56.2M | 0.19% |
363,390
+275,538
| +314% | +$46.2M |
|
89
PepsiCo
PEP
$187B
| $55.9M | 0.18% |
342,445
-3,330
| -1% | -$574K |
|
90
The Mosaic Company
MOS
$7.03B
| $55.4M | 0.18% |
1,145,519
+223,275
| +24% | +$11.5M |
|
|
91
Nike
NKE
$64.9B
| $54.5M | 0.18% |
655,170
-2,647,177
| -80% | -$285M |
|
92
JPMorgan Chase
JPM
$907B
| $53.6M | 0.18% |
513,271
-216,478
| -30% | -$24.8M |
|
93
Procter & Gamble
PG
$349B
| $51.1M | 0.17% |
404,861
-132,375
| -25% | -$18.8M |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $50.7M | 0.17% |
1,641,490
-379,847
| -19% | -$15M |
|
95
Adient
ADNT
$1.55B
| $50M | 0.16% |
1,800,032
-150,700
| -8% | -$4.89M |
|
96
Chemed
CHE
$6.77B
| $48.8M | 0.16% |
111,812
-27,309
| -20% | -$13.1M |
|
97
Cars.com
CARS
$670M
| $48.3M | 0.16% |
4,201,037
-356,162
| -8% | -$4.2M |
|
98
Qorvo
QRVO
$7.54B
| $46.4M | 0.15% |
584,656
+285,789
| +96% | +$27.6M |
|
99
Morgan Stanley
MS
$339B
| $45.9M | 0.15% |
580,723
-147,677
| -20% | -$12.4M |
|
100
Newmont
NEM
$95.8B
| $44.7M | 0.15% |
1,062,988
+260,734
| +33% | +$12.2M |
|
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AS
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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.