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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
TRU icon
76
TransUnion
TRU
$14.8B
$89.1M 0.29%
1,569,246
-378,312
-19% -$22.2M
BAC icon
77
Bank of America
BAC
$435B
$87.3M 0.28%
2,636,999
-510,676
-16% -$17.6M
BR icon
78
Broadridge
BR
$17.2B
$81.3M 0.26%
606,101
+16,832
+3% +$2.39M
LEA icon
79
Lear
LEA
$7.19B
$81.2M 0.26%
654,680
-5,438
-0.8% -$721K
LRCX icon
80
Lam Research
LRCX
$382B
$75M 0.24%
1,784,580
-3,250
-0.2% -$136K
GLPI icon
81
Gaming and Leisure Properties
GLPI
$12.8B
$74.4M 0.24%
1,428,622
+434,735
+44% +$21.7M
AXP icon
82
American Express
AXP
$223B
$74.3M 0.24%
502,705
-25,254
-5% -$3.74M
PEP icon
83
PepsiCo
PEP
$186B
$73M 0.23%
403,993
+61,548
+18% +$11M
TXN icon
84
Texas Instruments
TXN
$255B
$72.6M 0.23%
439,162
+75,772
+21% +$12.6M
NEM icon
85
Newmont
NEM
$98.2B
$64.4M 0.21%
1,364,430
+301,442
+28% +$13.5M
TXRH icon
86
Texas Roadhouse
TXRH
$12.7B
$64.4M 0.21%
707,720
-264,562
-27% -$25.4M
PG icon
87
Procter & Gamble
PG
$343B
$61.8M 0.2%
407,799
+2,938
+0.7% +$412K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$61.2M 0.2%
508,330
-30,967
-6% -$3.64M
JPM icon
89
JPMorgan Chase
JPM
$939B
$58.9M 0.19%
438,900
-74,371
-14% -$9.42M
TCOM icon
90
Trip.com Group
TCOM
$27.5B
$58.4M 0.19%
+1,699,121
New +$48.8M
CHE icon
91
Chemed
CHE
$6.78B
$57M 0.18%
111,574
-238
-0.2% -$116K
C icon
92
Citigroup
C
$222B
$51.6M 0.17%
1,141,240
-242,079
-17% -$11M
AMT icon
93
American Tower
AMT
$77.7B
$51.3M 0.16%
242,221
+45,993
+23% +$9.57M
ADNT icon
94
Adient
ADNT
$1.6B
$49.6M 0.16%
1,428,627
-371,405
-21% -$13M
MS icon
95
Morgan Stanley
MS
$337B
$49.3M 0.16%
580,131
-592
-0.1% -$50.5K
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$19.6B
$49.3M 0.16%
617,258
+616,251
+61,197% +$57M
MOS icon
97
The Mosaic Company
MOS
$7.09B
$49M 0.16%
1,116,681
-28,838
-3% -$1.43M
AMZN icon
98
Amazon
AMZN
$2.5T
$47.7M 0.15%
568,344
-137,082
-19% -$13.5M
BWA icon
99
BorgWarner
BWA
$13.2B
$46.1M 0.15%
1,301,057
-291,537
-18% -$9.92M
CARS icon
100
Cars.com
CARS
$641M
$45.9M 0.15%
3,329,718
-871,319
-21% -$11.8M
2 3
4
5 6

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AS
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LP
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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.