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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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$332B
| $64.3M | 0.16% |
735,923
-124,402
| -14% | -$12M |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $62.6M | 0.16% |
+1,331,932
| New | +$60.9M |
|
103
SSR Mining
SSRM
$5.23B
| $62M | 0.16% |
2,851,137
-353,865
| -11% | -$6.66M |
|
104
BorgWarner
BWA
$12.7B
| $61.8M | 0.16% |
1,805,353
-314,700
| -15% | -$11.8M |
|
105
Ally Financial
ALLY
$14B
| $61.4M | 0.16% |
1,412,371
-17,298
| -1% | -$817K |
|
106
Home Depot
HD
$331B
| $60.7M | 0.15% |
202,655
-8,735
| -4% | -$3.03M |
|
107
Royal Gold
RGLD
$16B
| $59.6M | 0.15% |
422,144
+297,944
| +240% | +$34.8M |
|
108
The Mosaic Company
MOS
$7.07B
| $59.2M | 0.15% |
+889,797
| New | +$44.5M |
|
109
B2Gold
BTG
$4.88B
| $59.1M | 0.15% |
12,852,002
-39,265
| -0.3% | -$158K |
|
110
Wheaton Precious Metals
WPM
$47.1B
| $56.1M | 0.14% |
1,179,237
+5,873
| +0.5% | +$255K |
|
111
Pan American Silver
PAAS
$17.9B
| $55.3M | 0.14% |
2,026,262
+82,129
| +4% | +$2.02M |
|
112
AbbVie
ABBV
$447B
| $55.1M | 0.14% |
340,111
-428,002
| -56% | -$62.2M |
|
113
CME Group
CME
$89B
| $53.4M | 0.14% |
224,502
-120,598
| -35% | -$28.3M |
|
114
Sprouts Farmers Market
SFM
$7.03B
| $52.7M | 0.13% |
1,649,298
-1,213,519
| -42% | -$36.3M |
|
115
Fidelity National Financial
FNF
$13.7B
| $50.9M | 0.13% |
1,084,516
-58,978
| -5% | -$2.82M |
|
116
Steris
STE
$21B
| $50.7M | 0.13% |
209,741
-54,125
| -21% | -$12.5M |
|
|
BIG
117
DELISTED
Big Lots, Inc.
BIG
| $48.3M | 0.12% |
1,395,791
+264,040
| +23% | +$10.4M |
|
118
TD Synnex
SNX
$19.2B
| $47.3M | 0.12% |
458,672
-5,860
| -1% | -$623K |
|
119
Steel Dynamics
STLD
$33.3B
| $45M | 0.11% |
539,631
+328,309
| +155% | +$22.1M |
|
120
JPMorgan Chase
JPM
$900B
| $43.1M | 0.11% |
316,280
+129,542
| +69% | +$19.1M |
|
121
Gaming and Leisure Properties
GLPI
$12.7B
| $39.8M | 0.1% |
848,946
-106,732
| -11% | -$4.8M |
|
122
ExxonMobil
XOM
$617B
| $39.8M | 0.1% |
+482,214
| New | +$37.5M |
|
123
MBIA
MBI
$324M
| $39.5M | 0.1% |
2,565,581
-77,830
| -3% | -$1.15M |
|
124
Nutrien
NTR
$31.9B
| $35.8M | 0.09% |
345,942
+96,588
| +39% | +$8M |
|
125
KLA
KLAC
$274B
| $32.9M | 0.08% |
898,750
-285,550
| -24% | -$10.7M |
|
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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.