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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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$98.2B
| $47.9M | 0.14% |
802,254
-48,264
| -6% | -$3.41M |
|
102
Lincoln National
LNC
$7.91B
| $47.7M | 0.14% |
1,019,029
-10,667
| -1% | -$608K |
|
103
Gaming and Leisure Properties
GLPI
$12.8B
| $47.1M | 0.14% |
1,026,520
+177,574
| +21% | +$8.12M |
|
104
The Mosaic Company
MOS
$7.09B
| $43.6M | 0.13% |
922,244
+32,447
| +4% | +$1.99M |
|
105
Cars.com
CARS
$641M
| $43M | 0.13% |
4,557,199
-239,608
| -5% | -$2.59M |
|
106
Steris
STE
$20.9B
| $42.7M | 0.13% |
207,365
-2,376
| -1% | -$536K |
|
107
SSR Mining
SSRM
$5.57B
| $42.3M | 0.13% |
2,535,665
-315,472
| -11% | -$6.51M |
|
108
B2Gold
BTG
$5.16B
| $42.2M | 0.13% |
12,480,568
-371,434
| -3% | -$1.55M |
|
109
CME Group
CME
$92.2B
| $42M | 0.12% |
205,208
-19,294
| -9% | -$4.09M |
|
110
Home Depot
HD
$332B
| $41.7M | 0.12% |
152,017
-50,638
| -25% | -$15M |
|
111
Royal Gold
RGLD
$17.1B
| $41.5M | 0.12% |
388,782
-33,362
| -8% | -$4.13M |
|
112
Wheaton Precious Metals
WPM
$50.6B
| $39.3M | 0.12% |
1,090,137
-89,100
| -8% | -$3.87M |
|
113
KLA
KLAC
$275B
| $38.9M | 0.12% |
1,220,400
+321,650
| +36% | +$10.8M |
|
114
Pan American Silver
PAAS
$18.6B
| $38.1M | 0.11% |
1,936,078
-90,184
| -4% | -$2.16M |
|
|
BIG
115
DELISTED
Big Lots, Inc.
BIG
| $33.9M | 0.1% |
1,614,927
+219,136
| +16% | +$6.45M |
|
116
Beyond Meat
BYND
$288M
| $33.9M | 0.1% |
1,414,254
+38,647
| +3% | +$1.23M |
|
117
Nutrien
NTR
$32.7B
| $33M | 0.1% |
415,176
+69,234
| +20% | +$6.72M |
|
118
American Tower
AMT
$77.7B
| $32.2M | 0.1% |
125,967
+46,172
| +58% | +$11.6M |
|
119
RB Global
RBA
$20.8B
| $31.5M | 0.09% |
+485,553
| New | +$28.5M |
|
120
MBIA
MBI
$288M
| $30.2M | 0.09% |
2,443,811
-121,770
| -5% | -$1.6M |
|
121
Qorvo
QRVO
$7.63B
| $28.2M | 0.08% |
+298,867
| New | +$32.2M |
|
122
Valero Energy
VLO
$89.8B
| $27.9M | 0.08% |
262,778
+70,295
| +37% | +$8.32M |
|
123
Sprouts Farmers Market
SFM
$7.04B
| $27.8M | 0.08% |
1,097,548
-551,750
| -33% | -$15.3M |
|
124
Essent Group
ESNT
$6.06B
| $27.4M | 0.08% |
704,188
-47,702
| -6% | -$1.95M |
|
125
Agilent Technologies
A
$39.1B
| $25.6M | 0.08% |
215,395
-5,688
| -3% | -$699K |
|
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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.