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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 | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$12.8B
| $44M | 0.15% |
1,592,594
-134,169
| -8% | -$4.33M |
|
102
Gaming and Leisure Properties
GLPI
$12.8B
| $44M | 0.15% |
993,887
-32,633
| -3% | -$1.61M |
|
103
Nutrien
NTR
$32.3B
| $43.5M | 0.14% |
519,605
+104,429
| +25% | +$8.98M |
|
104
SSR Mining
SSRM
$5.31B
| $42.6M | 0.14% |
2,897,897
+362,232
| +14% | +$5.45M |
|
105
American Tower
AMT
$79.2B
| $42.1M | 0.14% |
196,228
+70,261
| +56% | +$18.1M |
|
106
B2Gold
BTG
$4.89B
| $40.8M | 0.13% |
12,632,342
+151,774
| +1% | +$500K |
|
107
RB Global
RBA
$20.8B
| $40.7M | 0.13% |
648,377
+162,824
| +34% | +$11.1M |
|
108
Wheaton Precious Metals
WPM
$47.3B
| $40.4M | 0.13% |
1,248,792
+158,655
| +15% | +$5.21M |
|
109
Royal Gold
RGLD
$16.1B
| $38.9M | 0.13% |
414,213
+25,431
| +7% | +$2.52M |
|
110
CME Group
CME
$88.5B
| $38.2M | 0.13% |
215,587
+10,379
| +5% | +$2.05M |
|
111
Ternium
TX
$8.77B
| $36.6M | 0.12% |
1,337,664
-154,546
| -10% | -$4.97M |
|
112
Lincoln National
LNC
$8.08B
| $35.7M | 0.12% |
812,975
-206,054
| -20% | -$9.92M |
|
113
iShares MSCI Saudi Arabia ETF
KSA
$642M
| $35.6M | 0.12% |
867,365
+249,579
| +40% | +$10.8M |
|
114
Pan American Silver
PAAS
$17.6B
| $35.2M | 0.12% |
2,217,004
+280,926
| +15% | +$4.89M |
|
115
Aon
AON
$78.4B
| $34.6M | 0.11% |
129,218
+34,730
| +37% | +$9.82M |
|
|
BIG
116
DELISTED
Big Lots, Inc.
BIG
| $34.4M | 0.11% |
2,201,063
+586,136
| +36% | +$12.6M |
|
117
Cadence Design Systems
CDNS
$91B
| $32.6M | 0.11% |
199,548
+98,719
| +98% | +$17M |
|
118
Home Depot
HD
$338B
| $31.7M | 0.1% |
114,825
-37,192
| -24% | -$11M |
|
119
Stryker
SYK
$123B
| $28.1M | 0.09% |
138,842
+48,373
| +53% | +$10.2M |
|
120
Deere & Co
DE
$161B
| $25.7M | 0.08% |
+77,111
| New | +$26.4M |
|
121
Ero Copper
ERO
$2.52B
| $25.7M | 0.08% |
2,313,848
+700,062
| +43% | +$6.83M |
|
122
Altria Group
MO
$124B
| $25.4M | 0.08% |
629,317
+617,048
| +5,029% | +$26.9M |
|
123
Steris
STE
$21.2B
| $25.1M | 0.08% |
150,899
-56,466
| -27% | -$11.5M |
|
124
Agilent Technologies
A
$37.1B
| $24.6M | 0.08% |
202,640
-12,755
| -6% | -$1.64M |
|
|
125
Generac Holdings
GNRC
$12.7B
| $24M | 0.08% |
134,810
-661,502
| -83% | -$152M |
|
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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.