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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
BTG icon
101
B2Gold
BTG
$5.16B
$44.8M 0.14%
12,625,437
-6,905
-0.1% -$23K
SSRM icon
102
SSR Mining
SSRM
$5.57B
$42.8M 0.14%
2,732,962
-164,935
-6% -$2.42M
RGLD icon
103
Royal Gold
RGLD
$17.1B
$42.1M 0.13%
373,078
-41,135
-10% -$4.24M
QRVO icon
104
Qorvo
QRVO
$7.63B
$42M 0.13%
463,897
-120,759
-21% -$10.9M
AON icon
105
Aon
AON
$77.3B
$41.9M 0.13%
139,646
+10,428
+8% +$3.05M
WRK
106
DELISTED
WestRock Company
WRK
$41.3M 0.13%
1,175,746
-465,744
-28% -$16.2M
WPM icon
107
Wheaton Precious Metals
WPM
$50.6B
$41.3M 0.13%
1,057,626
-191,166
-15% -$6.91M
TX icon
108
Ternium
TX
$9.29B
$40.9M 0.13%
1,338,985
+1,321
+0.1% +$39.5K
DE icon
109
Deere & Co
DE
$170B
$39.7M 0.13%
92,560
+15,449
+20% +$6.28M
SYK icon
110
Stryker
SYK
$127B
$39.3M 0.13%
160,790
+21,948
+16% +$4.98M
CME icon
111
CME Group
CME
$92.2B
$37.4M 0.12%
222,235
+6,648
+3% +$1.16M
RBA icon
112
RB Global
RBA
$20.8B
$37.4M 0.12%
647,092
-1,285
-0.2% -$74.8K
VLO icon
113
Valero Energy
VLO
$89.8B
$34.3M 0.11%
270,331
+123,231
+84% +$15.5M
PAAS icon
114
Pan American Silver
PAAS
$18.6B
$33.6M 0.11%
2,059,310
-157,694
-7% -$2.52M
NTR icon
115
Nutrien
NTR
$32.7B
$31.9M 0.1%
437,248
-82,357
-16% -$6.51M
CDNS icon
116
Cadence Design Systems
CDNS
$90B
$31.3M 0.1%
194,662
-4,886
-2% -$781K
ERO icon
117
Ero Copper
ERO
$2.71B
$30.7M 0.1%
2,233,175
-80,673
-3% -$998K
COP icon
118
ConocoPhillips
COP
$147B
$26.5M 0.08%
224,261
-3,825
-2% -$465K
TECK icon
119
Teck Resources
TECK
$29.5B
$26.1M 0.08%
+690,838
New +$23.9M
BIG
120
DELISTED
Big Lots, Inc.
BIG
$25.7M 0.08%
1,747,490
-453,573
-21% -$7.81M
HD icon
121
Home Depot
HD
$332B
$25.5M 0.08%
80,834
-33,991
-30% -$10.4M
XRAY icon
122
Dentsply Sirona
XRAY
$2.59B
$24.6M 0.08%
+772,375
New +$23.3M
NOMD icon
123
Nomad Foods
NOMD
$1.64B
$24.4M 0.08%
1,415,862
-4,876,378
-77% -$77.2M
KLAC icon
124
KLA
KLAC
$275B
$24M 0.08%
636,760
+122,920
+24% +$4.28M
NVR icon
125
NVR
NVR
$17.2B
$23.8M 0.08%
5,156
+1,234
+31% +$5.42M
3 4
5
6 7

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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.