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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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$191B
| $32M | 0.08% |
191,353
-67,061
| -26% | -$11.3M |
|
127
Sabre
SABR
$708M
| $31.8M | 0.08% |
2,781,684
-82,379
| -3% | -$807K |
|
128
Essent Group
ESNT
$6.13B
| $31M | 0.08% |
751,890
-15,718
| -2% | -$699K |
|
129
Comcast
CMCSA
$82.3B
| $29.9M | 0.08% |
+638,714
| New | +$30.8M |
|
130
ConocoPhillips
COP
$143B
| $29.9M | 0.08% |
298,670
+64,369
| +27% | +$5.92M |
|
131
Adobe
ADBE
$94.7B
| $29.3M | 0.07% |
64,223
+4,164
| +7% | +$2M |
|
132
Agilent Technologies
A
$38.7B
| $29.3M | 0.07% |
221,083
-6,362
| -3% | -$876K |
|
133
Cisco
CSCO
$447B
| $28.8M | 0.07% |
517,087
-36,710
| -7% | -$2.08M |
|
134
Descartes Systems
DSGX
$6.12B
| $28.7M | 0.07% |
392,012
-104,883
| -21% | -$7.56M |
|
135
Watsco Inc
WSO
$15B
| $27.6M | 0.07% |
90,675
-16,970
| -16% | -$4.84M |
|
136
Stryker
SYK
$129B
| $26.1M | 0.07% |
97,692
+30,745
| +46% | +$7.96M |
|
137
ASML
ASML
$626B
| $25.2M | 0.06% |
37,763
-2,923
| -7% | -$1.96M |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $24.6M | 0.06% |
306,716
-1,550
| -0.5% | -$121K |
|
139
Alcon
ALC
$33.1B
| $23.6M | 0.06% |
297,222
-1,533
| -0.5% | -$118K |
|
140
Helmerich & Payne
HP
$3.43B
| $22.5M | 0.06% |
525,782
-15,926
| -3% | -$549K |
|
141
Digital Realty Trust
DLR
$71.4B
| $20.6M | 0.05% |
145,000
| – | – |
|
142
NXP Semiconductors
NXPI
$66.6B
| $20.5M | 0.05% |
110,999
-992,903
| -90% | -$196M |
|
143
American Tower
AMT
$77.9B
| $20M | 0.05% |
79,795
+18,156
| +29% | +$4.43M |
|
144
Texas Instruments
TXN
$252B
| $19.6M | 0.05% |
107,078
+11,073
| +12% | +$1.95M |
|
145
Valero Energy
VLO
$90.2B
| $19.5M | 0.05% |
192,483
+101,849
| +112% | +$8.83M |
|
146
O'Reilly Automotive
ORLY
$75.1B
| $19.1M | 0.05% |
418,665
-2,160
| -0.5% | -$96.5K |
|
147
Tradeweb Markets
TW
$21.7B
| $19M | 0.05% |
216,780
-1,119
| -0.5% | -$97K |
|
148
Align Technology
ALGN
$12.1B
| $18.9M | 0.05% |
43,455
+5,315
| +14% | +$2.59M |
|
149
Palo Alto Networks
PANW
$264B
| $17.9M | 0.05% |
172,314
-16,086
| -9% | -$1.44M |
|
150
Zoetis
ZTS
$32.3B
| $17.8M | 0.05% |
94,422
+9,742
| +12% | +$1.93M |
|
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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.