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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $25.6M | 0.08% |
+617,786
| New | +$28.8M |
|
127
Aon
AON
$77.3B
| $25.5M | 0.08% |
94,488
+50,271
| +114% | +$14.4M |
|
128
ConocoPhillips
COP
$147B
| $23.8M | 0.07% |
265,523
-33,147
| -11% | -$3.42M |
|
129
Comcast
CMCSA
$79.1B
| $23.8M | 0.07% |
607,007
-31,707
| -5% | -$1.36M |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $23.5M | 0.07% |
302,124
-4,592
| -1% | -$357K |
|
131
Adobe
ADBE
$89.5B
| $23.2M | 0.07% |
63,256
-967
| -2% | -$394K |
|
132
Fidelity National Financial
FNF
$13.9B
| $22.6M | 0.07% |
636,135
-448,381
| -41% | -$17.5M |
|
133
Alcon
ALC
$33.1B
| $20.5M | 0.06% |
292,678
-4,544
| -2% | -$332K |
|
134
Cisco
CSCO
$450B
| $20.1M | 0.06% |
472,301
-44,786
| -9% | -$2.14M |
|
135
Digital Realty Trust
DLR
$73.7B
| $18.8M | 0.06% |
145,000
| – | – |
|
136
Stryker
SYK
$127B
| $18M | 0.05% |
90,469
-7,223
| -7% | -$1.7M |
|
137
Watsco Inc
WSO
$14.9B
| $17.9M | 0.05% |
74,900
-15,775
| -17% | -$4.15M |
|
138
Phillips 66
PSX
$82.9B
| $17.6M | 0.05% |
214,361
+105,372
| +97% | +$9.75M |
|
139
O'Reilly Automotive
ORLY
$72.4B
| $17.4M | 0.05% |
412,260
-6,405
| -2% | -$276K |
|
140
ASML
ASML
$675B
| $16.5M | 0.05% |
34,769
-2,994
| -8% | -$1.67M |
|
141
NXP Semiconductors
NXPI
$68B
| $16.5M | 0.05% |
111,487
+488
| +0.4% | +$84.8K |
|
142
Zoetis
ZTS
$31.6B
| $16M | 0.05% |
92,977
-1,445
| -2% | -$250K |
|
143
MakeMyTrip
MMYT
$4.67B
| $15.7M | 0.05% |
610,681
-31,319
| -5% | -$808K |
|
144
Steel Dynamics
STLD
$35.6B
| $15.6M | 0.05% |
236,151
-303,480
| -56% | -$24.3M |
|
145
Sabre
SABR
$656M
| $15.4M | 0.05% |
2,646,355
-135,329
| -5% | -$1.13M |
|
146
Monster Beverage
MNST
$91.4B
| $15.2M | 0.05% |
327,924
-5,096
| -2% | -$222K |
|
147
Cadence Design Systems
CDNS
$90B
| $15.1M | 0.05% |
100,829
-1,567
| -2% | -$237K |
|
148
CoStar Group
CSGP
$11.3B
| $14.8M | 0.04% |
244,591
+36,630
| +18% | +$2.22M |
|
149
Tradeweb Markets
TW
$21.3B
| $14.6M | 0.04% |
213,462
-3,318
| -2% | -$241K |
|
150
NVR
NVR
$17.2B
| $14.5M | 0.04% |
3,624
-346
| -9% | -$1.47M |
|
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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.