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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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$147B
| $23.3M | 0.08% |
228,086
-37,437
| -14% | -$3.73M |
|
|
127
Concentrix
CNXC
$1.36B
| $23.2M | 0.08% |
208,037
-1,359,190
| -87% | -$174M |
|
128
MBIA
MBI
$288M
| $22.3M | 0.07% |
2,420,545
-23,266
| -1% | -$276K |
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $21.1M | 0.07% |
284,228
-17,896
| -6% | -$1.4M |
|
130
Eli Lilly
LLY
$1.07T
| $19.7M | 0.06% |
+60,806
| New | +$19.3M |
|
131
Watsco Inc
WSO
$14.9B
| $18.2M | 0.06% |
70,695
-4,205
| -6% | -$1.14M |
|
132
Comcast
CMCSA
$79.1B
| $17.3M | 0.06% |
591,511
-15,496
| -3% | -$579K |
|
133
MakeMyTrip
MMYT
$4.67B
| $17.3M | 0.06% |
563,480
-47,201
| -8% | -$1.46M |
|
134
ASML
ASML
$675B
| $16.8M | 0.06% |
40,408
+5,639
| +16% | +$2.83M |
|
|
XIFR
135
XPLR Infrastructure LP
XIFR
$1.18B
| $16.4M | 0.05% |
+227,328
| New | +$18.2M |
|
136
Adobe
ADBE
$89.5B
| $16.1M | 0.05% |
58,444
-4,812
| -8% | -$1.82M |
|
137
CoStar Group
CSGP
$11.3B
| $16M | 0.05% |
229,719
-14,872
| -6% | -$1.03M |
|
138
Alcon
ALC
$33.1B
| $16M | 0.05% |
274,971
-17,707
| -6% | -$1.23M |
|
139
Monster Beverage
MNST
$91.4B
| $15.8M | 0.05% |
364,504
+36,580
| +11% | +$1.69M |
|
140
Steel Dynamics
STLD
$35.6B
| $15.8M | 0.05% |
223,119
-13,032
| -6% | -$986K |
|
141
NXP Semiconductors
NXPI
$68B
| $15.8M | 0.05% |
106,961
-4,526
| -4% | -$758K |
|
142
Valero Energy
VLO
$89.8B
| $15.7M | 0.05% |
147,100
-115,678
| -44% | -$12.7M |
|
143
Fidelity National Financial
FNF
$13.9B
| $15.7M | 0.05% |
451,501
-184,634
| -29% | -$6.9M |
|
144
Phillips 66
PSX
$82.9B
| $15.7M | 0.05% |
194,431
-19,930
| -9% | -$1.7M |
|
145
NVR
NVR
$17.2B
| $15.6M | 0.05% |
3,922
+298
| +8% | +$1.27M |
|
146
KLA
KLAC
$275B
| $15.6M | 0.05% |
513,840
-706,560
| -58% | -$24.5M |
|
147
Alcoa
AA
$11.7B
| $15.4M | 0.05% |
456,944
+206,291
| +82% | +$9.63M |
|
148
O'Reilly Automotive
ORLY
$72.4B
| $14.9M | 0.05% |
318,240
-94,020
| -23% | -$4.38M |
|
149
Digital Realty Trust
DLR
$73.7B
| $14.4M | 0.05% |
145,000
| – | – |
|
150
Zoetis
ZTS
$31.6B
| $13M | 0.04% |
87,346
-5,631
| -6% | -$941K |
|
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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.