We are live on ! Find out more
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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$23.6M 0.08%
308,487
+24,259
+9% +$1.8M
A icon
127
Agilent Technologies
A
$39.1B
$23.6M 0.08%
157,704
-44,936
-22% -$6.42M
INDA icon
128
iShares MSCI India ETF
INDA
$6.71B
$23.6M 0.08%
565,220
-1,546,848
-73% -$65.5M
MO icon
129
Altria Group
MO
$122B
$22.8M 0.07%
499,542
-129,775
-21% -$5.88M
ADBE icon
130
Adobe
ADBE
$89.5B
$22.6M 0.07%
67,117
+8,673
+15% +$2.77M
PLD icon
131
Prologis
PLD
$138B
$22.5M 0.07%
199,951
+83,293
+71% +$9.23M
PSX icon
132
Phillips 66
PSX
$82.9B
$22.5M 0.07%
216,018
+21,587
+11% +$2.21M
ASML icon
133
ASML
ASML
$675B
$21.2M 0.07%
38,884
-1,524
-4% -$798K
DHR icon
134
Danaher
DHR
$135B
$21.1M 0.07%
89,565
+80,032
+840% +$18.6M
KO icon
135
Coca-Cola
KO
$354B
$18.7M 0.06%
+294,268
New +$17.8M
LLY icon
136
Eli Lilly
LLY
$1.07T
$18.7M 0.06%
51,142
-9,664
-16% -$3.43M
ALC icon
137
Alcon
ALC
$33.1B
$17.8M 0.06%
260,246
-14,725
-5% -$939K
MNST icon
138
Monster Beverage
MNST
$91.4B
$17.5M 0.06%
344,944
-19,560
-5% -$947K
CSGP icon
139
CoStar Group
CSGP
$11.3B
$16.8M 0.05%
217,391
-12,328
-5% -$963K
ORLY icon
140
O'Reilly Automotive
ORLY
$72.4B
$16.3M 0.05%
290,445
-27,795
-9% -$1.49M
NXPI icon
141
NXP Semiconductors
NXPI
$68B
$16.3M 0.05%
103,115
-3,846
-4% -$610K
XIFR
142
XPLR Infrastructure LP
XIFR
$1.18B
$15.8M 0.05%
225,496
-1,832
-0.8% -$137K
SONY icon
143
Sony
SONY
$123B
$15.7M 0.05%
+1,029,410
New +$15.4M
FNF icon
144
Fidelity National Financial
FNF
$13.9B
$15.5M 0.05%
410,756
-40,745
-9% -$1.53M
MPC icon
145
Marathon Petroleum
MPC
$90.3B
$15.3M 0.05%
131,556
+11,283
+9% +$1.29M
DLR icon
146
Digital Realty Trust
DLR
$73.7B
$14.5M 0.05%
145,000
– –
GNRC icon
147
Generac Holdings
GNRC
$11.9B
$13.5M 0.04%
134,555
-255
-0.2% -$28.9K
ABNB icon
148
Airbnb
ABNB
$83.7B
$13.4M 0.04%
+156,498
New +$15.8M
AA icon
149
Alcoa
AA
$11.7B
$13.2M 0.04%
290,408
-166,536
-36% -$7.25M
MMYT icon
150
MakeMyTrip
MMYT
$4.67B
$12.3M 0.04%
447,272
-116,208
-21% -$3.35M
4 5
6
7 8

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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.