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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 | |
|---|---|---|---|---|---|---|
151
NVR
NVR
$17.2B
| $17.7M | 0.05% |
3,970
+2,390
| +151% | +$12.2M |
|
152
Cleveland-Cliffs
CLF
$6.81B
| $17.6M | 0.04% |
546,860
+100,889
| +23% | +$2.3M |
|
153
MakeMyTrip
MMYT
$4.67B
| $17.2M | 0.04% |
642,000
-19,061
| -3% | -$491K |
|
154
Cadence Design Systems
CDNS
$90B
| $16.8M | 0.04% |
+102,396
| New | +$15.7M |
|
155
Simon Property Group
SPG
$74.5B
| $16.5M | 0.04% |
125,742
+15,878
| +14% | +$2.26M |
|
156
Nasdaq
NDAQ
$51.5B
| $14.7M | 0.04% |
247,044
-241,695
| -49% | -$14.3M |
|
157
Cigna
CI
$76.6B
| $14.5M | 0.04% |
60,416
+5,131
| +9% | +$1.2M |
|
158
Aon
AON
$77.3B
| $14.4M | 0.04% |
44,217
+7,407
| +20% | +$2.15M |
|
159
CoStar Group
CSGP
$11.3B
| $13.9M | 0.04% |
+207,961
| New | +$13.8M |
|
160
Monster Beverage
MNST
$91.4B
| $13.3M | 0.03% |
333,020
-1,720
| -0.5% | -$72.1K |
|
161
Tencent Music
TME
$14.5B
| $13.3M | 0.03% |
2,725,252
+631,076
| +30% | +$3.55M |
|
162
Burford Capital
BUR
$907M
| $13.2M | 0.03% |
1,439,168
-375,177
| -21% | -$3.57M |
|
163
Ventas
VTR
$48.9B
| $12M | 0.03% |
194,483
| – | – |
|
164
Ecolab
ECL
$75.6B
| $11.2M | 0.03% |
63,625
-3,383
| -5% | -$635K |
|
165
Marathon Petroleum
MPC
$90.3B
| $10.9M | 0.03% |
127,988
+27,139
| +27% | +$2.06M |
|
166
Alphabet (Google) Class C
GOOG
$3.9T
| $10.8M | 0.03% |
77,060
+1,700
| +2% | +$231K |
|
167
CF Industries
CF
$19.2B
| $10.2M | 0.03% |
99,056
-46,347
| -32% | -$3.74M |
|
168
Moderna
MRNA
$21.5B
| $9.95M | 0.03% |
57,757
+23,344
| +68% | +$3.93M |
|
169
Corteva
CTVA
$59.7B
| $9.57M | 0.02% |
+166,433
| New | +$8.51M |
|
170
Phillips 66
PSX
$82.9B
| $9.42M | 0.02% |
108,989
+21,511
| +25% | +$1.81M |
|
|
171
Alibaba
BABA
$269B
| $9.17M | 0.02% |
84,256
-1,965,172
| -96% | -$226M |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $8.16M | 0.02% |
+50,364
| New | +$8.79M |
|
173
Greenlight Captial
GLRE
$563M
| $7.36M | 0.02% |
1,041,116
+161,130
| +18% | +$1.17M |
|
174
Wipro
WIT
$18.5B
| $7.34M | 0.02% |
1,904,706
-126,862
| -6% | -$500K |
|
175
West Fraser Timber
WFG
$5.18B
| $6M | 0.02% |
72,838
-23,146
| -24% | -$2.17M |
|
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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.