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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 | |
|---|---|---|---|---|---|---|
151
Ero Copper
ERO
$2.71B
| $13.6M | 0.04% |
+1,613,786
| New | +$20.1M |
|
152
Texas Instruments
TXN
$255B
| $13.5M | 0.04% |
87,852
-19,226
| -18% | -$3.23M |
|
153
Cigna
CI
$76.6B
| $13.4M | 0.04% |
50,735
-9,681
| -16% | -$2.49M |
|
154
Tencent Music
TME
$14.5B
| $13.1M | 0.04% |
2,616,898
-108,354
| -4% | -$478K |
|
155
CF Industries
CF
$19.2B
| $12M | 0.04% |
140,487
+41,431
| +42% | +$4.03M |
|
156
Align Technology
ALGN
$12B
| $11.9M | 0.04% |
50,165
+6,710
| +15% | +$2.06M |
|
157
Alcoa
AA
$11.7B
| $11.4M | 0.03% |
+250,653
| New | +$16.3M |
|
158
Marathon Petroleum
MPC
$90.3B
| $10.9M | 0.03% |
133,038
+5,050
| +4% | +$472K |
|
159
Simon Property Group
SPG
$74.5B
| $10.5M | 0.03% |
110,144
-15,598
| -12% | -$1.79M |
|
160
Ventas
VTR
$48.9B
| $10M | 0.03% |
194,483
| – | – |
|
161
Cleveland-Cliffs
CLF
$6.81B
| $9.72M | 0.03% |
632,527
+85,667
| +16% | +$2.05M |
|
162
Alibaba
BABA
$269B
| $9.04M | 0.03% |
79,495
-4,761
| -6% | -$467K |
|
163
Greenlight Captial
GLRE
$563M
| $8.5M | 0.03% |
1,099,621
+58,505
| +6% | +$430K |
|
164
Ryanair
RYAAY
$29.5B
| $7.93M | 0.02% |
294,688
+216,168
| +275% | +$7.25M |
|
165
Alphabet (Google) Class C
GOOG
$3.9T
| $7.61M | 0.02% |
69,600
-7,460
| -10% | -$881K |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $6.07M | 0.02% |
42,081
-8,283
| -16% | -$1.24M |
|
167
West Fraser Timber
WFG
$5.18B
| $5.76M | 0.02% |
75,281
+2,443
| +3% | +$206K |
|
168
Corteva
CTVA
$59.7B
| $4.51M | 0.01% |
83,372
-83,061
| -50% | -$4.82M |
|
169
Nasdaq
NDAQ
$51.5B
| $4.3M | 0.01% |
84,609
-162,435
| -66% | -$8.6M |
|
170
GrafTech
EAF
$194M
| $4.03M | 0.01% |
56,945
+5,607
| +11% | +$488K |
|
171
Prologis
PLD
$138B
| $3.05M | 0.01% |
25,959
-6,697
| -21% | -$926K |
|
172
Trip.com Group
TCOM
$27.5B
| $2.79M | 0.01% |
101,473
-42,875
| -30% | -$957K |
|
173
Applied Materials
AMAT
$426B
| $2.42M | 0.01% |
26,598
-7,249
| -21% | -$795K |
|
174
NMI Holdings
NMIH
$3.25B
| $1.88M | 0.01% |
113,040
| – | – |
|
|
VNTR
175
DELISTED
Venator Materials PLC
VNTR
| $1.87M | 0.01% |
+898,487
| New | +$1.84M |
|
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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.