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
-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
Cap. Flow
-$1.43B
Cap. Flow %
-4.73%
Top 10 Hldgs %
32.81%
Holding
202
New
12
Increased
67
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$215M
2
V icon
Visa
V
+$91.4M
3
PM icon
Philip Morris
PM
+$88.9M
4
BBD icon
Banco Bradesco
BBD
+$76.3M
5
TSM icon
TSMC
TSM
+$66.1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$285M
2
EMN icon
Eastman Chemical
EMN
+$196M
3
CNXC icon
Concentrix
CNXC
+$174M
4
UNH icon
UnitedHealth
UNH
+$172M
5
GNRC icon
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
SABR icon
151
Sabre
SABR
$680M
$12.6M 0.04%
2,444,014
-202,341
-8% -$1.35M
MPC icon
152
Marathon Petroleum
MPC
$92.1B
$11.9M 0.04%
120,273
-12,765
-10% -$1.19M
PLD icon
153
Prologis
PLD
$138B
$11.9M 0.04%
116,658
+90,699
+349% +$11.2M
ESNT icon
154
Essent Group
ESNT
$6.1B
$11.7M 0.04%
334,452
-369,736
-53% -$14.8M
TW icon
155
Tradeweb Markets
TW
$21.4B
$11.3M 0.04%
200,541
-12,921
-6% -$879K
CSCO icon
156
Cisco
CSCO
$436B
$11.2M 0.04%
279,670
-192,631
-41% -$8.55M
TME icon
157
Tencent Music
TME
$15B
$10.1M 0.03%
2,499,604
-117,294
-4% -$534K
EQIX icon
158
Equinix
EQIX
$100B
$10.1M 0.03%
+17,767
New +$11.6M
ALGN icon
159
Align Technology
ALGN
$12.5B
$9.76M 0.03%
47,115
-3,050
-6% -$785K
CF icon
160
CF Industries
CF
$19B
$9.33M 0.03%
96,929
-43,558
-31% -$4.25M
CTVA icon
161
Corteva
CTVA
$58B
$8.89M 0.03%
155,649
+72,277
+87% +$4.21M
GLRE icon
162
Greenlight Captial
GLRE
$562M
$8.18M 0.03%
1,099,621
– –
CLF icon
163
Cleveland-Cliffs
CLF
$5.12B
$7.86M 0.03%
583,668
-48,859
-8% -$813K
VTR icon
164
Ventas
VTR
$46.8B
$7.81M 0.03%
194,483
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.29T
$6.3M 0.02%
65,495
-4,105
-6% -$458K
STZ icon
166
Constellation Brands
STZ
$22.9B
$5.58M 0.02%
24,289
-246,629
-91% -$60.1M
SBSW icon
167
Sibanye-Stillwater
SBSW
$5.66B
$5M 0.02%
+536,597
New +$5.09M
SPG icon
168
Simon Property Group
SPG
$74B
$4.87M 0.02%
54,289
-55,855
-51% -$5.71M
FDX icon
169
FedEx
FDX
$73.1B
$3.98M 0.01%
+26,823
New +$5.66M
AU icon
170
AngloGold Ashanti
AU
$37.9B
$2.84M 0.01%
+205,369
New +$2.93M
WFG icon
171
West Fraser Timber
WFG
$5.34B
$2.82M 0.01%
38,736
-36,545
-49% -$3.17M
EAF icon
172
GrafTech
EAF
$165M
$2.27M 0.01%
52,767
-4,178
-7% -$266K
DHR icon
173
Danaher
DHR
$142B
$2.18M 0.01%
9,533
+2,167
+29% +$530K
AMAT icon
174
Applied Materials
AMAT
$417B
$2.18M 0.01%
26,598
– –
RYAAY icon
175
Ryanair
RYAAY
$30.6B
$1.72M 0.01%
73,388
-221,300
-75% -$6.24M
5 6
7
8 9

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 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.