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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
TW icon
151
Tradeweb Markets
TW
$21.3B
$12.3M 0.04%
189,781
-10,760
-5% -$633K
ZTS icon
152
Zoetis
ZTS
$31.6B
$12.1M 0.04%
82,659
-4,687
-5% -$694K
SABR icon
153
Sabre
SABR
$656M
$12M 0.04%
1,940,253
-503,761
-21% -$2.81M
ALGN icon
154
Align Technology
ALGN
$12B
$11.6M 0.04%
54,995
+7,880
+17% +$1.58M
CSCO icon
155
Cisco
CSCO
$450B
$11.2M 0.04%
234,536
-45,134
-16% -$2.05M
HL icon
156
Hecla Mining
HL
$10.2B
$11.1M 0.04%
+1,987,932
New +$9.88M
CNH
157
CNH Industrial
CNH
$13.8B
$10.9M 0.03%
+676,213
New +$9.74M
GLRE icon
158
Greenlight Captial
GLRE
$563M
$8.96M 0.03%
1,099,621
– –
IDXX icon
159
Idexx Laboratories
IDXX
$42.9B
$8.89M 0.03%
+21,803
New +$8.46M
CLF icon
160
Cleveland-Cliffs
CLF
$6.81B
$8.86M 0.03%
549,886
-33,782
-6% -$509K
VTR icon
161
Ventas
VTR
$48.9B
$8.76M 0.03%
194,483
– –
KSA icon
162
iShares MSCI Saudi Arabia ETF
KSA
$647M
$8.45M 0.03%
224,001
-643,364
-74% -$26M
FERG icon
163
Ferguson
FERG
$44.7B
$7.18M 0.02%
+56,585
New +$6.59M
CTVA icon
164
Corteva
CTVA
$59.7B
$7.12M 0.02%
121,179
-34,470
-22% -$2.18M
STZ icon
165
Constellation Brands
STZ
$22.2B
$5.66M 0.02%
24,405
+116
+0.5% +$27.8K
SPG icon
166
Simon Property Group
SPG
$74.5B
$5.35M 0.02%
45,524
-8,765
-16% -$974K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.9T
$5.01M 0.02%
56,490
-9,005
-14% -$859K
PBR.A icon
168
Petrobras Class A
PBR.A
$107B
$4.95M 0.02%
+532,556
New +$5.71M
CCJ icon
169
Cameco
CCJ
$38.3B
$4.84M 0.02%
+213,513
New +$5.02M
AMAT icon
170
Applied Materials
AMAT
$426B
$4.47M 0.01%
45,864
+19,266
+72% +$1.85M
BRFS
171
DELISTED
BRF SA
BRFS
$4.08M 0.01%
+2,584,598
New +$5.36M
EQIX icon
172
Equinix
EQIX
$107B
$2.7M 0.01%
4,121
-13,646
-77% -$8.43M
CNYA icon
173
iShares MSCI China A ETF
CNYA
$221M
$1.43M ﹤0.01%
45,764
-1,227
-3% -$37.7K
ABCM
174
DELISTED
Abcam PLC
ABCM
$1.35M ﹤0.01%
+86,781
New +$1.36M
WW
175
DELISTED
WW International
WW
$1.03M ﹤0.01%
267,369
– –
5 6
7
8 9

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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.