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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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$138B
| $5.27M | 0.01% |
32,656
-85,191
| -72% | -$13M |
|
177
GrafTech
EAF
$194M
| $4.94M | 0.01% |
+51,338
| New | +$5.33M |
|
178
Applied Materials
AMAT
$426B
| $4.46M | 0.01% |
33,847
-70,490
| -68% | -$9.7M |
|
179
Trip.com Group
TCOM
$27.5B
| $3.34M | 0.01% |
144,348
-139,814
| -49% | -$3.52M |
|
180
Ryanair
RYAAY
$29.5B
| $2.74M | 0.01% |
78,520
+495
| +0.6% | +$20.4K |
|
|
WW
181
DELISTED
WW International
WW
| $2.48M | 0.01% |
242,708
| – | – |
|
182
NMI Holdings
NMIH
$3.25B
| $2.33M | 0.01% |
113,040
-295,078
| -72% | -$6.89M |
|
|
DQ
183
Daqo New Energy
DQ
$790M
| $2.12M | 0.01% |
51,287
-1,210
| -2% | -$50.9K |
|
184
Teck Resources
TECK
$29.5B
| $1.85M | ﹤0.01% |
45,706
-418,055
| -90% | -$14.9M |
|
185
iShares MSCI China A ETF
CNYA
$221M
| $1.71M | ﹤0.01% |
46,303
-491
| -1% | -$19.6K |
|
186
Charter Communications
CHTR
$14.7B
| $1.59M | ﹤0.01% |
+2,920
| New | +$1.71M |
|
187
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.08M | ﹤0.01% |
97,030
-5,995
| -6% | -$68K |
|
188
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $988K | ﹤0.01% |
29,856
-317
| -1% | -$11.4K |
|
189
Danaher
DHR
$135B
| $941K | ﹤0.01% |
3,620
| – | – |
|
|
PLG
190
Platinum Group Metals
PLG
$164M
| $734K | ﹤0.01% |
339,711
| – | – |
|
191
Sprott Physical Silver Trust
PSLV
$11.9B
| $652K | ﹤0.01% |
74,319
| – | – |
|
192
Sociedad Química y Minera de Chile
SQM
$19.6B
| $232K | ﹤0.01% |
2,712
-378
| -12% | -$24.2K |
|
193
SAP
SAP
$187B
| $25K | ﹤0.01% |
222
+2
| +0.9% | +$243 |
|
194
InterContinental Hotels
IHG
$23B
| $13K | ﹤0.01% |
184
-7
| -4% | -$473 |
|
195
Diageo
DEO
$46.2B
| $11K | ﹤0.01% |
55
+4
| +8% | +$801 |
|
196
Pentair
PNR
$10.2B
| $1K | ﹤0.01% |
24
| – | – |
|
197
Abbott
ABT
$180B
| – | – |
-2,906
| Closed | -$409K |
|
198
Arch Capital
ACGL
$36.1B
| – | – |
-108,894
| Closed | -$4.84M |
|
199
Arista Networks
ANET
$219B
| – | – |
-993,840
| Closed | -$35.7M |
|
200
AngloGold Ashanti
AU
$40.3B
| – | – |
-92,478
| Closed | -$1.94M |
|
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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.