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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI China A ETF
CNYA
$221M
| $1.79M | 0.01% |
46,991
+688
| +1% | +$23.9K |
|
|
WW
177
DELISTED
WW International
WW
| $1.71M | 0.01% |
267,369
+24,661
| +10% | +$207K |
|
178
Danaher
DHR
$135B
| $1.66M | ﹤0.01% |
7,366
+3,746
| +103% | +$863K |
|
179
Charter Communications
CHTR
$14.7B
| $1.37M | ﹤0.01% |
2,920
| – | – |
|
180
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.1M | ﹤0.01% |
99,045
+2,015
| +2% | +$21.9K |
|
181
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.03M | ﹤0.01% |
30,300
+444
| +1% | +$13.9K |
|
182
Sprott Physical Silver Trust
PSLV
$11.9B
| $513K | ﹤0.01% |
74,319
| – | – |
|
183
Altria Group
MO
$122B
| $512K | ﹤0.01% |
+12,269
| New | +$635K |
|
|
PLG
184
Platinum Group Metals
PLG
$164M
| $442K | ﹤0.01% |
339,711
| – | – |
|
185
Levi Strauss
LEVI
$9.44B
| $401K | ﹤0.01% |
+24,592
| New | +$444K |
|
186
Embecta
EMBC
$195M
| $131K | ﹤0.01% |
+5,192
| New | +$150K |
|
187
Sociedad Química y Minera de Chile
SQM
$19.6B
| $110K | ﹤0.01% |
1,312
-1,400
| -52% | -$123K |
|
188
SAP
SAP
$187B
| $20K | ﹤0.01% |
222
| – | – |
|
189
Diageo
DEO
$46.2B
| $10K | ﹤0.01% |
55
| – | – |
|
190
InterContinental Hotels
IHG
$23B
| $10K | ﹤0.01% |
184
| – | – |
|
191
AbbVie
ABBV
$458B
| – | – |
-340,111
| Closed | -$55.1M |
|
192
Ally Financial
ALLY
$13.1B
| – | – |
-1,412,371
| Closed | -$61.4M |
|
193
Burford Capital
BUR
$907M
| – | – |
-1,439,168
| Closed | -$13.2M |
|
|
DQ
194
Daqo New Energy
DQ
$790M
| – | – |
-51,287
| Closed | -$2.12M |
|
195
Descartes Systems
DSGX
$5.84B
| – | – |
-392,012
| Closed | -$28.7M |
|
196
Ecolab
ECL
$75.6B
| – | – |
-63,625
| Closed | -$11.2M |
|
197
Helmerich & Payne
HP
$3.53B
| – | – |
-525,782
| Closed | -$22.5M |
|
|
198
LyondellBasell Industries
LYB
$19.5B
| – | – |
-1,122,746
| Closed | -$115M |
|
199
Moderna
MRNA
$21.5B
| – | – |
-57,757
| Closed | -$9.95M |
|
|
200
NetApp
NTAP
$32.9B
| – | – |
-2,797,095
| Closed | -$232M |
|
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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.