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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
-5.12%
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
(-9.9%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
202
New
12
Increased
67
Reduced
98
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$215M |
| 2 |
Visa
V
|
+$91.4M |
| 3 |
Philip Morris
PM
|
+$88.9M |
| 4 |
Banco Bradesco
BBD
|
+$76.3M |
| 5 |
TSMC
TSM
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$285M |
| 2 |
Eastman Chemical
EMN
|
+$196M |
| 3 |
Concentrix
CNXC
|
+$174M |
| 4 |
UnitedHealth
UNH
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI China A ETF
CNYA
$221M
| $1.44M | ﹤0.01% |
46,991
| – | – |
|
177
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.11M | ﹤0.01% |
105,880
+6,835
| +7% | +$72.8K |
|
178
Intel
INTC
$466B
| $1.08M | ﹤0.01% |
+42,094
| New | +$1.44M |
|
|
WW
179
DELISTED
WW International
WW
| $1.05M | ﹤0.01% |
267,369
| – | – |
|
180
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $821K | ﹤0.01% |
30,300
| – | – |
|
181
Mercado Libre
MELI
$91.3B
| $808K | ﹤0.01% |
+976
| New | +$839K |
|
|
VNTR
182
DELISTED
Venator Materials PLC
VNTR
| $791K | ﹤0.01% |
898,487
| – | – |
|
|
PLG
183
Platinum Group Metals
PLG
$164M
| $709K | ﹤0.01% |
437,969
+98,258
| +29% | +$147K |
|
184
Sea Limited
SE
$61.2B
| $623K | ﹤0.01% |
+11,117
| New | +$773K |
|
185
Sprott Physical Silver Trust
PSLV
$11.9B
| $492K | ﹤0.01% |
74,319
| – | – |
|
186
Embecta
EMBC
$195M
| $149K | ﹤0.01% |
5,192
| – | – |
|
187
Sociedad Química y Minera de Chile
SQM
$19.6B
| $91K | ﹤0.01% |
1,007
-305
| -23% | -$29.6K |
|
188
SAP
SAP
$187B
| $18K | ﹤0.01% |
222
| – | – |
|
189
Diageo
DEO
$46.2B
| $9K | ﹤0.01% |
55
| – | – |
|
190
InterContinental Hotels
IHG
$23B
| $9K | ﹤0.01% |
184
| – | – |
|
191
Alibaba
BABA
$269B
| – | – |
-79,495
| Closed | -$9.04M |
|
192
Beyond Meat
BYND
$288M
| – | – |
-1,414,254
| Closed | -$33.9M |
|
193
Charter Communications
CHTR
$14.7B
| – | – |
-2,920
| Closed | -$1.37M |
|
194
Cigna
CI
$76.6B
| – | – |
-50,735
| Closed | -$13.4M |
|
|
195
Eastman Chemical
EMN
$7.8B
| – | – |
-2,188,258
| Closed | -$196M |
|
196
Levi Strauss
LEVI
$9.44B
| – | – |
-24,592
| Closed | -$401K |
|
197
Medtronic
MDT
$107B
| – | – |
-754,187
| Closed | -$67.7M |
|
198
Nasdaq
NDAQ
$51.5B
| – | – |
-84,609
| Closed | -$4.3M |
|
199
NMI Holdings
NMIH
$3.25B
| – | – |
-113,040
| Closed | -$1.88M |
|
200
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-1,097,548
| Closed | -$27.8M |
|
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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.