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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
+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
(+2.9%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
205
New
15
Increased
51
Reduced
114
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$121M |
| 2 |
NVIDIA
NVDA
|
+$73.3M |
| 3 |
B
Barrick Mining
B
|
+$66.9M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$57M |
| 5 |
Trip.com Group
TCOM
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$453M |
| 2 |
Microsoft
MSFT
|
+$421M |
| 3 |
Estee Lauder
EL
|
+$140M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AngloGold Ashanti
AU
$40.3B
| $1.02M | ﹤0.01% |
52,673
-152,696
| -74% | -$2.51M |
|
177
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $827K | ﹤0.01% |
29,509
-791
| -3% | -$21.5K |
|
178
Mercado Libre
MELI
$91.3B
| $817K | ﹤0.01% |
965
-11
| -1% | -$9.79K |
|
|
PLG
179
Platinum Group Metals
PLG
$164M
| $765K | ﹤0.01% |
437,969
| – | – |
|
180
Sprott Physical Silver Trust
PSLV
$11.9B
| $612K | ﹤0.01% |
74,319
| – | – |
|
181
Sea Limited
SE
$61.2B
| $591K | ﹤0.01% |
11,360
+243
| +2% | +$13.1K |
|
|
VNTR
182
DELISTED
Venator Materials PLC
VNTR
| $485K | ﹤0.01% |
898,487
| – | – |
|
183
Ryanair
RYAAY
$29.5B
| $82.6K | ﹤0.01% |
2,763
-70,625
| -96% | -$2.01M |
|
184
SAP
SAP
$187B
| $28K | ﹤0.01% |
271
+49
| +22% | +$4.91K |
|
185
InterContinental Hotels
IHG
$23B
| $12K | ﹤0.01% |
205
+21
| +11% | +$1.17K |
|
186
Diageo
DEO
$46.2B
| $10.7K | ﹤0.01% |
60
+5
| +9% | +$877 |
|
187
Embecta
EMBC
$195M
| $8.22K | ﹤0.01% |
325
-4,867
| -94% | -$149K |
|
188
Banco Bradesco
BBD
$38.1B
| – | – |
-21,646,243
| Closed | -$79.7M |
|
189
CF Industries
CF
$19.2B
| – | – |
-96,929
| Closed | -$9.33M |
|
190
Comcast
CMCSA
$79.1B
| – | – |
-591,511
| Closed | -$17.3M |
|
191
Concentrix
CNXC
$1.36B
| – | – |
-208,037
| Closed | -$23.2M |
|
192
GrafTech
EAF
$194M
| – | – |
-52,767
| Closed | -$2.27M |
|
193
Essent Group
ESNT
$6.06B
| – | – |
-334,452
| Closed | -$11.7M |
|
194
FedEx
FDX
$74.5B
| – | – |
-26,823
| Closed | -$3.98M |
|
195
Intel
INTC
$466B
| – | – |
-42,094
| Closed | -$1.08M |
|
196
Lincoln National
LNC
$7.91B
| – | – |
-812,975
| Closed | -$35.7M |
|
197
MBIA
MBI
$288M
| – | – |
-2,420,545
| Closed | -$22.3M |
|
198
Dr. Reddy's Laboratories
RDY
$9.82B
| – | – |
-105,880
| Closed | -$1.11M |
|
|
199
Resideo Technologies
REZI
$5.23B
| – | – |
-5,290,330
| Closed | -$101M |
|
200
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-536,597
| Closed | -$5M |
|
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AS
LP
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.