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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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$137B
| – | – |
-23,430
| Closed | -$4.53M |
|
202
Dollar General
DG
$27.8B
| – | – |
-97,397
| Closed | -$23M |
|
203
First American
FAF
$7.33B
| – | – |
-1,884,481
| Closed | -$147M |
|
204
Itron
ITRI
$3.75B
| – | – |
-1,777,221
| Closed | -$122M |
|
205
Jackson Financial
JXN
$8.68B
| – | – |
-88,489
| Closed | -$3.7M |
|
206
Kinross Gold
KGC
$27.1B
| – | – |
-7,324,318
| Closed | -$42.6M |
|
207
Lockheed Martin
LMT
$118B
| – | – |
-29,380
| Closed | -$10.4M |
|
208
MSCI
MSCI
$45.6B
| – | – |
-27,797
| Closed | -$17M |
|
209
MGIC Investment
MTG
$6.19B
| – | – |
-401,501
| Closed | -$5.79M |
|
210
Netflix
NFLX
$283B
| – | – |
-230,920
| Closed | -$13.9M |
|
211
Northrop Grumman
NOC
$75.7B
| – | – |
-34,053
| Closed | -$13.2M |
|
212
Pfizer
PFE
$142B
| – | – |
-292,924
| Closed | -$17.3M |
|
|
213
PayPal
PYPL
$50B
| – | – |
-1,570,516
| Closed | -$296M |
|
214
Radian Group
RDN
$5.2B
| – | – |
-225,069
| Closed | -$4.76M |
|
215
Reinsurance Group of America
RGA
$15.8B
| – | – |
-23,017
| Closed | -$2.52M |
|
216
TJX Companies
TJX
$172B
| – | – |
-188,085
| Closed | -$14.3M |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,866
| Closed | -$1.04M |
|
218
Yum China
YUMC
$15.1B
| – | – |
-1,788,354
| Closed | -$87.9M |
|
|
PVG
219
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-2,816,984
| Closed | -$39.7M |
|
|
KL
220
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-2,561,316
| Closed | -$107M |
|
|
HHR
221
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-5,968
| Closed | -$305K |
|
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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.