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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 | |
|---|---|---|---|---|---|---|
201
Trip.com Group
TCOM
$26.7B
| – | – |
-101,473
| Closed | -$2.79M |
|
|
FRC
202
DELISTED
First Republic Bank
FRC
| – | – |
-42,081
| Closed | -$6.07M |
|
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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.