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Ninety One (UK)

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
Cap. Flow
+$457M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.53%
Holding
208
New
12
Increased
76
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$436M
2
MA icon
Mastercard
MA
+$309M
3
BSX icon
Boston Scientific
BSX
+$253M
4
MTB icon
M&T Bank
MTB
+$208M
5
TMO icon
Thermo Fisher Scientific
TMO
+$179M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$634M
2
JNJ icon
Johnson & Johnson
JNJ
+$260M
3
NTAP icon
NetApp
NTAP
+$232M
4
LYB icon
LyondellBasell Industries
LYB
+$115M
5
TRMB icon
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$2.3B 6.84%
8,958,818
+43,309
+0.5% +$11.8M
V icon
2
Visa
V
$686B
$1.57B 4.68%
7,990,978
+398,482
+5% +$82.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$1.01B 3.01%
9,283,600
-653,140
-7% -$76.9M
MCO icon
4
Moody's
MCO
$88.3B
$928M 2.76%
3,413,793
+158,920
+5% +$47.5M
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$884M 2.63%
4,980,902
-1,456,494
-23% -$260M
PM icon
6
Philip Morris
PM
$300B
$871M 2.59%
8,825,298
+453,751
+5% +$46.3M
EL icon
7
Estee Lauder
EL
$30.3B
$849M 2.53%
3,334,528
+241,096
+8% +$61.2M
INTU icon
8
Intuit
INTU
$80.4B
$738M 2.19%
1,913,624
+126,684
+7% +$52.5M
BDX icon
9
Becton Dickinson
BDX
$42.6B
$724M 2.15%
2,936,935
+233,417
+9% +$59.3M
BKNG icon
10
Booking.com
BKNG
$139B
$724M 2.15%
10,344,150
+672,100
+7% +$57.4M
ADSK icon
11
Autodesk
ADSK
$46B
$711M 2.11%
4,132,447
+739,324
+22% +$142M
UNH icon
12
UnitedHealth
UNH
$383B
$689M 2.05%
1,341,203
-47,278
-3% -$23.7M
VRSN icon
13
VeriSign
VRSN
$25.3B
$682M 2.03%
4,074,889
+252,784
+7% +$46.4M
AAPL icon
14
Apple
AAPL
$4.8T
$633M 1.88%
4,628,656
-204,540
-4% -$31M
NTES icon
15
NetEase
NTES
$85.9B
$594M 1.77%
6,362,779
+362,142
+6% +$34.5M
MA icon
16
Mastercard
MA
$484B
$572M 1.7%
1,813,089
+897,522
+98% +$309M
EA icon
17
Electronic Arts
EA
$52.5B
$557M 1.66%
4,582,269
+268,543
+6% +$34.2M
ADP icon
18
Automatic Data Processing
ADP
$102B
$543M 1.62%
2,585,871
+60,956
+2% +$13.4M
SPGI icon
19
S&P Global
SPGI
$133B
$530M 1.57%
1,571,261
+50,606
+3% +$18M
FDS icon
20
Factset
FDS
$9.1B
$469M 1.39%
1,219,281
+51,017
+4% +$20M
ICLR icon
21
Icon
ICLR
$12.8B
$463M 1.38%
2,135,174
+96,200
+5% +$21.6M
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$457M 1.36%
840,670
+324,943
+63% +$179M
XOM icon
23
ExxonMobil
XOM
$615B
$456M 1.36%
5,321,446
+4,839,232
+1,004% +$436M
CHKP icon
24
Check Point Software Technologies
CHKP
$14.1B
$438M 1.3%
3,597,616
+166,892
+5% +$21.4M
AVGO icon
25
Broadcom
AVGO
$1.8T
$436M 1.3%
8,968,050
-484,760
-5% -$27.2M
1
2 3 4 5

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AS
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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.