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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
+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
Cap. Flow
-$2.2B
Cap. Flow %
-7.04%
Top 10 Hldgs %
32.73%
Holding
205
New
15
Increased
51
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$121M
2
NVDA icon
NVIDIA
NVDA
+$73.3M
3
B
Barrick Mining
B
+$66.9M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$57M
5
TCOM icon
Trip.com Group
TCOM
+$48.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453M
2
MSFT icon
Microsoft
MSFT
+$421M
3
EL icon
Estee Lauder
EL
+$140M
4
PXD
Pioneer Natural Resource Co.
PXD
+$110M
5
REZI icon
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
V icon
1
Visa
V
$666B
$1.72B 5.5%
8,257,568
-182,574
-2% -$36.8M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.68B 5.38%
6,993,198
-1,753,266
-20% -$421M
MCO icon
3
Moody's
MCO
$82.9B
$967M 3.1%
3,471,506
-101,403
-3% -$27.7M
PM icon
4
Philip Morris
PM
$297B
$956M 3.07%
9,450,181
-307,733
-3% -$29M
JNJ icon
5
Johnson & Johnson
JNJ
$622B
$860M 2.76%
4,867,685
-448,368
-8% -$77.4M
VRSN icon
6
VeriSign
VRSN
$23.5B
$851M 2.73%
4,142,887
-153,744
-4% -$29.5M
BKNG icon
7
Booking.com
BKNG
$134B
$832M 2.67%
10,326,150
-312,200
-3% -$23.7M
ADSK icon
8
Autodesk
ADSK
$43.1B
$809M 2.59%
4,328,523
-54,485
-1% -$10.9M
INTU icon
9
Intuit
INTU
$76.8B
$778M 2.49%
1,997,645
-34,564
-2% -$13.7M
BDX icon
10
Becton Dickinson
BDX
$42.1B
$762M 2.44%
2,995,966
-20,298
-0.7% -$4.79M
EL icon
11
Estee Lauder
EL
$28.6B
$682M 2.19%
2,750,455
-626,780
-19% -$140M
ADP icon
12
Automatic Data Processing
ADP
$96.4B
$618M 1.98%
2,588,618
-87,513
-3% -$21.5M
MA icon
13
Mastercard
MA
$466B
$592M 1.9%
1,701,601
-55,589
-3% -$18.3M
XOM icon
14
ExxonMobil
XOM
$653B
$590M 1.89%
5,346,865
+284,218
+6% +$30.5M
SCHW
15
Charles Schwab
SCHW
$177B
$580M 1.86%
6,970,200
-413,528
-6% -$32.1M
EA icon
16
Electronic Arts
EA
$52.4B
$548M 1.76%
4,481,828
-341,040
-7% -$42.8M
SPGI icon
17
S&P Global
SPGI
$124B
$546M 1.75%
1,629,563
-30,722
-2% -$10.1M
UNH icon
18
UnitedHealth
UNH
$384B
$518M 1.66%
977,458
-36,064
-4% -$19.1M
FDS icon
19
Factset
FDS
$8.63B
$495M 1.59%
1,233,282
-42,300
-3% -$18M
NTES icon
20
NetEase
NTES
$76.9B
$483M 1.55%
6,655,599
-130,371
-2% -$8.87M
CHKP icon
21
Check Point Software Technologies
CHKP
$13.1B
$467M 1.5%
3,697,709
-101,582
-3% -$12.7M
TT icon
22
Trane Technologies
TT
$105B
$465M 1.49%
2,766,915
-267,983
-9% -$44.2M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$461M 1.48%
836,574
+82,385
+11% +$43.7M
AAPL icon
24
Apple
AAPL
$4.71T
$450M 1.44%
3,461,609
-540,267
-14% -$77.2M
ICLR icon
25
Icon
ICLR
$13.2B
$432M 1.39%
2,225,082
-61,754
-3% -$12.2M
1
2 3 4 5

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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.