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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
+17.51%
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
$32.5B
AUM Growth
+$4.86B
Cap. Flow
+$983M
Cap. Flow %
3.02%
Top 10 Hldgs %
29.24%
Holding
242
New
19
Increased
96
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$269M
2
LEA icon
Lear
LEA
+$249M
3
ADSK icon
Autodesk
ADSK
+$247M
4
CNXC icon
Concentrix
CNXC
+$188M
5
EMN icon
Eastman Chemical
EMN
+$179M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$198M
2
AAPL icon
Apple
AAPL
+$129M
3
FIS icon
Fidelity National Information Services
FIS
+$128M
4
MO icon
Altria Group
MO
+$106M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$104M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 21.61%
3 Healthcare 11.28%
4 Consumer Discretionary 10.82%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$58.8B
– –
-419
Closed -$13K
DBX icon
227
Dropbox
DBX
$7.48B
– –
-10,259,448
Closed -$198M
EPOL icon
228
iShares MSCI Poland ETF
EPOL
$674M
– –
-25,402
Closed -$418K
GFI icon
229
Gold Fields
GFI
$29.2B
– –
-803,899
Closed -$9.88M
GTX icon
230
Garrett Motion
GTX
$5.6B
– –
-1
Closed –
HON icon
231
Honeywell
HON
$78.3B
– –
-1,445
Closed -$224K
IP icon
232
International Paper
IP
$23.4B
– –
-397,183
Closed -$15.2M
LLY icon
233
Eli Lilly
LLY
$1.09T
– –
-77
Closed -$11K
MO icon
234
Altria Group
MO
$125B
– –
-2,752,041
Closed -$106M
NG icon
235
NovaGold Resources
NG
$2.55B
– –
-161,438
Closed -$1.92M
SNA icon
236
Snap-on
SNA
$21.7B
– –
-36,415
Closed -$5.36M
SPTN
237
DELISTED
SpartanNash
SPTN
– –
-65,694
Closed -$1.07M
THD icon
238
iShares MSCI Thailand ETF
THD
$364M
– –
-6,334
Closed -$397K
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
– –
-58,327
Closed -$1.42M
OSB
240
DELISTED
Norbord Inc.
OSB
– –
-121,593
Closed -$3.58M
DLPH
241
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-6,208,084
Closed -$104M
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
– –
-244
Closed -$15K
6 7 8 9
10

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Ninety One (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Ninety One (UK) held 242 positions worth $32.5B, up 18% from $27.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ninety One (UK) deployed $983M of net new capital in Q4 2020, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Infosys: 17,555,123 shares worth $298M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $129M trimmed.

  • Ninety One (UK)'s largest Q4 2020 buy was Infosys: 17,555,123 shares worth $298M.
  • Ninety One (UK) added most to Autodesk in Q4 2020, an estimated $247M increase.
  • Ninety One (UK)'s biggest Q4 2020 reduction was Apple, cutting an estimated $129M.
  • Ninety One (UK) fully exited Dropbox in Q4 2020, selling an estimated $198M.
  • Ninety One (UK)'s ten largest holdings make up 29% of its $32.5B portfolio in Q4 2020.
  • Ninety One (UK) opened 19 new positions and closed 23 in Q4 2020.
  • Ninety One (UK)'s portfolio value rose 18% quarter-over-quarter to $32.5B.

Based on Ninety One (UK)'s 13F filing for Q4 2020, filed 5 Feb 2021.