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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
CHKP icon
26
Check Point Software Technologies
CHKP
$14.3B
$381M 1.17%
2,867,447
+9,031
+0.3% +$1.1M
KEYS icon
27
Keysight
KEYS
$54B
$367M 1.13%
2,779,223
-83,296
-3% -$9.59M
TME icon
28
Tencent Music
TME
$14.9B
$358M 1.1%
18,618,060
-467,092
-2% -$7.59M
ICE icon
29
Intercontinental Exchange
ICE
$79B
$341M 1.05%
2,957,748
+623,382
+27% +$64.7M
ADSK icon
30
Autodesk
ADSK
$46.1B
$307M 0.94%
1,004,042
+935,865
+1,373% +$247M
MDLZ icon
31
Mondelez International
MDLZ
$78.3B
$304M 0.93%
5,195,908
-160,926
-3% -$9.2M
NKE icon
32
Nike
NKE
$64.9B
$303M 0.93%
2,139,903
+90,658
+4% +$12M
INFY icon
33
Infosys
INFY
$46.5B
$298M 0.92%
+17,555,123
New +$269M
FDS icon
34
Factset
FDS
$9.18B
$294M 0.9%
884,721
+13,133
+2% +$4.34M
STT icon
35
State Street
STT
$50.5B
$284M 0.87%
3,896,152
+397,694
+11% +$27M
LEA icon
36
Lear
LEA
$7.1B
$282M 0.87%
+1,773,336
New +$249M
EBAY icon
37
eBay
EBAY
$49.8B
$264M 0.81%
5,263,054
+1,482,660
+39% +$75.7M
NXPI icon
38
NXP Semiconductors
NXPI
$67.3B
$260M 0.8%
1,633,854
-53,473
-3% -$7.88M
FIS icon
39
Fidelity National Information Services
FIS
$21.7B
$257M 0.79%
1,818,611
-897,942
-33% -$128M
TT icon
40
Trane Technologies
TT
$104B
$255M 0.79%
1,759,956
+115,934
+7% +$16M
FOXA icon
41
Fox Class A
FOXA
$24.2B
$249M 0.77%
8,554,977
+4,865
+0.1% +$136K
SNPS icon
42
Synopsys
SNPS
$73.6B
$248M 0.76%
958,168
+519,161
+118% +$120M
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$46.5B
$234M 0.72%
4,688,724
-480,332
-9% -$20.3M
AZO icon
44
AutoZone
AZO
$49.7B
$233M 0.72%
196,947
-75,378
-28% -$87.3M
ICLR icon
45
Icon
ICLR
$13.1B
$232M 0.71%
1,188,436
+19,949
+2% +$3.9M
GNRC icon
46
Generac Holdings
GNRC
$12.7B
$226M 0.7%
994,709
-157,619
-14% -$33.9M
NOMD icon
47
Nomad Foods
NOMD
$1.61B
$216M 0.67%
8,515,946
-48,997
-0.6% -$1.21M
RTX icon
48
RTX Corp
RTX
$261B
$202M 0.62%
2,828,770
+1,731,251
+158% +$114M
SIVB
49
DELISTED
SVB Financial Group
SIVB
$195M 0.6%
503,715
-25,279
-5% -$8.19M
EMN icon
50
Eastman Chemical
EMN
$7.84B
$194M 0.6%
+1,930,033
New +$179M
1
2
3 4 5

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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.