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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
-0.32%
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
$39.2B
AUM Growth
+$573M
Cap. Flow
+$1.17B
Cap. Flow %
3%
Top 10 Hldgs %
30.52%
Holding
218
New
9
Increased
72
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$237M
2
PYPL icon
PayPal
PYPL
+$174M
3
MRSH
Marsh
MRSH
+$152M
4
V icon
Visa
V
+$148M
5
TRMB icon
Trimble
TRMB
+$137M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$264M
2
PNR icon
Pentair
PNR
+$209M
3
TME icon
Tencent Music
TME
+$192M
4
EBAY icon
eBay
EBAY
+$186M
5
IR icon
Ingersoll Rand
IR
+$117M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Financials 22.19%
3 Healthcare 11.74%
4 Consumer Discretionary 10.26%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$438M 1.12%
1,681,832
+614,342
+58% +$174M
FDS icon
27
Factset
FDS
$9.05B
$438M 1.12%
1,108,325
+125,808
+13% +$45.7M
ICLR icon
28
Icon
ICLR
$12.8B
$414M 1.06%
1,580,440
+178,610
+13% +$43.4M
FOXA icon
29
Fox Class A
FOXA
$23.2B
$413M 1.05%
10,293,030
+1,003,216
+11% +$36.9M
NKE icon
30
Nike
NKE
$61.9B
$410M 1.05%
2,822,204
-17,879
-0.6% -$2.92M
MA icon
31
Mastercard
MA
$477B
$405M 1.03%
1,164,900
-170,992
-13% -$62.2M
TSM icon
32
TSMC
TSM
$2.09T
$394M 1.01%
3,532,695
-39,004
-1% -$4.58M
CNXC icon
33
Concentrix
CNXC
$1.36B
$391M 1%
2,210,925
-675
-0% -$112K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.3B
$390M 1%
3,448,644
+252,213
+8% +$30.7M
NEE icon
35
NextEra Energy
NEE
$187B
$353M 0.9%
4,499,877
+869,961
+24% +$70.2M
STT icon
36
State Street
STT
$50.9B
$351M 0.9%
4,140,414
+994,187
+32% +$86.5M
INFY icon
37
Infosys
INFY
$45B
$349M 0.89%
15,694,005
+2,214,585
+16% +$50M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$343M 0.88%
2,059,197
-63,700
-3% -$9.64M
ICE icon
39
Intercontinental Exchange
ICE
$82.4B
$325M 0.83%
2,828,439
-68,301
-2% -$8.11M
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$317M 0.81%
555,450
+23,613
+4% +$13M
TRU icon
41
TransUnion
TRU
$14.8B
$317M 0.81%
2,824,360
+943,289
+50% +$111M
MRSH
42
Marsh
MRSH
$86.3B
$316M 0.81%
2,085,330
+1,004,903
+93% +$152M
WM icon
43
Waste Management
WM
$95.9B
$315M 0.8%
2,106,513
+416,806
+25% +$62.4M
BABA icon
44
Alibaba
BABA
$269B
$305M 0.78%
2,060,522
+51,005
+3% +$9.28M
NTAP icon
45
NetApp
NTAP
$32.9B
$304M 0.78%
3,387,205
-45,510
-1% -$3.84M
SNPS icon
46
Synopsys
SNPS
$71.5B
$300M 0.77%
1,003,378
-26,561
-3% -$8.06M
RTX icon
47
RTX Corp
RTX
$287B
$289M 0.74%
3,356,628
-58,415
-2% -$5M
J icon
48
Jacobs Solutions
J
$15.9B
$276M 0.71%
2,522,121
+609,677
+32% +$67.4M
NXPI icon
49
NXP Semiconductors
NXPI
$68B
$263M 0.67%
1,345,081
-22,951
-2% -$4.77M
GNRC icon
50
Generac Holdings
GNRC
$11.9B
$259M 0.66%
632,947
-10,923
-2% -$4.68M
1
2
3 4 5

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Ninety One (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Ninety One (UK) held 218 positions worth $39.2B, up 1.5% from $38.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ninety One (UK)'s Q3 2021 filing shows 9 new, 72 increased, 114 reduced and 10 closed positions. Its largest new stake was Allegion: 1,708,969 shares worth $226M. The largest sale was Goldman Sachs, an estimated $264M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One (UK)'s largest Q3 2021 buy was Allegion: 1,708,969 shares worth $226M.
  • Ninety One (UK) added most to PayPal in Q3 2021, an estimated $174M increase.
  • Ninety One (UK)'s biggest Q3 2021 reduction was Pentair, cutting an estimated $209M.
  • Ninety One (UK) fully exited Goldman Sachs in Q3 2021, selling an estimated $264M.
  • Ninety One (UK)'s ten largest holdings make up 31% of its $39.2B portfolio in Q3 2021.
  • Ninety One (UK) opened 9 new positions and closed 10 in Q3 2021.
  • Ninety One (UK)'s portfolio value rose 1.5% quarter-over-quarter to $39.2B.

Based on Ninety One (UK)'s 13F filing for Q3 2021, filed 2 Nov 2021.