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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
+10.74%
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
$42.1B
AUM Growth
+$2.97B
Cap. Flow
-$526M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.13%
Holding
220
New
12
Increased
67
Reduced
113
Closed
12

Top Buys

1
ADSK icon
Autodesk
ADSK
+$308M
2
NVDA icon
NVIDIA
NVDA
+$234M
3
ADP icon
Automatic Data Processing
ADP
+$227M
4
DLB icon
Dolby
DLB
+$133M
5
EMN icon
Eastman Chemical
EMN
+$91.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$146M
2
KEYS icon
Keysight
KEYS
+$116M
3
MRK icon
Merck
MRK
+$100M
4
SIX
Six Flags Entertainment Corp.
SIX
+$92.2M
5
MSFT icon
Microsoft
MSFT
+$91.3M

Sector Composition

1 Technology 29.73%
2 Financials 20.41%
3 Healthcare 11.51%
4 Consumer Discretionary 9.78%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$13.2B
$485M 1.15%
1,567,089
-13,351
-0.8% -$3.74M
NKE icon
27
Nike
NKE
$64.8B
$460M 1.09%
2,760,074
-62,130
-2% -$10.2M
ADP icon
28
Automatic Data Processing
ADP
$102B
$447M 1.06%
1,812,750
+1,002,005
+124% +$227M
TSM icon
29
TSMC
TSM
$2.06T
$410M 0.97%
3,409,457
-123,238
-3% -$14.4M
STT icon
30
State Street
STT
$50.5B
$389M 0.92%
4,187,022
+46,608
+1% +$4.39M
CHKP icon
31
Check Point Software Technologies
CHKP
$14.3B
$386M 0.92%
3,313,684
-134,960
-4% -$15.6M
NVDA icon
32
NVIDIA
NVDA
$4.92T
$384M 0.91%
13,047,770
+8,494,450
+187% +$234M
FOXA icon
33
Fox Class A
FOXA
$24B
$383M 0.91%
10,392,552
+99,522
+1% +$3.92M
ICE icon
34
Intercontinental Exchange
ICE
$79B
$381M 0.91%
2,788,872
-39,567
-1% -$5.24M
NEE icon
35
NextEra Energy
NEE
$185B
$373M 0.89%
3,994,000
-505,877
-11% -$43.7M
INFY icon
36
Infosys
INFY
$46.4B
$370M 0.88%
14,616,322
-1,077,683
-7% -$25M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$364M 0.86%
2,001,664
-57,533
-3% -$10.6M
MA icon
38
Mastercard
MA
$479B
$362M 0.86%
1,008,344
-156,556
-13% -$54.1M
MDT icon
39
Medtronic
MDT
$106B
$360M 0.85%
3,478,527
-215,184
-6% -$24.9M
SNPS icon
40
Synopsys
SNPS
$72B
$357M 0.85%
968,643
-34,735
-3% -$11.7M
MRSH
41
Marsh
MRSH
$87.8B
$357M 0.85%
2,051,064
-34,266
-2% -$5.69M
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$353M 0.84%
528,817
-26,633
-5% -$16.6M
EMN icon
43
Eastman Chemical
EMN
$7.84B
$351M 0.83%
2,904,552
+822,639
+40% +$91.5M
TRU icon
44
TransUnion
TRU
$15.4B
$337M 0.8%
2,843,050
+18,690
+0.7% +$2.14M
CNXC icon
45
Concentrix
CNXC
$1.51B
$309M 0.73%
1,731,293
-479,632
-22% -$85.6M
J icon
46
Jacobs Solutions
J
$15.5B
$301M 0.72%
2,615,709
+93,588
+4% +$10.8M
NTAP icon
47
NetApp
NTAP
$32B
$298M 0.71%
3,238,466
-148,739
-4% -$13.4M
PYPL icon
48
PayPal
PYPL
$50.3B
$296M 0.7%
1,570,516
-111,316
-7% -$24.1M
WM icon
49
Waste Management
WM
$95.6B
$287M 0.68%
1,718,884
-387,629
-18% -$62.3M
MDLZ icon
50
Mondelez International
MDLZ
$78B
$283M 0.67%
4,268,595
-40,350
-0.9% -$2.49M
1
2
3 4 5

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Ninety One (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Ninety One (UK) held 220 positions worth $42.1B, up 7.6% from $39.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ninety One (UK)'s Q4 2021 filing shows 12 new, 67 increased, 113 reduced and 12 closed positions. Its largest new stake was Big Lots, Inc.: 1,131,751 shares worth $51M. The largest sale was Meta Platforms (Facebook), an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One (UK)'s largest Q4 2021 buy was Big Lots, Inc.: 1,131,751 shares worth $51M.
  • Ninety One (UK) added most to Autodesk in Q4 2021, an estimated $308M increase.
  • Ninety One (UK)'s biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $146M.
  • Ninety One (UK) fully exited Merck in Q4 2021, selling an estimated $100M.
  • Ninety One (UK)'s ten largest holdings make up 31% of its $42.1B portfolio in Q4 2021.
  • Ninety One (UK) opened 12 new positions and closed 12 in Q4 2021.
  • Ninety One (UK)'s portfolio value rose 7.6% quarter-over-quarter to $42.1B.

Based on Ninety One (UK)'s 13F filing for Q4 2021, filed 11 Feb 2022.