We are live on ! Find out more
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
+11.35%
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
$30.2B
AUM Growth
+$4.46B
Cap. Flow
+$1.79B
Cap. Flow %
5.94%
Top 10 Hldgs %
32.65%
Holding
267
New
32
Increased
101
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$479M
2
CHKP icon
Check Point Software Technologies
CHKP
+$304M
3
NXPI icon
NXP Semiconductors
NXPI
+$285M
4
TT icon
Trane Technologies
TT
+$282M
5
NTES icon
NetEase
NTES
+$263M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$431M
2
PYPL icon
PayPal
PYPL
+$396M
3
CMCSA icon
Comcast
CMCSA
+$387M
4
CVX icon
Chevron
CVX
+$251M
5
AMZN icon
Amazon
AMZN
+$172M

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Technology 19.21%
3 Consumer Discretionary 15.68%
4 Healthcare 13.84%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.9B
$184M 0.61%
609,059
-17,865
-3% -$4.92M
NOMD icon
52
Nomad Foods
NOMD
$1.64B
$183M 0.61%
8,186,293
-168,344
-2% -$3.43M
J icon
53
Jacobs Solutions
J
$15.9B
$180M 0.6%
2,427,759
+408,808
+20% +$30.9M
BPOP icon
54
Popular Inc
BPOP
$11B
$176M 0.58%
2,994,362
-213,119
-7% -$11.9M
AXP icon
55
American Express
AXP
$223B
$153M 0.51%
1,228,096
+702,516
+134% +$84M
HES
56
DELISTED
Hess
HES
$148M 0.49%
2,221,356
-34,631
-2% -$2.27M
DLPH
57
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$143M 0.47%
+11,114,561
New +$144M
CPAY icon
58
Corpay
CPAY
$24.2B
$141M 0.47%
490,491
+106,240
+28% +$31.3M
AFL icon
59
Aflac
AFL
$63.9B
$141M 0.47%
2,660,211
-958,800
-26% -$50.9M
FNF icon
60
Fidelity National Financial
FNF
$13.9B
$140M 0.46%
3,214,326
+90,544
+3% +$4.02M
DAL icon
61
Delta Air Lines
DAL
$55.9B
$138M 0.46%
2,360,298
-40,420
-2% -$2.27M
PBR icon
62
Petrobras
PBR
$121B
$133M 0.44%
8,360,694
+1,134,384
+16% +$17.3M
FNV icon
63
Franco-Nevada
FNV
$41.4B
$132M 0.44%
1,279,103
+551,059
+76% +$53.3M
GS icon
64
Goldman Sachs
GS
$313B
$130M 0.43%
563,799
-11,231
-2% -$2.44M
GNRC icon
65
Generac Holdings
GNRC
$11.9B
$129M 0.43%
1,286,611
-255,861
-17% -$23.8M
SNA icon
66
Snap-on
SNA
$20.9B
$127M 0.42%
751,797
-3,873
-0.5% -$632K
WPM icon
67
Wheaton Precious Metals
WPM
$50.6B
$124M 0.41%
4,176,039
+467,698
+13% +$12.8M
MO icon
68
Altria Group
MO
$122B
$123M 0.41%
2,470,469
+348,983
+16% +$16.5M
TIF
69
DELISTED
Tiffany & Co.
TIF
$120M 0.4%
894,722
-69,018
-7% -$8.16M
CHE icon
70
Chemed
CHE
$6.78B
$119M 0.4%
271,965
+33,684
+14% +$14.2M
CMG icon
71
Chipotle Mexican Grill
CMG
$40.8B
$118M 0.39%
7,065,700
-139,200
-2% -$2.23M
ICLR icon
72
Icon
ICLR
$12.8B
$113M 0.38%
+656,935
New +$101M
AEM icon
73
Agnico Eagle Mines
AEM
$72.6B
$109M 0.36%
1,770,149
+110,733
+7% +$6.43M
B
74
Barrick Mining
B
$62.2B
$106M 0.35%
5,703,815
+947,514
+20% +$16.3M
RDN icon
75
Radian Group
RDN
$5.14B
$103M 0.34%
4,101,859
-105,929
-3% -$2.63M
1 2
3
4 5

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ninety One (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Ninety One (UK) held 267 positions worth $30.2B, up 17% from $25.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ninety One (UK) deployed $1.79B of net new capital in Q4 2019, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Medtronic: 4,363,036 shares worth $495M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $396M trimmed.

  • Ninety One (UK)'s largest Q4 2019 buy was Medtronic: 4,363,036 shares worth $495M.
  • Ninety One (UK) added most to NetEase in Q4 2019, an estimated $263M increase.
  • Ninety One (UK)'s biggest Q4 2019 reduction was PayPal, cutting an estimated $396M.
  • Ninety One (UK) fully exited Infosys in Q4 2019, selling an estimated $431M.
  • Ninety One (UK)'s ten largest holdings make up 33% of its $30.2B portfolio in Q4 2019.
  • Ninety One (UK) opened 32 new positions and closed 29 in Q4 2019.
  • Ninety One (UK)'s portfolio value rose 17% quarter-over-quarter to $30.2B.

Based on Ninety One (UK)'s 13F filing for Q4 2019, filed 7 Feb 2020.