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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
FCX icon
51
Freeport-McMoran
FCX
$88.9B
$189M 0.58%
7,257,100
+2,290,126
+46% +$47.6M
TRU icon
52
TransUnion
TRU
$15.1B
$188M 0.58%
1,892,486
-31,723
-2% -$2.9M
CNXC icon
53
Concentrix
CNXC
$1.45B
$186M 0.57%
+1,880,270
New +$188M
J icon
54
Jacobs Solutions
J
$15.9B
$176M 0.54%
1,957,055
-521,444
-21% -$44.2M
DQ
55
Daqo New Energy
DQ
$819M
$171M 0.53%
+2,988,683
New +$130M
GDDY icon
56
GoDaddy
GDDY
$12.7B
$171M 0.53%
2,066,351
-19,030
-0.9% -$1.49M
YUMC icon
57
Yum China
YUMC
$15.3B
$163M 0.5%
2,856,596
-481,350
-14% -$27M
IQV icon
58
IQVIA
IQV
$35.1B
$161M 0.5%
901,272
-5,460
-0.6% -$920K
AXP icon
59
American Express
AXP
$227B
$161M 0.49%
1,329,033
-303,474
-19% -$33.6M
MS icon
60
Morgan Stanley
MS
$336B
$159M 0.49%
2,315,499
-209,527
-8% -$12M
GS icon
61
Goldman Sachs
GS
$310B
$157M 0.48%
593,715
-5,288
-0.9% -$1.18M
B
62
Barrick Mining
B
$61.9B
$152M 0.47%
6,655,210
+2,425
+0% +$61.4K
PNR icon
63
Pentair
PNR
$10.4B
$141M 0.43%
2,656,132
+556,527
+27% +$28.5M
AEM icon
64
Agnico Eagle Mines
AEM
$72.8B
$139M 0.43%
1,979,020
-115,047
-5% -$8.58M
NEM icon
65
Newmont
NEM
$97.7B
$139M 0.43%
2,314,913
-222,602
-9% -$13.7M
XRAY icon
66
Dentsply Sirona
XRAY
$2.62B
$137M 0.42%
2,625,851
-46,904
-2% -$2.31M
VALE icon
67
Vale
VALE
$62.3B
$137M 0.42%
8,151,826
+1,390,081
+21% +$18.5M
NTAP icon
68
NetApp
NTAP
$32.5B
$136M 0.42%
+2,048,082
New +$108M
NEE icon
69
NextEra Energy
NEE
$187B
$128M 0.39%
1,653,235
+905,635
+121% +$67.7M
MRSH
70
Marsh
MRSH
$88B
$127M 0.39%
1,087,037
-239,620
-18% -$27.2M
IR icon
71
Ingersoll Rand
IR
$33.2B
$127M 0.39%
2,790,868
-29,619
-1% -$1.23M
ABBV icon
72
AbbVie
ABBV
$461B
$122M 0.38%
1,142,814
+11,145
+1% +$1.07M
PEP icon
73
PepsiCo
PEP
$190B
$120M 0.37%
811,152
+15,201
+2% +$2.16M
KL
74
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$117M 0.36%
2,835,232
-20,993
-0.7% -$931K
PBR icon
75
Petrobras
PBR
$117B
$115M 0.35%
10,218,857
+1,485,978
+17% +$13.2M
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.