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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
MDLZ icon
51
Mondelez International
MDLZ
$77.7B
$251M 0.64%
4,308,945
-61,497
-1% -$3.83M
INDA icon
52
iShares MSCI India ETF
INDA
$6.71B
$249M 0.64%
5,123,984
+2,501,445
+95% +$117M
SIVB
53
DELISTED
SVB Financial Group
SIVB
$239M 0.61%
369,432
-95,605
-21% -$55.4M
CCEP icon
54
Coca-Cola Europacific Partners
CCEP
$46.5B
$231M 0.59%
4,186,886
-188,881
-4% -$11.2M
ALLE icon
55
Allegion
ALLE
$13B
$226M 0.58%
+1,708,969
New +$237M
NOMD icon
56
Nomad Foods
NOMD
$1.64B
$225M 0.57%
8,162,981
-8,729
-0.1% -$237K
IQV icon
57
IQVIA
IQV
$34.7B
$216M 0.55%
903,606
-8,109
-0.9% -$2.05M
AZO icon
58
AutoZone
AZO
$48.3B
$214M 0.55%
126,291
-1,531
-1% -$2.46M
EMN icon
59
Eastman Chemical
EMN
$7.8B
$210M 0.54%
2,081,913
-50,120
-2% -$5.53M
TEL icon
60
TE Connectivity
TEL
$58.8B
$195M 0.5%
1,417,587
-110,196
-7% -$15.9M
GM icon
61
General Motors
GM
$74.7B
$190M 0.48%
3,596,540
-38,655
-1% -$2.05M
XRAY icon
62
Dentsply Sirona
XRAY
$2.59B
$187M 0.48%
3,219,578
+608,421
+23% +$37.5M
LYB icon
63
LyondellBasell Industries
LYB
$19.5B
$184M 0.47%
1,956,732
+402,673
+26% +$39.5M
FCX icon
64
Freeport-McMoran
FCX
$90B
$182M 0.46%
5,590,694
-92,248
-2% -$3.25M
EBAY icon
65
eBay
EBAY
$48.6B
$182M 0.46%
2,606,293
-2,595,881
-50% -$186M
HDB icon
66
HDFC Bank
HDB
$119B
$175M 0.45%
4,794,410
+280,888
+6% +$10.4M
ANSS
67
DELISTED
Ansys
ANSS
$170M 0.43%
498,597
+118,676
+31% +$42.9M
ADP icon
68
Automatic Data Processing
ADP
$100B
$162M 0.41%
810,745
+27,664
+4% +$5.7M
BAC icon
69
Bank of America
BAC
$435B
$159M 0.41%
3,736,754
-32,386
-0.9% -$1.3M
APTV icon
70
Aptiv
APTV
$12B
$157M 0.4%
1,056,751
+19,778
+2% +$3.08M
AER icon
71
AerCap
AER
$23.9B
$155M 0.39%
2,674,081
-88,931
-3% -$4.77M
ACN icon
72
Accenture
ACN
$89.9B
$151M 0.39%
472,488
-17,723
-4% -$5.77M
REZI icon
73
Resideo Technologies
REZI
$5.23B
$149M 0.38%
6,021,188
+581,085
+11% +$16.9M
AXP icon
74
American Express
AXP
$223B
$145M 0.37%
865,559
-184,876
-18% -$30.9M
MCK icon
75
McKesson
MCK
$98.5B
$138M 0.35%
693,084
-15,514
-2% -$3.1M
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.