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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
(+7.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
220
New
12
Increased
67
Reduced
113
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$308M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Automatic Data Processing
ADP
|
+$227M |
| 4 |
Dolby
DLB
|
+$133M |
| 5 |
Eastman Chemical
EMN
|
+$91.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$146M |
| 2 |
Keysight
KEYS
|
+$116M |
| 3 |
Merck
MRK
|
+$100M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$92.2M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$59.3B
| $282M | 0.67% |
1,748,575
+330,988
| +23% | +$51.2M |
|
52
RTX Corp
RTX
$261B
| $275M | 0.65% |
3,190,569
-166,059
| -5% | -$14.5M |
|
53
General Motors
GM
$68.6B
| $270M | 0.64% |
4,604,978
+1,008,438
| +28% | +$58.9M |
|
54
AutoZone
AZO
$49.7B
| $261M | 0.62% |
124,710
-1,581
| -1% | -$2.94M |
|
55
NXP Semiconductors
NXPI
$67.3B
| $251M | 0.6% |
1,103,902
-241,179
| -18% | -$51.3M |
|
56
Generac Holdings
GNRC
$12.7B
| $247M | 0.59% |
701,804
+68,857
| +11% | +$28.6M |
|
57
Alibaba
BABA
$276B
| $243M | 0.58% |
2,049,428
-11,094
| -0.5% | -$1.62M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $243M | 0.58% |
357,586
-11,846
| -3% | -$8.35M |
|
59
IQVIA
IQV
$34.4B
| $242M | 0.57% |
857,349
-46,257
| -5% | -$12M |
|
60
Coca-Cola Europacific Partners
CCEP
$46.5B
| $239M | 0.57% |
4,274,179
+87,293
| +2% | +$4.71M |
|
61
Allegion
ALLE
$11.8B
| $224M | 0.53% |
1,689,794
-19,175
| -1% | -$2.51M |
|
62
Freeport-McMoran
FCX
$83.9B
| $221M | 0.53% |
5,306,931
-283,763
| -5% | -$10.8M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $196M | 0.47% |
488,784
-9,813
| -2% | -$3.77M |
|
64
Accenture
ACN
$87.9B
| $193M | 0.46% |
464,428
-8,060
| -2% | -$2.94M |
|
65
Nomad Foods
NOMD
$1.61B
| $191M | 0.45% |
7,533,888
-629,093
| -8% | -$16.2M |
|
66
iShares MSCI India ETF
INDA
$6.83B
| $181M | 0.43% |
3,943,628
-1,180,356
| -23% | -$57.1M |
|
67
Dentsply Sirona
XRAY
$2.81B
| $178M | 0.42% |
3,181,927
-37,651
| -1% | -$2.07M |
|
68
AerCap
AER
$23.2B
| $175M | 0.42% |
2,679,186
+5,105
| +0.2% | +$316K |
|
69
McKesson
MCK
$98.5B
| $173M | 0.41% |
695,960
+2,876
| +0.4% | +$631K |
|
70
Rockwell Automation
ROK
$51.4B
| $172M | 0.41% |
491,957
+247,828
| +102% | +$82.1M |
|
71
eBay
EBAY
$49.8B
| $171M | 0.41% |
2,567,282
-39,011
| -1% | -$2.78M |
|
72
Aptiv
APTV
$12.2B
| $170M | 0.4% |
1,027,591
-29,160
| -3% | -$4.87M |
|
73
Lam Research
LRCX
$392B
| $165M | 0.39% |
2,290,640
-8,400
| -0.4% | -$527K |
|
|
74
Dolby
DLB
$4.64B
| $161M | 0.38% |
1,686,493
+1,483,012
| +729% | +$133M |
|
75
Elevance Health
ELV
$80.9B
| $154M | 0.37% |
331,932
-230
| -0.1% | -$96.8K |
|
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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.