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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
ITRI icon
76
Itron
ITRI
$3.73B
$134M 0.34%
1,778,230
+612,937
+53% +$52.5M
LRCX icon
77
Lam Research
LRCX
$382B
$131M 0.33%
2,299,040
+69,600
+3% +$4.23M
MS icon
78
Morgan Stanley
MS
$337B
$130M 0.33%
1,340,566
-669,905
-33% -$66.4M
TRMB icon
79
Trimble
TRMB
$12.3B
$129M 0.33%
+1,565,502
New +$137M
FAF icon
80
First American
FAF
$7.67B
$128M 0.33%
1,907,666
-33,657
-2% -$2.25M
ELV icon
81
Elevance Health
ELV
$81.9B
$124M 0.32%
332,162
-6,595
-2% -$2.51M
HES
82
DELISTED
Hess
HES
$123M 0.31%
1,569,952
+185,720
+13% +$13.7M
LEA icon
83
Lear
LEA
$7.19B
$119M 0.3%
759,545
-621,559
-45% -$102M
HD icon
84
Home Depot
HD
$332B
$119M 0.3%
361,496
+48,020
+15% +$15.8M
NEM icon
85
Newmont
NEM
$98.2B
$113M 0.29%
2,078,508
-5,908
-0.3% -$348K
YUMC icon
86
Yum China
YUMC
$14.9B
$113M 0.29%
1,907,345
+116,601
+7% +$7.17M
ABBV icon
87
AbbVie
ABBV
$458B
$110M 0.28%
1,017,970
-65,129
-6% -$7.44M
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$109M 0.28%
1,796,968
-63,421
-3% -$4.16M
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$108M 0.28%
2,588,006
-145,113
-5% -$5.89M
VALE icon
90
Vale
VALE
$62.9B
$107M 0.27%
7,645,044
-53,772
-0.7% -$1.05M
CCI icon
91
Crown Castle
CCI
$32.7B
$106M 0.27%
611,168
-20,020
-3% -$3.87M
PG icon
92
Procter & Gamble
PG
$343B
$104M 0.27%
747,188
-111,103
-13% -$15.7M
LNC icon
93
Lincoln National
LNC
$7.91B
$102M 0.26%
1,482,569
+532,612
+56% +$34.8M
ALLY icon
94
Ally Financial
ALLY
$13.1B
$101M 0.26%
1,983,034
+11,512
+0.6% +$595K
MRK icon
95
Merck
MRK
$324B
$100M 0.26%
1,332,411
+12,730
+1% +$968K
NVDA icon
96
NVIDIA
NVDA
$5.01T
$94.3M 0.24%
4,553,320
-565,680
-11% -$11.7M
CME icon
97
CME Group
CME
$92.2B
$92.2M 0.24%
476,767
+114,449
+32% +$23.2M
SIX
98
DELISTED
Six Flags Entertainment Corp.
SIX
$92.2M 0.24%
2,169,069
-67,079
-3% -$2.79M
B
99
Barrick Mining
B
$62.2B
$90.2M 0.23%
4,998,612
-329,314
-6% -$6.61M
BR icon
100
Broadridge
BR
$17.2B
$87.9M 0.22%
527,561
+27,388
+5% +$4.66M
2 3
4
5 6

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AS
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LP
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Wealthfront Advisers
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State of Wisconsin Investment Board
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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.