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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 | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$7.1B
| $152M | 0.36% |
830,931
+71,386
| +9% | +$12.5M |
|
77
First American
FAF
$7.44B
| $147M | 0.35% |
1,884,481
-23,185
| -1% | -$1.73M |
|
78
HDFC Bank
HDB
$135B
| $145M | 0.34% |
4,453,170
-341,240
| -7% | -$11.9M |
|
79
Bank of America
BAC
$430B
| $144M | 0.34% |
3,233,329
-503,425
| -13% | -$22.9M |
|
80
Trimble
TRMB
$12.3B
| $135M | 0.32% |
1,547,320
-18,182
| -1% | -$1.56M |
|
81
Resideo Technologies
REZI
$5.43B
| $128M | 0.3% |
4,926,230
-1,094,958
| -18% | -$28.4M |
|
82
Itron
ITRI
$3.81B
| $122M | 0.29% |
1,777,221
-1,009
| -0.1% | -$71K |
|
83
Newmont
NEM
$95.8B
| $118M | 0.28% |
1,904,684
-173,824
| -8% | -$9.85M |
|
84
Vale
VALE
$60.4B
| $117M | 0.28% |
8,351,433
+706,389
| +9% | +$9.38M |
|
|
HES
85
DELISTED
Hess
HES
| $116M | 0.28% |
1,569,104
-848
| -0.1% | -$68.8K |
|
86
American Express
AXP
$242B
| $108M | 0.26% |
660,460
-205,099
| -24% | -$35M |
|
87
LyondellBasell Industries
LYB
$19.1B
| $108M | 0.26% |
1,170,720
-786,012
| -40% | -$72.9M |
|
|
KL
88
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $107M | 0.26% |
2,561,316
-26,690
| -1% | -$1.13M |
|
89
Procter & Gamble
PG
$349B
| $107M | 0.25% |
655,525
-91,663
| -12% | -$13.6M |
|
90
AbbVie
ABBV
$450B
| $104M | 0.25% |
768,113
-249,857
| -25% | -$29.5M |
|
91
Crown Castle
CCI
$34.6B
| $104M | 0.25% |
496,383
-114,785
| -19% | -$21.2M |
|
92
Adient
ADNT
$1.55B
| $101M | 0.24% |
2,111,759
+30,053
| +1% | +$1.35M |
|
93
Broadridge
BR
$17.3B
| $97.6M | 0.23% |
533,665
+6,104
| +1% | +$1.07M |
|
|
B
94
Barrick Mining
B
$58.5B
| $94.9M | 0.23% |
4,993,663
-4,949
| -0.1% | -$94K |
|
95
NOV
NOV
$7.01B
| $91.1M | 0.22% |
6,721,374
+1,895,041
| +39% | +$26M |
|
96
Yum China
YUMC
$15.1B
| $87.9M | 0.21% |
1,788,354
-118,991
| -6% | -$6.46M |
|
97
Home Depot
HD
$338B
| $87.7M | 0.21% |
211,390
-150,106
| -42% | -$57.1M |
|
98
Sprouts Farmers Market
SFM
$7.13B
| $85M | 0.2% |
2,862,817
-475,048
| -14% | -$11.9M |
|
99
Morgan Stanley
MS
$339B
| $84.5M | 0.2% |
860,325
-480,241
| -36% | -$47.8M |
|
100
BorgWarner
BWA
$12.8B
| $84.1M | 0.2% |
2,120,053
+19,955
| +1% | +$801K |
|
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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.