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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
+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
(+18%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
242
New
19
Increased
96
Reduced
88
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$269M |
| 2 |
Lear
LEA
|
+$249M |
| 3 |
Autodesk
ADSK
|
+$247M |
| 4 |
Concentrix
CNXC
|
+$188M |
| 5 |
Eastman Chemical
EMN
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$198M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Fidelity National Information Services
FIS
|
+$128M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
US Global Jets ETF
JETS
$763M
| $76M | 0.23% |
+3,396,122
| New | +$68.4M |
|
102
Alibaba
BABA
$272B
| $75.9M | 0.23% |
326,273
-64,448
| -16% | -$17.9M |
|
103
iShares MSCI India ETF
INDA
$6.73B
| $75.6M | 0.23% |
1,878,600
+289,412
| +18% | +$10.6M |
|
104
CME Group
CME
$92.4B
| $75.4M | 0.23% |
414,156
-242,206
| -37% | -$41.2M |
|
|
HES
105
DELISTED
Hess
HES
| $75.3M | 0.23% |
1,426,665
+148
| +0% | +$6.73K |
|
106
Baidu
BIDU
$36B
| $71.4M | 0.22% |
330,195
-199,533
| -38% | -$29.6M |
|
107
Grupo Aeroportuario del Sureste
ASR
$8.11B
| $70.7M | 0.22% |
428,630
+65,409
| +18% | +$9.16M |
|
108
Ternium
TX
$9.28B
| $68.2M | 0.21% |
2,343,800
+446,985
| +24% | +$11M |
|
109
Constellation Brands
STZ
$22.2B
| $63.6M | 0.2% |
+290,278
| New | +$57.1M |
|
110
Home Depot
HD
$338B
| $62.3M | 0.19% |
234,583
-56,318
| -19% | -$15.5M |
|
111
Rockwell Automation
ROK
$51B
| $61.7M | 0.19% |
246,109
-3,384
| -1% | -$828K |
|
112
AutoNation
AN
$7.13B
| $58.9M | 0.18% |
843,629
-96,070
| -10% | -$6.04M |
|
113
TD Synnex
SNX
$19.4B
| $58.4M | 0.18% |
717,117
-1,088,011
| -60% | -$83.2M |
|
114
Cars.com
CARS
$661M
| $58.3M | 0.18% |
5,163,456
+187,341
| +4% | +$1.88M |
|
115
Kinross Gold
KGC
$28.3B
| $58.3M | 0.18% |
7,945,707
-699,563
| -8% | -$5.58M |
|
|
WBT
116
DELISTED
Welbilt, Inc.
WBT
| $58.2M | 0.18% |
4,410,050
+106,893
| +2% | +$960K |
|
117
Wheaton Precious Metals
WPM
$50.6B
| $57.3M | 0.18% |
1,373,406
+99,527
| +8% | +$4.45M |
|
118
B2Gold
BTG
$5.13B
| $55.6M | 0.17% |
9,933,733
+120,902
| +1% | +$738K |
|
119
Chemed
CHE
$6.82B
| $55.5M | 0.17% |
104,179
+303
| +0.3% | +$149K |
|
120
NVIDIA
NVDA
$4.82T
| $55.1M | 0.17% |
4,224,160
-1,354,720
| -24% | -$18.1M |
|
121
Valero Energy
VLO
$89.2B
| $54.9M | 0.17% |
970,464
+89,961
| +10% | +$4.41M |
|
122
Pan American Silver
PAAS
$18.4B
| $54.9M | 0.17% |
1,590,408
-151,124
| -9% | -$4.88M |
|
123
Essent Group
ESNT
$6.12B
| $54.2M | 0.17% |
1,254,859
+16,112
| +1% | +$697K |
|
124
Merck
MRK
$326B
| $52.9M | 0.16% |
678,173
-294,174
| -30% | -$22.5M |
|
125
Itron
ITRI
$3.66B
| $52.5M | 0.16% |
546,992
+263,952
| +93% | +$20.3M |
|
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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.