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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
ADNT icon
101
Adient
ADNT
$1.6B
$86.3M 0.22%
2,081,706
-77,109
-4% -$3.07M
BWA icon
102
BorgWarner
BWA
$13.2B
$79.9M 0.2%
2,100,098
-63,721
-3% -$2.53M
TX icon
103
Ternium
TX
$9.29B
$77.9M 0.2%
1,841,782
+109,120
+6% +$5.33M
SFM icon
104
Sprouts Farmers Market
SFM
$7.04B
$77.3M 0.2%
3,337,865
-108,932
-3% -$2.65M
BYND icon
105
Beyond Meat
BYND
$288M
$74.7M 0.19%
+709,337
New +$86.8M
ROK icon
106
Rockwell Automation
ROK
$51.4B
$71.8M 0.18%
244,129
+12,715
+5% +$3.9M
NOV icon
107
NOV
NOV
$7.45B
$63.3M 0.16%
4,826,333
+967,299
+25% +$13.1M
CHE icon
108
Chemed
CHE
$6.78B
$62M 0.16%
133,311
-34,319
-20% -$16.2M
CARS icon
109
Cars.com
CARS
$641M
$61.7M 0.16%
4,875,154
-184,226
-4% -$2.33M
STE icon
110
Steris
STE
$20.9B
$61.6M 0.16%
301,537
-19,530
-6% -$4.18M
SNX icon
111
TD Synnex
SNX
$19.4B
$56.5M 0.14%
542,403
+124,436
+30% +$14.9M
JPM icon
112
JPMorgan Chase
JPM
$939B
$53.2M 0.14%
325,021
+118,342
+57% +$18.6M
AEM icon
113
Agnico Eagle Mines
AEM
$72.6B
$52.1M 0.13%
1,004,391
+43,925
+5% +$2.56M
FNF icon
114
Fidelity National Financial
FNF
$13.9B
$51.7M 0.13%
1,185,918
-689,607
-37% -$30.6M
SSRM icon
115
SSR Mining
SSRM
$5.57B
$51M 0.13%
3,506,390
-117,637
-3% -$1.86M
GLPI icon
116
Gaming and Leisure Properties
GLPI
$12.8B
$49.5M 0.13%
1,067,887
-48,144
-4% -$2.3M
STZ icon
117
Constellation Brands
STZ
$22.2B
$47.1M 0.12%
223,425
-9,882
-4% -$2.16M
TCOM icon
118
Trip.com Group
TCOM
$27.5B
$46.1M 0.12%
1,498,414
-1,525,337
-50% -$43.9M
NDAQ icon
119
Nasdaq
NDAQ
$51.5B
$45.9M 0.12%
713,376
-132,774
-16% -$8.36M
PAAS icon
120
Pan American Silver
PAAS
$18.6B
$45.1M 0.12%
1,936,910
+365,071
+23% +$9.53M
KLAC icon
121
KLA
KLAC
$275B
$44.4M 0.11%
1,326,540
-417,740
-24% -$13.9M
WPM icon
122
Wheaton Precious Metals
WPM
$50.6B
$44.2M 0.11%
1,175,768
-5,671
-0.5% -$247K
DSGX icon
123
Descartes Systems
DSGX
$5.84B
$42.4M 0.11%
521,363
-34,561
-6% -$2.62M
KGC icon
124
Kinross Gold
KGC
$28.5B
$40.3M 0.1%
7,511,566
-315,594
-4% -$1.89M
BTG icon
125
B2Gold
BTG
$5.16B
$38.6M 0.1%
11,300,802
+494,820
+5% +$1.91M
3 4
5
6 7

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AS
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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.