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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 | |
|---|---|---|---|---|---|---|
101
Cars.com
CARS
$670M
| $79.6M | 0.19% |
4,944,458
+69,304
| +1% | +$990K |
|
102
CME Group
CME
$88.5B
| $78.8M | 0.19% |
345,100
-131,667
| -28% | -$29M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $78.6M | 0.19% |
1,817,505
+20,537
| +1% | +$1.07M |
|
104
Beyond Meat
BYND
$305M
| $77.1M | 0.18% |
1,183,318
+473,981
| +67% | +$40.3M |
|
105
Chemed
CHE
$6.77B
| $75.3M | 0.18% |
142,404
+9,093
| +7% | +$4.37M |
|
106
Lincoln National
LNC
$8.08B
| $71.2M | 0.17% |
1,042,486
-440,083
| -30% | -$31M |
|
107
Ally Financial
ALLY
$14B
| $68.1M | 0.16% |
1,429,669
-553,365
| -28% | -$27.4M |
|
108
Ternium
TX
$8.77B
| $66.1M | 0.16% |
1,518,862
-322,920
| -18% | -$13.6M |
|
109
Steris
STE
$21.2B
| $64.2M | 0.15% |
263,866
-37,671
| -12% | -$8.61M |
|
110
Constellation Brands
STZ
$22.7B
| $58.2M | 0.14% |
231,879
+8,454
| +4% | +$1.93M |
|
111
Fidelity National Financial
FNF
$14B
| $57.4M | 0.14% |
1,143,494
-42,424
| -4% | -$2.03M |
|
112
SSR Mining
SSRM
$5.31B
| $56.7M | 0.13% |
3,205,002
-301,388
| -9% | -$5.16M |
|
113
Agnico Eagle Mines
AEM
$68.5B
| $53.4M | 0.13% |
1,004,451
+60
| +0% | +$3.19K |
|
114
TD Synnex
SNX
$19.4B
| $53.1M | 0.13% |
464,532
-77,871
| -14% | -$8.47M |
|
|
BIG
115
DELISTED
Big Lots, Inc.
BIG
| $51M | 0.12% |
+1,131,751
| New | +$51.5M |
|
116
KLA
KLAC
$278B
| $50.9M | 0.12% |
1,184,300
-142,240
| -11% | -$5.49M |
|
117
B2Gold
BTG
$4.89B
| $50.8M | 0.12% |
12,891,267
+1,590,465
| +14% | +$6.38M |
|
118
Wheaton Precious Metals
WPM
$47.3B
| $50.4M | 0.12% |
1,173,364
-2,404
| -0.2% | -$99K |
|
119
Pan American Silver
PAAS
$17.6B
| $48.5M | 0.12% |
1,944,133
+7,223
| +0.4% | +$182K |
|
120
Gaming and Leisure Properties
GLPI
$12.8B
| $46.5M | 0.11% |
955,678
-112,209
| -11% | -$5.34M |
|
121
PepsiCo
PEP
$187B
| $44.9M | 0.11% |
258,414
+1,998
| +0.8% | +$326K |
|
122
Kinross Gold
KGC
$27B
| $42.6M | 0.1% |
7,324,318
-187,248
| -2% | -$1.12M |
|
123
MBIA
MBI
$333M
| $41.7M | 0.1% |
2,643,411
+49,603
| +2% | +$655K |
|
124
Descartes Systems
DSGX
$6.35B
| $41.2M | 0.1% |
496,895
-24,468
| -5% | -$2M |
|
|
PVG
125
DELISTED
PRETIUM RESOURCES INC.
PVG
| $39.7M | 0.09% |
2,816,984
+8,002
| +0.3% | +$102K |
|
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AS
LP
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.