We are live on ! Find out more
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
+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
Cap. Flow
+$983M
Cap. Flow %
3.02%
Top 10 Hldgs %
29.24%
Holding
242
New
19
Increased
96
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$269M
2
LEA icon
Lear
LEA
+$249M
3
ADSK icon
Autodesk
ADSK
+$247M
4
CNXC icon
Concentrix
CNXC
+$188M
5
EMN icon
Eastman Chemical
EMN
+$179M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$198M
2
AAPL icon
Apple
AAPL
+$129M
3
FIS icon
Fidelity National Information Services
FIS
+$128M
4
MO icon
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
SPG icon
126
Simon Property Group
SPG
$75.1B
$51.6M 0.16%
605,043
+175,542
+41% +$13.4M
NTRS icon
127
Northern Trust
NTRS
$22.4B
$50.2M 0.15%
538,889
+19,036
+4% +$1.68M
KLAC icon
128
KLA
KLAC
$266B
$48.6M 0.15%
1,876,260
-44,070
-2% -$1.03M
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.8B
$47.8M 0.15%
1,127,923
+249,330
+28% +$10.1M
DXC icon
130
DXC Technology
DXC
$1.68B
$46.8M 0.14%
1,817,456
+65,236
+4% +$1.39M
TPR icon
131
Tapestry
TPR
$29.8B
$42.9M 0.13%
1,378,797
+49,702
+4% +$1.26M
NICE icon
132
Nice
NICE
$5.57B
$42M 0.13%
148,221
-72,293
-33% -$17.6M
ANET icon
133
Arista Networks
ANET
$215B
$40.5M 0.12%
2,229,312
-203,792
-8% -$3.23M
IPGP icon
134
IPG Photonics
IPGP
$3.81B
$38.7M 0.12%
172,715
+83,644
+94% +$16.8M
AMED
135
DELISTED
Amedisys
AMED
$38.3M 0.12%
130,550
-44,027
-25% -$11.3M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.99T
$36.6M 0.11%
417,640
+37,060
+10% +$3.13M
SABR icon
137
Sabre
SABR
$704M
$35.8M 0.11%
2,974,788
+107,232
+4% +$992K
ACGL icon
138
Arch Capital
ACGL
$36.3B
$35.7M 0.11%
988,906
-6,186
-0.6% -$203K
TXRH icon
139
Texas Roadhouse
TXRH
$13.2B
$35.5M 0.11%
+454,374
New +$33.8M
A icon
140
Agilent Technologies
A
$38.9B
$35.1M 0.11%
295,873
+8,772
+3% +$970K
PLD icon
141
Prologis
PLD
$137B
$34.7M 0.11%
348,218
+280,736
+416% +$28.4M
LSTR icon
142
Landstar System
LSTR
$6.5B
$34.6M 0.11%
257,218
+68,887
+37% +$9.03M
NDAQ icon
143
Nasdaq
NDAQ
$52.5B
$31.2M 0.1%
704,409
+60,855
+9% +$2.58M
LNC icon
144
Lincoln National
LNC
$7.88B
$30.6M 0.09%
607,944
+2,026
+0.3% +$86.1K
PVG
145
DELISTED
PRETIUM RESOURCES INC.
PVG
$27.6M 0.08%
2,411,405
+43,078
+2% +$518K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$32.5B
$26.4M 0.08%
+291,540
New +$24.9M
BFH icon
147
Bread Financial
BFH
$4.29B
$26.3M 0.08%
444,771
+16,065
+4% +$807K
DLR icon
148
Digital Realty Trust
DLR
$72.4B
$25.9M 0.08%
185,548
-1,351
-0.7% -$193K
ASML icon
149
ASML
ASML
$636B
$25.5M 0.08%
52,204
+1,541
+3% +$648K
ALGN icon
150
Align Technology
ALGN
$12B
$24.9M 0.08%
46,631
-5,947
-11% -$2.67M
4 5
6
7 8

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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.