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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
-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
(+1.5%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
218
New
9
Increased
72
Reduced
114
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$237M |
| 2 |
PayPal
PYPL
|
+$174M |
| 3 |
MRSH
Marsh
MRSH
|
+$152M |
| 4 |
Visa
V
|
+$148M |
| 5 |
Trimble
TRMB
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$264M |
| 2 |
Pentair
PNR
|
+$209M |
| 3 |
Tencent Music
TME
|
+$192M |
| 4 |
eBay
EBAY
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$186B
| $38.6M | 0.1% |
256,416
-99,069
| -28% | -$15.3M |
|
127
Watsco Inc
WSO
$14.9B
| $37.8M | 0.1% |
142,670
-60,314
| -30% | -$16.9M |
|
128
Simon Property Group
SPG
$74.5B
| $36.6M | 0.09% |
281,927
-53,330
| -16% | -$6.94M |
|
129
Agilent Technologies
A
$39.1B
| $36.2M | 0.09% |
229,510
-14,098
| -6% | -$2.28M |
|
130
Essent Group
ESNT
$6.06B
| $35M | 0.09% |
794,911
-415,434
| -34% | -$18.8M |
|
131
Bread Financial
BFH
$4.21B
| $34M | 0.09% |
421,987
-15,666
| -4% | -$1.21M |
|
132
Sabre
SABR
$656M
| $33.4M | 0.09% |
2,823,188
-104,444
| -4% | -$1.18M |
|
133
MBIA
MBI
$288M
| $33.3M | 0.09% |
2,593,808
+2,222,422
| +598% | +$25.7M |
|
134
Arista Networks
ANET
$219B
| $31.6M | 0.08% |
1,472,608
-691,456
| -32% | -$15.8M |
|
135
Texas Roadhouse
TXRH
$12.7B
| $29M | 0.07% |
317,451
-20,578
| -6% | -$1.92M |
|
136
Adobe
ADBE
$89.5B
| $29M | 0.07% |
50,336
-856
| -2% | -$539K |
|
137
ASML
ASML
$675B
| $28.7M | 0.07% |
38,531
-5,954
| -13% | -$4.68M |
|
|
PVG
138
DELISTED
PRETIUM RESOURCES INC.
PVG
| $27.2M | 0.07% |
2,808,982
+365,604
| +15% | +$3.49M |
|
139
Northrop Grumman
NOC
$77B
| $26.7M | 0.07% |
74,114
+1,203
| +2% | +$435K |
|
140
Lockheed Martin
LMT
$134B
| $22.7M | 0.06% |
65,776
+1,084
| +2% | +$392K |
|
141
Align Technology
ALGN
$12B
| $22.6M | 0.06% |
34,036
-4,219
| -11% | -$2.87M |
|
142
Sysco
SYY
$39.7B
| $22.5M | 0.06% |
+286,995
| New | +$21.9M |
|
143
Alcon
ALC
$33.1B
| $21.5M | 0.05% |
266,647
+48,695
| +22% | +$3.75M |
|
|
ATVI
144
DELISTED
Activision Blizzard
ATVI
| $21.3M | 0.05% |
275,815
+48,640
| +21% | +$4.06M |
|
145
Nutrien
NTR
$32.7B
| $21M | 0.05% |
323,626
-62,635
| -16% | -$3.83M |
|
146
Digital Realty Trust
DLR
$73.7B
| $20.9M | 0.05% |
145,000
| – | – |
|
147
Burford Capital
BUR
$907M
| $20.9M | 0.05% |
1,904,953
-127,451
| -6% | -$1.42M |
|
148
American Tower
AMT
$77.7B
| $20.9M | 0.05% |
78,644
-121,942
| -61% | -$34.8M |
|
149
Prologis
PLD
$138B
| $20.7M | 0.05% |
164,822
-80,750
| -33% | -$10.5M |
|
150
Dollar General
DG
$25.9B
| $19.8M | 0.05% |
93,142
-6,772
| -7% | -$1.53M |
|
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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.