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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
+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
Cap. Flow
-$526M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.13%
Holding
220
New
12
Increased
67
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$308M
2
NVDA icon
NVIDIA
NVDA
+$234M
3
ADP icon
Automatic Data Processing
ADP
+$227M
4
DLB icon
Dolby
DLB
+$133M
5
EMN icon
Eastman Chemical
EMN
+$91.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$146M
2
KEYS icon
Keysight
KEYS
+$116M
3
MRK icon
Merck
MRK
+$100M
4
SIX
Six Flags Entertainment Corp.
SIX
+$92.2M
5
MSFT icon
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
A icon
126
Agilent Technologies
A
$39.1B
$36.3M 0.09%
227,445
-2,065
-0.9% -$322K
ANET icon
127
Arista Networks
ANET
$219B
$35.7M 0.08%
993,840
-478,768
-33% -$14.3M
CSCO icon
128
Cisco
CSCO
$450B
$35.1M 0.08%
553,797
+543,953
+5,526% +$31.1M
ESNT icon
129
Essent Group
ESNT
$6.06B
$34.9M 0.08%
767,608
-27,303
-3% -$1.25M
NDAQ icon
130
Nasdaq
NDAQ
$51.5B
$34.2M 0.08%
488,739
-224,637
-31% -$15.3M
ADBE icon
131
Adobe
ADBE
$89.5B
$34.1M 0.08%
60,059
+9,723
+19% +$6.08M
WSO icon
132
Watsco Inc
WSO
$14.9B
$33.7M 0.08%
107,645
-35,025
-25% -$10.4M
ASML icon
133
ASML
ASML
$675B
$32.4M 0.08%
40,686
+2,155
+6% +$1.71M
JPM icon
134
JPMorgan Chase
JPM
$939B
$29.6M 0.07%
186,738
-138,283
-43% -$22.7M
SBUX icon
135
Starbucks
SBUX
$118B
$26.7M 0.06%
228,434
+224,770
+6,135% +$25.3M
ALC icon
136
Alcon
ALC
$33.1B
$26M 0.06%
298,755
+32,108
+12% +$2.64M
DLR icon
137
Digital Realty Trust
DLR
$73.7B
$25.6M 0.06%
145,000
– –
ALGN icon
138
Align Technology
ALGN
$12B
$25.1M 0.06%
38,140
+4,104
+12% +$2.64M
SABR icon
139
Sabre
SABR
$656M
$24.6M 0.06%
2,864,063
+40,875
+1% +$392K
DG icon
140
Dollar General
DG
$25.9B
$23M 0.05%
97,397
+4,255
+5% +$940K
TW icon
141
Tradeweb Markets
TW
$21.3B
$21.8M 0.05%
217,899
+23,444
+12% +$2.16M
ZTS icon
142
Zoetis
ZTS
$31.6B
$20.7M 0.05%
84,680
+9,112
+12% +$2M
ATVI
143
DELISTED
Activision Blizzard
ATVI
$20.5M 0.05%
308,266
+32,451
+12% +$2.22M
PLD icon
144
Prologis
PLD
$138B
$19.8M 0.05%
117,847
-46,975
-29% -$7.01M
ORLY icon
145
O'Reilly Automotive
ORLY
$72.4B
$19.8M 0.05%
420,825
-36,675
-8% -$1.59M
BUR icon
146
Burford Capital
BUR
$907M
$19.2M 0.05%
1,814,345
-90,608
-5% -$964K
NTR icon
147
Nutrien
NTR
$32.7B
$18.8M 0.04%
249,354
-74,272
-23% -$5.2M
MMYT icon
148
MakeMyTrip
MMYT
$4.67B
$18.3M 0.04%
661,061
+9,389
+1% +$279K
TXN icon
149
Texas Instruments
TXN
$255B
$18.1M 0.04%
+96,005
New +$18.4M
AMT icon
150
American Tower
AMT
$77.7B
$18M 0.04%
61,639
-17,005
-22% -$4.65M
4 5
6
7 8

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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.