We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
242
New
19
Increased
96
Reduced
88
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$269M |
| 2 |
Lear
LEA
|
+$249M |
| 3 |
Autodesk
ADSK
|
+$247M |
| 4 |
Concentrix
CNXC
|
+$188M |
| 5 |
Eastman Chemical
EMN
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$198M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Fidelity National Information Services
FIS
|
+$128M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
IAMGOLD
IAG
$8.42B
| $23.8M | 0.07% |
6,482,334
+34,361
| +0.5% | +$126K |
|
152
Sprott Physical Silver Trust
PSLV
$12B
| $22.9M | 0.07% |
2,446,966
-3,962,801
| -62% | -$34M |
|
153
ConocoPhillips
COP
$142B
| $21.9M | 0.07% |
546,603
-119,681
| -18% | -$4.41M |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $21.8M | 0.07% |
235,177
+49,401
| +27% | +$4.01M |
|
155
Burford Capital
BUR
$909M
| $21.3M | 0.07% |
+2,203,797
| New | +$21.4M |
|
156
NOV
NOV
$7.45B
| $20.9M | 0.06% |
1,520,053
-558,766
| -27% | -$6.32M |
|
157
MGIC Investment
MTG
$6.37B
| $20.4M | 0.06% |
1,625,531
-58,201
| -3% | -$658K |
|
158
O'Reilly Automotive
ORLY
$75.7B
| $20.2M | 0.06% |
670,635
+19,995
| +3% | +$604K |
|
159
Phillips 66
PSX
$83.6B
| $19.4M | 0.06% |
277,477
+23,808
| +9% | +$1.4M |
|
160
Ecolab
ECL
$76.3B
| $18.5M | 0.06% |
85,490
+3,914
| +5% | +$818K |
|
161
Northrop Grumman
NOC
$78.2B
| $18.2M | 0.06% |
59,843
-31,906
| -35% | -$9.76M |
|
162
Lockheed Martin
LMT
$135B
| $17.8M | 0.05% |
50,121
-28,898
| -37% | -$10.6M |
|
163
Trip.com Group
TCOM
$28.1B
| $16.8M | 0.05% |
497,525
+17,925
| +4% | +$585K |
|
164
Applied Materials
AMAT
$403B
| $16.1M | 0.05% |
187,077
| – | – |
|
165
Deere & Co
DE
$167B
| $15.9M | 0.05% |
58,987
+1,504
| +3% | +$374K |
|
166
TJX Companies
TJX
$173B
| $15.1M | 0.05% |
221,146
| – | – |
|
167
Alcon
ALC
$33B
| $15.1M | 0.05% |
228,540
+6,802
| +3% | +$426K |
|
168
NMI Holdings
NMIH
$3.28B
| $15M | 0.05% |
660,759
-113,248
| -15% | -$2.58M |
|
169
Tradeweb Markets
TW
$21.8B
| $14.9M | 0.05% |
238,841
+7,118
| +3% | +$430K |
|
170
LyondellBasell Industries
LYB
$19.1B
| $14.9M | 0.05% |
+162,043
| New | +$13.2M |
|
171
Monster Beverage
MNST
$93.3B
| $14.7M | 0.05% |
318,696
+9,498
| +3% | +$399K |
|
172
MSCI
MSCI
$41.4B
| $14.5M | 0.04% |
32,446
+967
| +3% | +$379K |
|
173
Dollar General
DG
$27.4B
| $13.5M | 0.04% |
64,240
-35,274
| -35% | -$7.53M |
|
174
Stryker
SYK
$129B
| $13.4M | 0.04% |
54,632
+1,628
| +3% | +$369K |
|
175
Zoetis
ZTS
$32.4B
| $13.3M | 0.04% |
80,620
+2,403
| +3% | +$391K |
|
Similar funds
AS
LP
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.