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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
-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
Cap. Flow
+$1.17B
Cap. Flow %
3%
Top 10 Hldgs %
30.52%
Holding
218
New
9
Increased
72
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$237M
2
PYPL icon
PayPal
PYPL
+$174M
3
MRSH
Marsh
MRSH
+$152M
4
V icon
Visa
V
+$148M
5
TRMB icon
Trimble
TRMB
+$137M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$264M
2
PNR icon
Pentair
PNR
+$209M
3
TME icon
Tencent Music
TME
+$192M
4
EBAY icon
eBay
EBAY
+$186M
5
IR icon
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
ORLY icon
151
O'Reilly Automotive
ORLY
$72.4B
$18.6M 0.05%
457,500
-154,635
-25% -$6.19M
AMED
152
DELISTED
Amedisys
AMED
$18M 0.05%
120,969
-7,865
-6% -$1.63M
DLB icon
153
Dolby
DLB
$4.72B
$17.9M 0.05%
+203,481
New +$19.7M
JXN icon
154
Jackson Financial
JXN
$8.32B
$17.9M 0.05%
+687,849
New +$18.7M
MMYT icon
155
MakeMyTrip
MMYT
$4.67B
$17.7M 0.05%
651,672
-24,166
-4% -$653K
MRNA icon
156
Moderna
MRNA
$21.5B
$16.9M 0.04%
44,036
-30,089
-41% -$11.1M
ACGL icon
157
Arch Capital
ACGL
$36.1B
$16.3M 0.04%
427,302
-128,684
-23% -$5.1M
TW icon
158
Tradeweb Markets
TW
$21.3B
$15.7M 0.04%
194,455
-3,377
-2% -$291K
MSCI icon
159
MSCI
MSCI
$40B
$15.1M 0.04%
24,807
-5,568
-18% -$3.4M
XOM icon
160
ExxonMobil
XOM
$651B
$14.7M 0.04%
+249,946
New +$14.2M
ZTS icon
161
Zoetis
ZTS
$31.6B
$14.7M 0.04%
75,568
-1,312
-2% -$265K
HP icon
162
Helmerich & Payne
HP
$3.53B
$14.6M 0.04%
533,729
-19,326
-3% -$539K
TME icon
163
Tencent Music
TME
$14.5B
$14.5M 0.04%
1,994,140
-19,627,988
-91% -$192M
ECL icon
164
Ecolab
ECL
$75.6B
$14.4M 0.04%
69,024
-10,412
-13% -$2.28M
COP icon
165
ConocoPhillips
COP
$147B
$14.4M 0.04%
211,836
-230,939
-52% -$13.3M
SYK icon
166
Stryker
SYK
$127B
$13.5M 0.03%
51,208
-889
-2% -$238K
TJX icon
167
TJX Companies
TJX
$170B
$13.5M 0.03%
204,105
-57,345
-22% -$4M
AMAT icon
168
Applied Materials
AMAT
$426B
$13.4M 0.03%
104,337
-43,136
-29% -$5.86M
MNST icon
169
Monster Beverage
MNST
$91.4B
$13.3M 0.03%
298,724
-5,188
-2% -$245K
CF icon
170
CF Industries
CF
$19.2B
$12.5M 0.03%
223,165
-80,328
-26% -$3.86M
STLD icon
171
Steel Dynamics
STLD
$35.6B
$11.5M 0.03%
196,219
-40,399
-17% -$2.58M
VTR icon
172
Ventas
VTR
$48.9B
$10.7M 0.03%
194,483
– –
WIT icon
173
Wipro
WIT
$18.5B
$9.73M 0.02%
2,202,940
+56,998
+3% +$249K
CLF icon
174
Cleveland-Cliffs
CLF
$6.81B
$8.71M 0.02%
439,576
-191,936
-30% -$4.37M
NMIH icon
175
NMI Holdings
NMIH
$3.25B
$8.56M 0.02%
378,694
-136,035
-26% -$2.99M
5 6
7
8 9

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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.