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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
SYK icon
151
Stryker
SYK
$127B
$17.9M 0.04%
66,947
+15,739
+31% +$4.13M
SPG icon
152
Simon Property Group
SPG
$74.5B
$17.6M 0.04%
109,864
-172,063
-61% -$26.3M
PANW icon
153
Palo Alto Networks
PANW
$264B
$17.5M 0.04%
+188,400
New +$16.3M
PFE icon
154
Pfizer
PFE
$140B
$17.3M 0.04%
+292,924
New +$14.5M
MSCI icon
155
MSCI
MSCI
$40B
$17M 0.04%
27,797
+2,990
+12% +$1.88M
COP icon
156
ConocoPhillips
COP
$147B
$16.9M 0.04%
234,301
+22,465
+11% +$1.64M
AMAT icon
157
Applied Materials
AMAT
$426B
$16.4M 0.04%
104,337
– –
MNST icon
158
Monster Beverage
MNST
$91.4B
$16.1M 0.04%
334,740
+36,016
+12% +$1.6M
ECL icon
159
Ecolab
ECL
$75.6B
$15.7M 0.04%
67,008
-2,016
-3% -$456K
TME icon
160
Tencent Music
TME
$14.5B
$14.3M 0.03%
2,094,176
+100,036
+5% +$737K
TJX icon
161
TJX Companies
TJX
$170B
$14.3M 0.03%
188,085
-16,020
-8% -$1.11M
NFLX icon
162
Netflix
NFLX
$292B
$13.9M 0.03%
+230,920
New +$14.8M
TECK icon
163
Teck Resources
TECK
$29.5B
$13.4M 0.03%
+463,761
New +$12.7M
NOC icon
164
Northrop Grumman
NOC
$77B
$13.2M 0.03%
34,053
-40,061
-54% -$14.9M
STLD icon
165
Steel Dynamics
STLD
$35.6B
$13.1M 0.03%
211,322
+15,103
+8% +$945K
RGLD icon
166
Royal Gold
RGLD
$17.1B
$13.1M 0.03%
+124,200
New +$12.5M
HP icon
167
Helmerich & Payne
HP
$3.53B
$12.8M 0.03%
541,708
+7,979
+1% +$227K
CI icon
168
Cigna
CI
$76.6B
$12.7M 0.03%
+55,285
New +$11.7M
AON icon
169
Aon
AON
$77.3B
$11.1M 0.03%
+36,810
New +$11M
GOOG icon
170
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 0.03%
+75,360
New +$10.9M
LMT icon
171
Lockheed Martin
LMT
$134B
$10.4M 0.02%
29,380
-36,396
-55% -$12.6M
CF icon
172
CF Industries
CF
$19.2B
$10.3M 0.02%
145,403
-77,762
-35% -$4.87M
VTR icon
173
Ventas
VTR
$48.9B
$9.94M 0.02%
194,483
– –
WIT icon
174
Wipro
WIT
$18.5B
$9.91M 0.02%
2,031,568
-171,372
-8% -$777K
CLF icon
175
Cleveland-Cliffs
CLF
$6.81B
$9.71M 0.02%
445,971
+6,395
+1% +$138K
5 6
7
8 9

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LP
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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.