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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
+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
Cap. Flow
+$983M
Cap. Flow %
3.02%
Top 10 Hldgs %
29.24%
Holding
242
New
19
Increased
96
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$269M
2
LEA icon
Lear
LEA
+$249M
3
ADSK icon
Autodesk
ADSK
+$247M
4
CNXC icon
Concentrix
CNXC
+$188M
5
EMN icon
Eastman Chemical
EMN
+$179M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$198M
2
AAPL icon
Apple
AAPL
+$129M
3
FIS icon
Fidelity National Information Services
FIS
+$128M
4
MO icon
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
HP icon
176
Helmerich & Payne
HP
$3.36B
$13M 0.04%
561,970
-386,722
-41% -$7.49M
MMYT icon
177
MakeMyTrip
MMYT
$4.97B
$12.7M 0.04%
+430,304
New +$9.78M
DOX icon
178
Amdocs
DOX
$5.64B
$12.1M 0.04%
169,928
-122,936
-42% -$7.72M
CF icon
179
CF Industries
CF
$18.4B
$10.7M 0.03%
277,450
+66,659
+32% +$2.2M
RGA icon
180
Reinsurance Group of America
RGA
$15.7B
$10.1M 0.03%
87,293
-3,749
-4% -$419K
VTR icon
181
Ventas
VTR
$48.7B
$9.54M 0.03%
194,483
– –
NVR icon
182
NVR
NVR
$16.9B
$9M 0.03%
2,207
+65
+3% +$270K
MPC icon
183
Marathon Petroleum
MPC
$91.2B
$8.43M 0.03%
203,708
+7,381
+4% +$265K
CTVA icon
184
Corteva
CTVA
$58.6B
$7.34M 0.02%
189,521
+37,033
+24% +$1.32M
STLD icon
185
Steel Dynamics
STLD
$36.1B
$7.29M 0.02%
+197,689
New +$6.86M
EWT icon
186
iShares MSCI Taiwan ETF
EWT
$9.99B
$6.94M 0.02%
130,822
+84,078
+180% +$4.1M
ADM icon
187
Archer Daniels Midland
ADM
$40.1B
$6.12M 0.02%
+121,460
New +$6M
NTR icon
188
Nutrien
NTR
$32.4B
$6.05M 0.02%
125,794
+21,228
+20% +$938K
KOS icon
189
Kosmos Energy
KOS
$1.45B
$6.01M 0.02%
2,556,123
+90,895
+4% +$144K
CCI icon
190
Crown Castle
CCI
$32.4B
$5.37M 0.02%
+33,736
New +$5.47M
GLRE icon
191
Greenlight Captial
GLRE
$570M
$5.3M 0.02%
725,643
-107,934
-13% -$799K
DHI icon
192
D.R. Horton
DHI
$41.3B
$5.22M 0.02%
75,675
– –
RDN icon
193
Radian Group
RDN
$5.18B
$4.56M 0.01%
225,069
-571,817
-72% -$10.7M
WFC icon
194
Wells Fargo
WFC
$264B
$4.24M 0.01%
140,333
+83,549
+147% +$2.16M
PARA
195
DELISTED
Paramount Global Class B
PARA
$3.71M 0.01%
99,494
– –
CB icon
196
Chubb
CB
$139B
$3.61M 0.01%
23,430
-69,699
-75% -$9.77M
TPL icon
197
Texas Pacific Land
TPL
$27.4B
$3.02M 0.01%
37,350
-167,040
-82% -$10.6M
TUR icon
198
iShares MSCI Turkey ETF
TUR
$203M
$2.57M 0.01%
96,925
+82,212
+559% +$1.79M
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.01%
+63,136
New +$2.45M
TSN icon
200
Tyson Foods
TSN
$21.4B
$2.44M 0.01%
37,870
-39,462
-51% -$2.45M
6 7
8
9 10

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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.