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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
WFG icon
176
West Fraser Timber
WFG
$5.18B
$7.93M 0.02%
94,208
-8,406
-8% -$627K
IAG icon
177
IAMGOLD
IAG
$8.47B
$7.81M 0.02%
3,456,569
-2,281,164
-40% -$5.69M
VLO icon
178
Valero Energy
VLO
$89.8B
$6.22M 0.02%
88,168
-187,706
-68% -$12.5M
MPC icon
179
Marathon Petroleum
MPC
$90.3B
$6.06M 0.02%
98,067
-139,316
-59% -$8.01M
MTG icon
180
MGIC Investment
MTG
$6.27B
$6.01M 0.02%
401,501
-550,899
-58% -$7.98M
PSX icon
181
Phillips 66
PSX
$82.9B
$5.97M 0.02%
85,226
-139,469
-62% -$10.1M
NVR icon
182
NVR
NVR
$17.2B
$5.71M 0.01%
1,191
-417
-26% -$2.12M
GLRE icon
183
Greenlight Captial
GLRE
$563M
$5.36M 0.01%
725,643
– –
RDN icon
184
Radian Group
RDN
$5.14B
$5.11M 0.01%
225,069
– –
EWY icon
185
iShares MSCI South Korea ETF
EWY
$21.7B
$4.53M 0.01%
56,179
+3,108
+6% +$270K
WW
186
DELISTED
WW International
WW
$4.43M 0.01%
+242,708
New +$6.34M
CB icon
187
Chubb
CB
$140B
$4.07M 0.01%
23,430
– –
CTVA icon
188
Corteva
CTVA
$59.7B
$3.91M 0.01%
92,992
-86,936
-48% -$3.76M
RYAAY icon
189
Ryanair
RYAAY
$29.5B
$3.59M 0.01%
81,573
+25,813
+46% +$1.12M
DQ
190
Daqo New Energy
DQ
$790M
$3.1M 0.01%
54,385
-820,558
-94% -$49.1M
RGA icon
191
Reinsurance Group of America
RGA
$15.7B
$2.56M 0.01%
23,017
– –
CNYA icon
192
iShares MSCI China A ETF
CNYA
$221M
$2.24M 0.01%
52,695
+666
+1% +$28.5K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$1.78M ﹤0.01%
37,754
-25,382
-40% -$1.22M
AU icon
194
AngloGold Ashanti
AU
$40.3B
$1.48M ﹤0.01%
92,478
– –
ASHR icon
195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.29M ﹤0.01%
33,978
+429
+1% +$16.6K
RDY icon
196
Dr. Reddy's Laboratories
RDY
$9.82B
$1.14M ﹤0.01%
87,440
+2,260
+3% +$30.1K
DHR icon
197
Danaher
DHR
$135B
$977K ﹤0.01%
3,620
– –
LSAK icon
198
Lesaka Technologies
LSAK
$388M
$853K ﹤0.01%
183,483
-80,357
-30% -$352K
PLG
199
Platinum Group Metals
PLG
$164M
$677K ﹤0.01%
339,711
– –
PSLV icon
200
Sprott Physical Silver Trust
PSLV
$11.9B
$571K ﹤0.01%
74,319
-1,063,174
-93% -$9.05M
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.