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
+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
(+7.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
220
New
12
Increased
67
Reduced
113
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$308M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Automatic Data Processing
ADP
|
+$227M |
| 4 |
Dolby
DLB
|
+$133M |
| 5 |
Eastman Chemical
EMN
|
+$91.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$146M |
| 2 |
Keysight
KEYS
|
+$116M |
| 3 |
Merck
MRK
|
+$100M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$92.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$17.2B
| $9.34M | 0.02% |
1,580
+389
| +33% | +$2.05M |
|
177
West Fraser Timber
WFG
$5.18B
| $9.17M | 0.02% |
95,984
+1,776
| +2% | +$154K |
|
178
NMI Holdings
NMIH
$3.25B
| $8.92M | 0.02% |
408,118
+29,424
| +8% | +$654K |
|
179
Moderna
MRNA
$21.5B
| $8.74M | 0.02% |
34,413
-9,623
| -22% | -$2.81M |
|
180
Trip.com Group
TCOM
$27.5B
| $7M | 0.02% |
284,162
-1,214,252
| -81% | -$34.4M |
|
181
Greenlight Captial
GLRE
$563M
| $6.9M | 0.02% |
879,986
+154,343
| +21% | +$1.13M |
|
182
Valero Energy
VLO
$89.8B
| $6.81M | 0.02% |
90,634
+2,466
| +3% | +$184K |
|
183
Marathon Petroleum
MPC
$90.3B
| $6.45M | 0.02% |
100,849
+2,782
| +3% | +$179K |
|
184
Phillips 66
PSX
$82.9B
| $6.34M | 0.02% |
87,478
+2,252
| +3% | +$170K |
|
185
MGIC Investment
MTG
$6.27B
| $5.79M | 0.01% |
401,501
| – | – |
|
186
Arch Capital
ACGL
$36.1B
| $4.84M | 0.01% |
108,894
-318,408
| -75% | -$13.5M |
|
187
Radian Group
RDN
$5.14B
| $4.76M | 0.01% |
225,069
| – | – |
|
188
Chubb
CB
$140B
| $4.53M | 0.01% |
23,430
| – | – |
|
|
WW
189
DELISTED
WW International
WW
| $3.92M | 0.01% |
242,708
| – | – |
|
190
Jackson Financial
JXN
$8.32B
| $3.7M | 0.01% |
88,489
-599,360
| -87% | -$19.6M |
|
191
Ryanair
RYAAY
$29.5B
| $3.19M | 0.01% |
78,025
-3,548
| -4% | -$154K |
|
192
Reinsurance Group of America
RGA
$15.7B
| $2.52M | 0.01% |
23,017
| – | – |
|
|
DQ
193
Daqo New Energy
DQ
$790M
| $2.12M | 0.01% |
52,497
-1,888
| -3% | -$110K |
|
194
iShares MSCI China A ETF
CNYA
$221M
| $2.04M | ﹤0.01% |
46,794
-5,901
| -11% | -$256K |
|
195
AngloGold Ashanti
AU
$40.3B
| $1.94M | ﹤0.01% |
92,478
| – | – |
|
196
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.35M | ﹤0.01% |
103,025
+15,585
| +18% | +$196K |
|
197
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.18M | ﹤0.01% |
30,173
-3,805
| -11% | -$148K |
|
198
Danaher
DHR
$135B
| $1.06M | ﹤0.01% |
3,620
| – | – |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | ﹤0.01% |
19,866
-17,888
| -47% | -$866K |
|
200
Sprott Physical Silver Trust
PSLV
$11.9B
| $596K | ﹤0.01% |
74,319
| – | – |
|
Similar funds
AS
LP
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.