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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 | |
|---|---|---|---|---|---|---|
|
PLG
201
Platinum Group Metals
PLG
$159M
| $535K | ﹤0.01% |
339,711
| – | – |
|
202
Abbott
ABT
$175B
| $409K | ﹤0.01% |
2,906
| – | – |
|
|
HHR
203
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $305K | ﹤0.01% |
+5,968
| New | +$325K |
|
204
Sociedad Química y Minera de Chile
SQM
$19.9B
| $156K | ﹤0.01% |
+3,090
| New | +$177K |
|
205
SAP
SAP
$186B
| $31K | ﹤0.01% |
220
| – | – |
|
206
InterContinental Hotels
IHG
$23.3B
| $12K | ﹤0.01% |
191
| – | – |
|
207
Diageo
DEO
$46.7B
| $11K | ﹤0.01% |
51
| – | – |
|
208
Pentair
PNR
$10.1B
| $2K | ﹤0.01% |
24
-22
| -48% | -$1.62K |
|
|
AMED
209
DELISTED
Amedisys
AMED
| – | – |
-120,969
| Closed | -$18M |
|
210
Bread Financial
BFH
$4.01B
| – | – |
-421,987
| Closed | -$34M |
|
211
Corteva
CTVA
$58.4B
| – | – |
-92,992
| Closed | -$3.91M |
|
212
iShares MSCI South Korea ETF
EWY
$21.7B
| – | – |
-56,179
| Closed | -$4.53M |
|
213
IAMGOLD
IAG
$8.17B
| – | – |
-3,456,569
| Closed | -$7.81M |
|
214
Lesaka Technologies
LSAK
$409M
| – | – |
-183,483
| Closed | -$853K |
|
|
215
Merck
MRK
$315B
| – | – |
-1,332,411
| Closed | -$100M |
|
216
Sysco
SYY
$39.1B
| – | – |
-286,995
| Closed | -$22.5M |
|
217
Texas Roadhouse
TXRH
$13B
| – | – |
-317,451
| Closed | -$29M |
|
218
Unilever
UL
$134B
| – | – |
-263
| Closed | -$16K |
|
219
ExxonMobil
XOM
$611B
| – | – |
-249,946
| Closed | -$14.7M |
|
|
SIX
220
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-2,169,069
| Closed | -$92.2M |
|
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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.