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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$2.12B 6.51%
9,518,512
-3,964
-0% -$852K
V icon
2
Visa
V
$694B
$1.37B 4.2%
6,243,951
-46,451
-0.7% -$9.51M
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$868M 2.67%
5,513,717
-314,266
-5% -$46.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$849M 2.61%
9,686,340
-396,600
-4% -$33.4M
BKNG icon
5
Booking.com
BKNG
$143B
$846M 2.6%
9,497,450
-551,650
-5% -$42.6M
AMZN icon
6
Amazon
AMZN
$2.69T
$825M 2.54%
5,063,680
-522,780
-9% -$83.4M
MCO icon
7
Moody's
MCO
$90.7B
$737M 2.27%
2,539,795
+35,068
+1% +$9.81M
AAPL icon
8
Apple
AAPL
$4.89T
$672M 2.07%
5,067,010
-1,074,256
-17% -$129M
VRSN icon
9
VeriSign
VRSN
$25B
$635M 1.95%
2,934,445
+41,124
+1% +$8.42M
EL icon
10
Estee Lauder
EL
$30B
$592M 1.82%
2,225,280
+27,341
+1% +$6.58M
INTU icon
11
Intuit
INTU
$80.6B
$581M 1.79%
1,530,404
+33,070
+2% +$11.6M
SCHW
12
Charles Schwab
SCHW
$179B
$559M 1.72%
10,545,335
-55,856
-0.5% -$2.53M
SPGI icon
13
S&P Global
SPGI
$135B
$541M 1.66%
1,646,128
-152,462
-8% -$51.4M
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$525M 1.62%
1,922,875
-200,762
-9% -$55M
AVGO icon
15
Broadcom
AVGO
$1.78T
$492M 1.51%
11,242,750
-422,680
-4% -$16.5M
PM icon
16
Philip Morris
PM
$296B
$480M 1.48%
5,793,482
-424,390
-7% -$33M
UNH icon
17
UnitedHealth
UNH
$384B
$467M 1.44%
1,331,770
+114,163
+9% +$38.3M
EA icon
18
Electronic Arts
EA
$52.1B
$448M 1.38%
3,120,854
+467,365
+18% +$60.3M
C icon
19
Citigroup
C
$221B
$444M 1.37%
7,203,603
+1,331,568
+23% +$67.7M
MA icon
20
Mastercard
MA
$487B
$439M 1.35%
1,230,143
-8,044
-0.6% -$2.68M
BDX icon
21
Becton Dickinson
BDX
$44.1B
$421M 1.29%
1,723,823
-10,624
-0.6% -$2.48M
MDT icon
22
Medtronic
MDT
$107B
$413M 1.27%
3,524,318
+229,265
+7% +$25.2M
TSM icon
23
TSMC
TSM
$2.13T
$401M 1.23%
3,675,512
-85,573
-2% -$8.12M
TMO icon
24
Thermo Fisher Scientific
TMO
$202B
$396M 1.22%
850,587
+24,403
+3% +$11.4M
NTES icon
25
NetEase
NTES
$83.4B
$393M 1.21%
4,106,988
-243,852
-6% -$21.9M
1
2 3 4 5

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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.