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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.56B 6.55%
9,098,149
+297,535
+3% +$86.6M
V icon
2
Visa
V
$666B
$1.64B 4.18%
7,345,240
+630,869
+9% +$148M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.92T
$1.23B 3.14%
9,190,080
-89,160
-1% -$12.1M
MCO icon
4
Moody's
MCO
$82.7B
$1.1B 2.81%
3,104,343
+322,933
+12% +$122M
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$1.04B 2.66%
6,452,421
+482,523
+8% +$82.3M
AMZN icon
6
Amazon
AMZN
$2.53T
$994M 2.54%
6,053,940
+399,380
+7% +$68.9M
INTU icon
7
Intuit
INTU
$76.9B
$944M 2.41%
1,750,341
+117,194
+7% +$63.2M
BKNG icon
8
Booking.com
BKNG
$134B
$913M 2.33%
9,617,125
+323,400
+3% +$29M
EL icon
9
Estee Lauder
EL
$28.9B
$780M 1.99%
2,600,228
+226,126
+10% +$73.9M
VRSN icon
10
VeriSign
VRSN
$23.6B
$747M 1.91%
3,641,886
+364,653
+11% +$79.9M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$712M 1.82%
2,097,537
+242,507
+13% +$87.3M
BDX icon
12
Becton Dickinson
BDX
$42.1B
$660M 1.69%
2,752,701
+237,831
+9% +$58.3M
PM icon
13
Philip Morris
PM
$299B
$658M 1.68%
6,944,674
+737,376
+12% +$74.2M
AAPL icon
14
Apple
AAPL
$4.7T
$648M 1.65%
4,577,506
-187,992
-4% -$27.7M
SPGI icon
15
S&P Global
SPGI
$125B
$630M 1.61%
1,483,279
+67,938
+5% +$29.4M
C icon
16
Citigroup
C
$222B
$611M 1.56%
8,711,863
-542,088
-6% -$37.9M
EA icon
17
Electronic Arts
EA
$52.4B
$605M 1.54%
4,252,449
+600,788
+16% +$84.3M
AVGO icon
18
Broadcom
AVGO
$1.87T
$556M 1.42%
11,475,100
-891,800
-7% -$43.4M
UNH icon
19
UnitedHealth
UNH
$383B
$554M 1.41%
1,416,750
-29,620
-2% -$12.3M
KEYS icon
20
Keysight
KEYS
$56.2B
$500M 1.28%
3,041,007
-33,000
-1% -$5.54M
SCHW
21
Charles Schwab
SCHW
$177B
$481M 1.23%
6,602,326
+792
+0% +$56.6K
TT icon
22
Trane Technologies
TT
$106B
$473M 1.21%
2,738,262
+195,537
+8% +$37.6M
MDT icon
23
Medtronic
MDT
$105B
$463M 1.18%
3,693,711
-39,212
-1% -$5.08M
NTES icon
24
NetEase
NTES
$76.9B
$462M 1.18%
5,405,958
+1,275,740
+31% +$120M
ADSK icon
25
Autodesk
ADSK
$43B
$449M 1.15%
1,575,795
+426,320
+37% +$130M
1
2 3 4 5

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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.