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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
+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
Cap. Flow
-$526M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.13%
Holding
220
New
12
Increased
67
Reduced
113
Closed
12

Top Buys

1
ADSK icon
Autodesk
ADSK
+$308M
2
NVDA icon
NVIDIA
NVDA
+$234M
3
ADP icon
Automatic Data Processing
ADP
+$227M
4
DLB icon
Dolby
DLB
+$133M
5
EMN icon
Eastman Chemical
EMN
+$91.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$146M
2
KEYS icon
Keysight
KEYS
+$116M
3
MRK icon
Merck
MRK
+$100M
4
SIX
Six Flags Entertainment Corp.
SIX
+$92.2M
5
MSFT icon
Microsoft
MSFT
+$91.3M

Sector Composition

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$2.97B 7.04%
8,816,690
-281,459
-3% -$91.3M
V icon
2
Visa
V
$680B
$1.61B 3.83%
7,443,293
+98,053
+1% +$21M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$1.36B 3.22%
9,356,720
+166,640
+2% +$24M
MCO icon
4
Moody's
MCO
$89.1B
$1.2B 2.86%
3,080,811
-23,532
-0.8% -$9.08M
INTU icon
5
Intuit
INTU
$79.8B
$1.12B 2.65%
1,738,278
-12,063
-0.7% -$7.45M
JNJ icon
6
Johnson & Johnson
JNJ
$607B
$1.06B 2.52%
6,217,244
-235,177
-4% -$38.5M
AMZN icon
7
Amazon
AMZN
$2.67T
$1.02B 2.43%
6,131,380
+77,440
+1% +$13.3M
EL icon
8
Estee Lauder
EL
$29.9B
$951M 2.26%
2,568,113
-32,115
-1% -$10.9M
VRSN icon
9
VeriSign
VRSN
$25.1B
$912M 2.16%
3,593,423
-48,463
-1% -$11.2M
BKNG icon
10
Booking.com
BKNG
$140B
$910M 2.16%
9,484,675
-132,450
-1% -$12.6M
AAPL icon
11
Apple
AAPL
$4.84T
$833M 1.98%
4,693,248
+115,742
+3% +$18.3M
UNH icon
12
UnitedHealth
UNH
$393B
$761M 1.81%
1,516,472
+99,722
+7% +$45.1M
ADSK icon
13
Autodesk
ADSK
$45.9B
$740M 1.76%
2,630,881
+1,055,086
+67% +$308M
PM icon
14
Philip Morris
PM
$298B
$720M 1.71%
7,578,002
+633,328
+9% +$59.2M
SPGI icon
15
S&P Global
SPGI
$134B
$693M 1.65%
1,469,316
-13,963
-0.9% -$6.39M
BDX icon
16
Becton Dickinson
BDX
$43.5B
$669M 1.59%
2,724,723
-27,978
-1% -$6.7M
AVGO icon
17
Broadcom
AVGO
$1.79T
$663M 1.57%
9,968,070
-1,507,030
-13% -$84.7M
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$557M 1.32%
1,657,206
-440,331
-21% -$146M
EA icon
19
Electronic Arts
EA
$52.4B
$555M 1.32%
4,206,460
-45,989
-1% -$6.19M
SCHW
20
Charles Schwab
SCHW
$178B
$547M 1.3%
6,498,763
-103,563
-2% -$8.38M
FDS icon
21
Factset
FDS
$9.15B
$536M 1.27%
1,103,695
-4,630
-0.4% -$2.08M
NTES icon
22
NetEase
NTES
$84.2B
$534M 1.27%
5,243,553
-162,405
-3% -$16.5M
TT icon
23
Trane Technologies
TT
$105B
$528M 1.25%
2,612,859
-125,403
-5% -$23.6M
KEYS icon
24
Keysight
KEYS
$54.2B
$500M 1.19%
2,419,917
-621,090
-20% -$116M
C icon
25
Citigroup
C
$218B
$486M 1.15%
8,041,688
-670,175
-8% -$44.6M
1
2 3 4 5

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AS
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LP
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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.