$39.2 Billion is the total value of Ninety One UK Ltd's 208 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INC | $1,228,493,000 | +8.4% | 459,504 | -1.0% | 3.14% | +6.8% |
AAPL | Sell | APPLE INC | $647,717,000 | -0.8% | 4,577,506 | -3.9% | 1.65% | -2.2% |
C | Sell | CITIGROUP INC | $611,399,000 | -6.6% | 8,711,863 | -5.9% | 1.56% | -8.0% |
AVGO | Sell | BROADCOM INC | $556,462,000 | -5.6% | 1,147,510 | -7.2% | 1.42% | -7.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $553,581,000 | -4.4% | 1,416,750 | -2.0% | 1.41% | -5.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $499,607,000 | +5.3% | 3,041,007 | -1.1% | 1.28% | +3.7% |
MDT | Sell | MEDTRONIC PLC | $463,007,000 | -0.1% | 3,693,711 | -1.1% | 1.18% | -1.6% |
NKE | Sell | NIKE INC | $409,869,000 | -6.6% | 2,822,204 | -0.6% | 1.05% | -7.9% |
MA | Sell | MASTERCARD INC | $405,012,000 | -17.0% | 1,164,900 | -12.8% | 1.03% | -18.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $394,425,000 | -8.1% | 3,532,695 | -1.1% | 1.01% | -9.4% |
CNXC | Sell | CONCENTRIX CORP | $391,334,000 | +10.0% | 2,210,925 | -0.0% | 1.00% | +8.4% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $342,877,000 | -0.6% | 2,059,197 | -3.0% | 0.88% | -2.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $324,761,000 | -5.5% | 2,828,439 | -2.4% | 0.83% | -7.0% |
NTAP | Sell | NETAPP INC | $304,036,000 | +8.2% | 3,387,205 | -1.3% | 0.78% | +6.6% |
SNPS | Sell | SYNOPSYS INC | $300,421,000 | +5.8% | 1,003,378 | -2.6% | 0.77% | +4.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $288,536,000 | -1.0% | 3,356,628 | -1.7% | 0.74% | -2.4% |
NXPI | Sell | NXP SEMICONDUCTOR NV | $263,461,000 | -6.4% | 1,345,081 | -1.7% | 0.67% | -7.7% |
GNRC | Sell | GENERAC HOLDINGS INC | $258,666,000 | -3.2% | 632,947 | -1.7% | 0.66% | -4.8% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $250,694,000 | -8.1% | 4,308,945 | -1.4% | 0.64% | -9.5% |
SIVB | Sell | SVB FINANCIAL GROUP | $238,978,000 | -7.6% | 369,432 | -20.6% | 0.61% | -9.1% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS | $231,493,000 | -10.8% | 4,186,886 | -4.3% | 0.59% | -12.2% |
NOMD | Sell | NOMAD FOODS LTD | $224,972,000 | -2.6% | 8,162,981 | -0.1% | 0.57% | -4.2% |
IQV | Sell | IQVIA HOLDINGS INC | $216,450,000 | -2.0% | 903,606 | -0.9% | 0.55% | -3.3% |
AZO | Sell | AUTOZONE INC | $214,441,000 | +12.4% | 126,291 | -1.2% | 0.55% | +10.9% |
EMN | Sell | EASTMAN CHEMICAL CO | $209,732,000 | -15.7% | 2,081,913 | -2.4% | 0.54% | -16.9% |
TEL | Sell | TE CONNECTIVITY LTD | $194,521,000 | -5.8% | 1,417,587 | -7.2% | 0.50% | -7.1% |
GM | Sell | GENERAL MOTORS CO | $189,574,000 | -11.9% | 3,596,540 | -1.1% | 0.48% | -13.1% |
EBAY | Sell | EBAY INC | $181,580,000 | -50.3% | 2,606,293 | -49.9% | 0.46% | -51.0% |
FCX | Sell | FREEPORT-MCMORAN INC | $181,865,000 | -13.8% | 5,590,694 | -1.6% | 0.46% | -15.0% |
BAC | Sell | BANK OF AMERICA CORP | $158,625,000 | +2.1% | 3,736,754 | -0.9% | 0.40% | +0.5% |
AER | Sell | AERCAP HOLDINGS NV | $154,589,000 | +9.3% | 2,674,081 | -3.2% | 0.40% | +7.6% |
ACN | Sell | ACCENTURE PLC | $151,158,000 | +4.6% | 472,488 | -3.6% | 0.39% | +3.2% |
AXP | Sell | AMERICAN EXPRESS CO | $145,007,000 | -16.5% | 865,559 | -17.6% | 0.37% | -17.8% |
MCK | Sell | MCKESSON CORP | $138,187,000 | +2.0% | 693,084 | -2.2% | 0.35% | +0.6% |
MS | Sell | MORGAN STANLEY INTL LTD | $130,450,000 | -29.2% | 1,340,566 | -33.3% | 0.33% | -30.3% |
FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $127,909,000 | +5.7% | 1,907,666 | -1.7% | 0.33% | +4.1% |
ANTM | Sell | ANTHEM INC | $123,830,000 | -4.3% | 332,162 | -1.9% | 0.32% | -5.7% |
LEA | Sell | LEAR CORP | $118,854,000 | -50.9% | 759,545 | -45.0% | 0.30% | -51.7% |
NEM | Sell | NEWMONT CORP | $112,863,000 | -14.6% | 2,078,508 | -0.3% | 0.29% | -15.8% |
ABBV | Sell | ABBVIE INC | $109,808,000 | -10.0% | 1,017,970 | -6.0% | 0.28% | -11.4% |
TWTR | Sell | TWITTER INC | $108,519,000 | -15.2% | 1,796,968 | -3.4% | 0.28% | -16.6% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $107,782,000 | +2.2% | 2,588,006 | -5.3% | 0.28% | +0.7% |
VALE | Sell | VALE SAadr | $106,648,000 | -39.3% | 7,645,044 | -0.7% | 0.27% | -40.2% |
CCI | Sell | CROWN CASTLE INTERNATIONAL CORreit | $105,928,000 | -14.0% | 611,168 | -3.2% | 0.27% | -15.4% |
PG | Sell | PROCTER & GAMBLE CO/THE | $104,457,000 | -9.8% | 747,188 | -12.9% | 0.27% | -11.0% |
SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $92,185,000 | -4.7% | 2,169,069 | -3.0% | 0.24% | -6.4% |
GOLD | Sell | BARRICK GOLD CORP | $90,225,000 | -18.1% | 4,998,612 | -6.2% | 0.23% | -19.6% |
ADNT | Sell | ADIENT PLC | $86,287,000 | -11.6% | 2,081,706 | -3.6% | 0.22% | -13.0% |
BWA | Sell | BORGWARNER INC | $79,881,000 | -13.6% | 1,848,678 | -2.9% | 0.20% | -15.0% |
SFM | Sell | SPROUTS FARMERS MARKET INC | $77,338,000 | -9.7% | 3,337,865 | -3.2% | 0.20% | -11.3% |
CHE | Sell | CHEMED CORP | $62,006,000 | -22.0% | 133,311 | -20.5% | 0.16% | -23.3% |
CARS | Sell | CARS.COM INC | $61,671,000 | -14.9% | 4,875,154 | -3.6% | 0.16% | -16.5% |
STE | Sell | STERIS PLC | $61,598,000 | -7.0% | 301,537 | -6.1% | 0.16% | -8.7% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $51,701,000 | -34.0% | 1,140,306 | -36.8% | 0.13% | -35.0% |
SSRM | Sell | SSR MINING INC | $51,014,000 | -9.7% | 3,506,390 | -3.2% | 0.13% | -11.0% |
GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $49,465,000 | -4.3% | 1,067,887 | -4.3% | 0.13% | -6.0% |
STZ | Sell | CONSTELLATION BRANDS INC | $47,073,000 | -13.7% | 223,425 | -4.2% | 0.12% | -14.9% |
TCOM | Sell | CTRIP.COM INTERNATIONAL LTDadr | $46,076,000 | -57.0% | 1,498,414 | -50.4% | 0.12% | -57.6% |
NDAQ | Sell | NASDAQ OMX GROUP INC/THE | $45,899,000 | -7.4% | 237,792 | -15.7% | 0.12% | -8.6% |
KLAC | Sell | KLA-TENCOR CORP | $44,374,000 | -21.5% | 132,654 | -23.9% | 0.11% | -23.1% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $44,185,000 | -15.1% | 1,175,768 | -0.5% | 0.11% | -16.3% |
DSGX | Sell | DESCARTES SYSTEMS GROUP INC/TH | $42,430,000 | +10.2% | 521,363 | -6.2% | 0.11% | +8.0% |
KGC | Sell | KINROSS GOLD CORP | $40,262,000 | -19.0% | 7,511,566 | -4.0% | 0.10% | -20.2% |
PEP | Sell | PEPSICO INC | $38,568,000 | -26.8% | 256,416 | -27.9% | 0.10% | -27.9% |
WSO | Sell | WATSCO INC | $37,753,000 | -35.1% | 142,670 | -29.7% | 0.10% | -36.4% |
SPG | Sell | SIMON PROPERTY GROUP INCreit | $36,642,000 | -16.2% | 281,927 | -15.9% | 0.09% | -16.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $36,155,000 | +0.4% | 229,510 | -5.8% | 0.09% | -1.1% |
ESNT | Sell | ESSENT GROUP LTD | $34,984,000 | -35.7% | 794,911 | -34.3% | 0.09% | -36.9% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $33,978,000 | -6.6% | 336,781 | -3.6% | 0.09% | -7.4% |
SABR | Sell | SABRE CORP | $33,427,000 | -8.5% | 2,823,188 | -3.6% | 0.08% | -10.5% |
ANET | Sell | ARISTA NETWORKS INC | $31,628,000 | -35.5% | 92,038 | -32.0% | 0.08% | -36.2% |
ADBE | Sell | ADOBE SYSTEMS INC | $28,979,000 | -3.3% | 50,336 | -1.7% | 0.07% | -5.1% |
TXRH | Sell | TEXAS ROADHOUSE INC | $28,993,000 | -10.8% | 317,451 | -6.1% | 0.07% | -11.9% |
ASML | Sell | ASML HOLDING NVny reg shrs | $28,710,000 | -6.6% | 38,531 | -13.4% | 0.07% | -8.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $22,649,000 | -3.1% | 34,036 | -11.0% | 0.06% | -4.9% |
NTR | Sell | NUTRIEN LTD | $21,001,000 | -10.4% | 323,626 | -16.2% | 0.05% | -11.5% |
AMT | Sell | AMERICAN TOWER CORPreit | $20,873,000 | -61.5% | 78,644 | -60.8% | 0.05% | -62.1% |
PLD | Sell | PROLOGIS INCreit | $20,674,000 | -29.6% | 164,822 | -32.9% | 0.05% | -30.3% |
BUR | Sell | BURFORD CAPITAL LTD | $20,935,000 | -0.9% | 1,904,953 | -6.3% | 0.05% | -3.6% |
DG | Sell | DOLLAR GENERAL CORP | $19,759,000 | -8.6% | 93,142 | -6.8% | 0.05% | -10.7% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $18,637,000 | -19.3% | 30,500 | -25.3% | 0.05% | -20.0% |
AMED | Sell | AMEDISYS INC | $18,036,000 | -42.8% | 120,969 | -6.1% | 0.05% | -43.9% |
MMYT | Sell | MAKEMYTRIP LTD | $17,719,000 | -12.8% | 651,672 | -3.6% | 0.04% | -15.1% |
MRNA | Sell | MODERNA INC | $16,948,000 | -2.7% | 44,036 | -40.6% | 0.04% | -4.4% |
ACGL | Sell | ARCH CAPITAL GROUP LTD | $16,314,000 | -24.6% | 427,302 | -23.1% | 0.04% | -25.0% |
TW | Sell | TRADEWEB MARKETS INC | $15,708,000 | -6.1% | 194,455 | -1.7% | 0.04% | -7.0% |
MSCI | Sell | MSCI INC | $15,091,000 | -6.8% | 24,807 | -18.3% | 0.04% | -7.1% |
HP | Sell | HELMERICH & PAYNE INC | $14,630,000 | -18.9% | 533,729 | -3.5% | 0.04% | -21.3% |
ECL | Sell | ECOLAB INC | $14,400,000 | -12.0% | 69,024 | -13.1% | 0.04% | -11.9% |
TME | Sell | TENCENT MUSIC ENTERTAINMENT GRadr | $14,458,000 | -95.7% | 1,994,140 | -90.8% | 0.04% | -95.7% |
COP | Sell | CONOCOPHILLIPS | $14,356,000 | -46.8% | 211,836 | -52.2% | 0.04% | -47.1% |
ZTS | Sell | ZOETIS INC | $14,671,000 | +2.4% | 75,568 | -1.7% | 0.04% | 0.0% |
TJX | Sell | TJX COS INC/THE | $13,467,000 | -23.6% | 204,105 | -21.9% | 0.03% | -26.1% |
MNST | Sell | MONSTER BEVERAGE CORP | $13,268,000 | -4.4% | 149,362 | -1.7% | 0.03% | -5.6% |
AMAT | Sell | APPLIED MATERIALS INC | $13,431,000 | -36.0% | 104,337 | -29.3% | 0.03% | -37.0% |
SYK | Sell | STRYKER CORP | $13,505,000 | -0.2% | 51,208 | -1.7% | 0.03% | -2.9% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $12,457,000 | -20.2% | 223,165 | -26.5% | 0.03% | -20.0% |
STLD | Sell | STEEL DYNAMICS INC | $11,475,000 | -18.6% | 196,219 | -17.1% | 0.03% | -21.6% |
NMIH | Sell | NMI HOLDINGS INC | $8,562,000 | -26.0% | 378,694 | -26.4% | 0.02% | -26.7% |
CLF | Sell | CLIFFS NATURAL RESOURCES INC | $8,708,000 | -36.0% | 439,576 | -30.4% | 0.02% | -37.1% |
IAG | Sell | IAMGOLD CORP | $7,812,000 | -53.8% | 3,456,569 | -39.8% | 0.02% | -54.5% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $7,933,000 | +7.6% | 94,208 | -8.2% | 0.02% | +5.3% |
VLO | Sell | VALERO ENERGY CORP | $6,222,000 | -71.1% | 88,168 | -68.0% | 0.02% | -71.4% |
PSX | Sell | PHILLIPS 66 | $5,968,000 | -69.1% | 85,226 | -62.1% | 0.02% | -70.0% |
NVR | Sell | NVR INC | $5,710,000 | -28.6% | 1,191 | -25.9% | 0.02% | -28.6% |
MPC | Sell | MARATHON PETROLEUM CORP | $6,062,000 | -57.7% | 98,067 | -58.7% | 0.02% | -59.5% |
MTG | Sell | MGIC INVESTMENT CORP | $6,006,000 | -53.6% | 401,501 | -57.8% | 0.02% | -55.9% |
CTVA | Sell | CORTEVA INC | $3,913,000 | -51.0% | 92,992 | -48.3% | 0.01% | -52.4% |
DQ | Sell | DAQO NEW ENERGY CORPadr | $3,100,000 | -94.6% | 54,385 | -93.8% | 0.01% | -94.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,776,000 | -46.5% | 37,754 | -40.2% | 0.01% | -44.4% |
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $853,000 | -31.4% | 183,483 | -30.5% | 0.00% | -33.3% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $571,000 | -94.6% | 74,319 | -93.5% | 0.00% | -96.3% |
PNR | Sell | PENTAIR PLC | $3,000 | -100.0% | 46 | -100.0% | 0.00% | -100.0% |
CCJ | Exit | CAMECO CORP | $0 | – | -94,327 | -100.0% | -0.01% | – |
VIAC | Exit | VIACOMCBS INC | $0 | – | -38,567 | -100.0% | -0.01% | – |
HRB | Exit | H&R BLOCK INC | $0 | – | -127,800 | -100.0% | -0.01% | – |
DHI | Exit | DR HORTON INC | $0 | – | -61,258 | -100.0% | -0.01% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -2,110,070 | -100.0% | -0.02% | – |
LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -252,918 | -100.0% | -0.10% | – |
WBT | Exit | WELBILT INC | $0 | – | -2,178,795 | -100.0% | -0.13% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -530,264 | -100.0% | -0.16% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -2,392,130 | -100.0% | -0.30% | – |
GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -694,882 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 7.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 3.5% |
CITIGROUP INC | 42 | Q3 2023 | 3.4% |
MOODY'S CORP | 42 | Q3 2023 | 3.1% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.1% |
PHILIP MORRIS INTERNATIONAL IN | 42 | Q3 2023 | 3.1% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.8% |
NETEASE INC | 42 | Q3 2023 | 3.0% |
VALIDUS HOLDINGS LTD | 42 | Q3 2023 | 2.1% |
PEPSICO INC | 42 | Q3 2023 | 1.9% |
View Ninety One UK Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BIG LOTS INCSold out | July 05, 2023 | 0 | 0.0% |
Cars.com Inc. | February 13, 2023 | 3,329,718 | 5.0% |
WORLD WRESTLING ENTERTAINMENTINC | February 13, 2023 | 2,642,911 | 6.1% |
DAQO NEW ENERGY CORP. | November 17, 2021 | 54,206 | 0.7% |
Delphi Technologies PLC | November 18, 2020 | 6,208,084 | 7.2% |
AMC Networks Inc.Sold out | March 18, 2020 | 0 | 0.0% |
ANGLOGOLD ASHANTI LTD | February 19, 2019 | 10,777,260 | 2.6% |
Silicon Motion Technology CORP | February 14, 2019 | 1,818,430 | 5.0% |
SAPPI LTD | February 14, 2017 | 33,583,655 | 6.0% |
GOLD FIELDS LTD | January 28, 2016 | 34,799,783 | 4.5% |
View Ninety One UK Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
SC 13G | 2024-04-03 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
13F-HR | 2024-01-31 |
SC 13G | 2023-11-07 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-19 |
SC 13G | 2023-07-05 |
13F-HR | 2023-04-28 |
View Ninety One UK Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.