Investec Asset Management

Latest statistics and disclosures from Ninety One UK's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, V, GOOGL, MCO, JNJ, and represent 18.34% of Ninety One UK's stock portfolio.
  • Added to shares of these 10 stocks: PYPL (+$311M), PXD (+$173M), BABA (+$133M), JNJ (+$102M), MA (+$94M), GOOGL (+$74M), AMZN (+$69M), MSFT (+$61M), NKE (+$55M), MRK (+$53M).
  • Started 5 new stock positions in VIAC, PYPL, RYAAY, MRNA, MBI.
  • Reduced shares in these 10 stocks: SCHW (-$218M), RS (-$122M), AEM (-$64M), BAC (-$61M), TXRH (-$61M), DXC (-$57M), TPR (-$57M), WBT (-$51M), AZO (-$51M), LEA (-$50M).
  • Sold out of its positions in AA, DXC, DE, XOM, ASR, TUR, EWT, NVS, RS, TPR. WFC.
  • Ninety One UK was a net buyer of stock by $541M.
  • Ninety One UK has $39B in assets under management (AUM), dropping by 9.70%.
  • Central Index Key (CIK): 0001418329

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Portfolio Holdings for Ninety One UK

Companies in the Ninety One UK portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.2 $2.4B +2% 8.8M 270.90
Visa Common Stock (V) 4.1 $1.6B +2% 6.7M 233.82
Alphabet Common Stock (GOOGL) 2.9 $1.1B +6% 464k 2441.79
Moody's Corp Common Stock (MCO) 2.6 $1.0B +4% 2.8M 362.37
Johnson & Johnson Common Stock (JNJ) 2.5 $984M +11% 6.0M 164.74
Amazon.com Common Stock (AMZN) 2.5 $973M +7% 283k 3440.16
Booking Holdings Common Stock (BKNG) 2.1 $813M +3% 372k 2188.09
Intuit Common Stock (INTU) 2.1 $801M 1.6M 490.17
Estee Lauder Cos Inc/the Common Stock (EL) 2.0 $755M +4% 2.4M 318.08
Verisign Common Stock (VRSN) 1.9 $746M +4% 3.3M 227.69
Citigroup Common Stock (C) 1.7 $655M 9.3M 70.75
Apple Common Stock (AAPL) 1.7 $653M -3% 4.8M 136.96
Facebook Common Stock (FB) 1.7 $645M +3% 1.9M 347.71
Philip Morris International In Common Stock (PM) 1.6 $615M 6.2M 99.11

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Becton Dickinson And Common Stock (BDX) 1.5 $597M +5% 2.5M 243.19
Broadcom Common Stock (AVGO) 1.5 $590M +8% 1.2M 476.84
S&p Global Common Stock (SPGI) 1.5 $581M +2% 1.4M 410.45
Unitedhealth Group Common Stock (UNH) 1.5 $579M +4% 1.4M 400.44
Electronic Arts Common Stock (EA) 1.4 $525M +9% 3.7M 143.83
Mastercard Common Stock (MA) 1.3 $488M +23% 1.3M 365.09
Charles Schwab Corp/the Common Stock (SCHW) 1.2 $481M -31% 6.6M 72.81
Netease Adr (NTES) 1.2 $476M -3% 4.1M 115.25
Keysight Technologies Common Stock (KEYS) 1.2 $475M +4% 3.1M 154.41
Trane Technologies Common Stock (TT) 1.2 $468M 2.5M 184.14
Medtronic Common Stock (MDT) 1.2 $463M 3.7M 124.13
Alibaba Group Holding Adr (BABA) 1.2 $456M +41% 2.0M 226.78
Nike Common Stock (NKE) 1.1 $439M +14% 2.8M 154.49
Taiwan Semiconductor Manufactu Adr (TSM) 1.1 $429M 3.6M 120.16
Check Point Software Technolog Common Stock (CHKP) 1.0 $371M +4% 3.2M 116.13
Ebay Common Stock (EBAY) 0.9 $365M 5.2M 70.21
Concentrix Corp Common Stock (CNXC) 0.9 $356M 2.2M 160.80
Pioneer Natural Resources Common Stock (PXD) 0.9 $345M +101% 2.1M 162.52
Fox Corp Common Stock (FOXA) 0.9 $345M +2% 9.3M 37.13
Intercontinental Exchange Common Stock (ICE) 0.9 $344M 2.9M 118.70
Autodesk Common Stock (ADSK) 0.9 $336M +4% 1.1M 291.90
Tencent Music Entertainment Gr Adr (TME) 0.9 $335M -3% 22M 15.48
Factset Research Systems Common Stock (FDS) 0.9 $330M +4% 983k 335.61
Paypal Holdings Common Stock (PYPL) 0.8 $311M NEW 1.1M 291.48
Raytheon Technologies Corp Common Stock (RTX) 0.8 $291M -14% 3.4M 85.31
Icon Common Stock (ICLR) 0.8 $290M +9% 1.4M 206.71
Infosys Adr (INFY) 0.7 $286M 14M 21.19
Synopsys Common Stock (SNPS) 0.7 $284M 1.0M 275.79
Nxp Semiconductor Nv Common Stock (NXPI) 0.7 $281M 1.4M 205.72
Netapp Common Stock (NTAP) 0.7 $281M 3.4M 81.82
Mondelez International Common Stock (MDLZ) 0.7 $273M 4.4M 62.44
Thermo Fisher Scientific Common Stock (TMO) 0.7 $268M +2% 532k 504.47
Generac Holdings Common Stock (GNRC) 0.7 $267M 644k 415.15
Nextera Energy Common Stock (NEE) 0.7 $266M +16% 3.6M 73.28
Goldman Sachs Group Inc/the Common Stock (GS) 0.7 $264M 695k 379.53
Coca-cola Europacific Partners Common Stock (CCEP) 0.7 $260M -5% 4.4M 59.32
State Street Corp Common Stock (STT) 0.7 $259M 3.1M 82.28
Svb Financial Group Common Stock (SIVB) 0.7 $259M 465k 556.43
Eastman Chemical Common Stock (EMN) 0.6 $249M 2.1M 116.75
Lear Corp Common Stock (LEA) 0.6 $242M -17% 1.4M 175.28
Waste Management Common Stock (WM) 0.6 $237M -2% 1.7M 140.11
Nomad Foods Common Stock (NOMD) 0.6 $231M 8.2M 28.27
Iqvia Holdings Common Stock (IQV) 0.6 $221M +2% 912k 242.32
General Motors Common Stock (GM) 0.6 $215M -6% 3.6M 59.17
Jacobs Engineering Group Common Stock (J) 0.5 $211M +2% 1.6M 133.42
Freeport-mcmoran Common Stock (FCX) 0.5 $211M -6% 5.7M 37.11
Te Connectivity Common Stock (TEL) 0.5 $207M +11% 1.5M 135.21
Transunion Common Stock (TRU) 0.5 $207M 1.9M 109.81
Autozone Common Stock (AZO) 0.5 $191M -20% 128k 1492.22
Pentair Common Stock (PNR) 0.5 $189M 2.8M 67.49
Morgan Stanley Intl Common Stock (MS) 0.5 $184M -16% 2.0M 91.69
Vale Sa Adr (VALE) 0.5 $176M 7.7M 22.81
American Express Common Stock (AXP) 0.4 $174M -12% 1.1M 165.23
Dentsply Sirona Common Stock (XRAY) 0.4 $165M 2.6M 63.26
Hdfc Bank Adr (HDB) 0.4 $165M +8% 2.3M 73.12
Resideo Technologies Common Stock (REZI) 0.4 $163M +3% 5.4M 30.00
Aptiv Common Stock (APTV) 0.4 $163M +4% 1.0M 157.33
Lyondellbasell Industries Nv Common Stock (LYB) 0.4 $160M +29% 1.6M 102.87
Automatic Data Processing Common Stock (ADP) 0.4 $156M +7% 783k 198.62
Bank Of America Corp Common Stock (BAC) 0.4 $155M -28% 3.8M 41.23
Marsh & Mclennan Cos Common Stock (MMC) 0.4 $152M 1.1M 140.68
Lam Research Corp Common Stock (LRCX) 0.4 $145M -3% 223k 650.70
Accenture Common Stock (ACN) 0.4 $145M +22% 490k 294.79
Aercap Holdings Nv Common Stock (AER) 0.4 $142M 2.8M 51.21
Mckesson Corp Common Stock (MCK) 0.4 $136M +17% 709k 191.24
Newmont Corp Common Stock (NEM) 0.3 $132M -3% 2.1M 63.38
Ansys Common Stock (ANSS) 0.3 $132M +26% 380k 347.06
Anthem Common Stock (ANTM) 0.3 $129M 339k 381.80
Twitter Common Stock (TWTR) 0.3 $128M +33% 1.9M 68.81
Crown Castle International Cor Reit (CCI) 0.3 $123M +10% 631k 195.10
Abbvie Common Stock (ABBV) 0.3 $122M +3% 1.1M 112.64
First American Financial Corp Common Stock (FAF) 0.3 $121M 1.9M 62.35
Hess Corp Common Stock (HES) 0.3 $121M 1.4M 87.32
Yum China Holdings Common Stock (YUMC) 0.3 $118M 1.8M 65.61
Ingersoll Rand Common Stock (IR) 0.3 $117M -16% 2.4M 48.81
Itron Common Stock (ITRI) 0.3 $117M +29% 1.2M 99.98
Ishares Msci India Etf Etp (INDA) 0.3 $116M +2% 2.6M 44.25
Procter & Gamble Co/the Common Stock (PG) 0.3 $116M +6% 858k 134.93
Barrick Gold Corp Common Stock (GOLD) 0.3 $110M -15% 5.3M 20.68
Ctrip.com International Adr (TCOM) 0.3 $107M +29% 3.0M 35.46
Kirkland Lake Gold Common Stock (KL) 0.3 $105M -11% 2.7M 38.58
Merck & Co Common Stock (MRK) 0.3 $103M +107% 1.3M 77.77
Nvidia Corp Common Stock (NVDA) 0.3 $102M -4% 128k 800.10
Home Depot Inc/the Common Stock (HD) 0.3 $100M 314k 318.89
Ally Financial Common Stock (ALLY) 0.3 $98M +9% 2.0M 49.84
Adient Common Stock (ADNT) 0.3 $98M 2.2M 45.20
Six Flags Entertainment Corp Common Stock (SIX) 0.3 $97M +25% 2.2M 43.28
Borgwarner Common Stock (BWA) 0.2 $93M 1.9M 48.54
Sprouts Farmers Market Common Stock (SFM) 0.2 $86M 3.4M 24.85
Broadridge Financial Solutions Common Stock (BR) 0.2 $81M -4% 500k 161.53
Chemed Corp Common Stock (CHE) 0.2 $80M +64% 168k 474.50
Fidelity National Financial In Common Stock (FNF) 0.2 $78M 1.8M 43.46
Cme Group Common Stock (CME) 0.2 $77M -7% 362k 212.68
Cars.com Common Stock (CARS) 0.2 $73M 5.1M 14.33
Ternium Sa Adr (TX) 0.2 $67M -29% 1.7M 38.46
Steris Common Stock (STE) 0.2 $66M +22% 321k 206.30
Rockwell Automation Common Stock (ROK) 0.2 $66M -5% 231k 286.02
Northern Trust Corp Common Stock (NTRS) 0.2 $61M 530k 115.62
Lincoln National Corp Common Stock (LNC) 0.2 $60M +9% 950k 62.84
Nov Common Stock (NOV) 0.2 $59M 3.9M 15.32
Watsco Common Stock (WSO) 0.2 $58M -32% 203k 286.64
Agnico Eagle Mines Common Stock (AEM) 0.2 $58M -52% 961k 60.53
Daqo New Energy Corp Adr (DQ) 0.1 $57M -42% 875k 65.02
Kla-tencor Corp Common Stock (KLAC) 0.1 $57M -9% 174k 324.21
Ssr Mining Common Stock (SSRM) 0.1 $57M -17% 3.6M 15.60
Constellation Brands Common Stock (STZ) 0.1 $55M -18% 233k 233.89
Essent Group Common Stock (ESNT) 0.1 $54M 1.2M 44.95
American Tower Corp Reit (AMT) 0.1 $54M -9% 201k 270.14
Pepsico Common Stock (PEP) 0.1 $53M -15% 356k 148.17
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $52M -8% 1.2M 44.07
Gaming And Leisure Properties Reit (GLPI) 0.1 $52M 1.1M 46.33
Synnex Corp Common Stock (SNX) 0.1 $51M -19% 418k 121.76
Welbilt Common Stock (WBT) 0.1 $50M -50% 2.2M 23.15
Kinross Gold Corp Common Stock (KGC) 0.1 $50M 7.8M 6.35
Nasdaq Omx Group Inc/the Common Stock (NDAQ) 0.1 $50M -9% 282k 175.80
Arista Networks Common Stock (ANET) 0.1 $49M -3% 135k 362.31
B2gold Corp Common Stock (BTG) 0.1 $45M -6% 11M 4.20
Pan American Silver Corp Common Stock (PAAS) 0.1 $45M -6% 1.6M 28.57
Simon Property Group Reit (SPG) 0.1 $44M -21% 335k 130.48
Landstar System Common Stock (LSTR) 0.1 $40M +2% 253k 158.02
Descartes Systems Group Inc/th Common Stock (DSGX) 0.1 $39M +6% 556k 69.23
Sabre Corp Common Stock (SABR) 0.1 $37M 2.9M 12.48
Alliance Data Systems Corp Common Stock (ADS) 0.1 $36M 349k 104.19
Agilent Technologies Common Stock (A) 0.1 $36M -17% 244k 147.81
Texas Roadhouse Common Stock (TXRH) 0.1 $33M -65% 338k 96.20
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $32M -51% 207k 155.54
Amedisys Common Stock (AMED) 0.1 $32M -6% 129k 244.93
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $31M -16% 45k 690.84
Adobe Systems Common Stock (ADBE) 0.1 $30M -4% 51k 585.64
Prologis Reit (PLD) 0.1 $29M -8% 246k 119.53
Conocophillips Common Stock (COP) 0.1 $27M 443k 60.90
Northrop Grumman Corp Common Stock (NOC) 0.1 $27M +11% 73k 363.43
Lockheed Martin Corp Common Stock (LMT) 0.1 $25M +15% 65k 378.35
Nutrien Common Stock (NTR) 0.1 $23M +245% 386k 60.66
Pretium Resources Common Stock (PVG) 0.1 $23M -6% 2.4M 9.58
Align Technology Common Stock (ALGN) 0.1 $23M -4% 38k 611.01
O'reilly Automotive Common Stock (ORLY) 0.1 $23M -12% 41k 566.20
Digital Realty Trust Reit (DLR) 0.1 $22M 145k 150.46
Activision Blizzard Common Stock (ATVI) 0.1 $22M 227k 95.44
Arch Capital Group Common Stock (ACGL) 0.1 $22M -31% 556k 38.94
Dollar General Corp Common Stock (DG) 0.1 $22M +10% 100k 216.39
Valero Energy Corp Common Stock (VLO) 0.1 $22M -67% 276k 78.08
Burford Capital Common Stock (BUR) 0.1 $21M -5% 2.0M 10.39
Applied Materials Common Stock (AMAT) 0.1 $21M -21% 148k 142.40
Makemytrip Common Stock (MMYT) 0.1 $20M +58% 676k 30.05
Phillips 66 Common Stock (PSX) 0.0 $19M 225k 85.82
Helmerich & Payne Common Stock (HP) 0.0 $18M 553k 32.63
Tjx Cos Inc/the Common Stock (TJX) 0.0 $18M +10% 262k 67.42
Moderna Common Stock (MRNA) 0.0 $17M NEW 74k 234.98
Iamgold Corp Common Stock (IAG) 0.0 $17M -6% 5.7M 2.95
Tradeweb Markets Common Stock (TW) 0.0 $17M -4% 198k 84.56
Ecolab Common Stock (ECL) 0.0 $16M -4% 79k 205.96
Msci Common Stock (MSCI) 0.0 $16M -4% 30k 533.07
Cf Industries Holdings Common Stock (CF) 0.0 $16M +6% 304k 51.45
Alcon Common Stock (ALC) 0.0 $15M -2% 218k 70.26
Marathon Petroleum Corp Common Stock (MPC) 0.0 $14M +2% 237k 60.42
Zoetis Common Stock (ZTS) 0.0 $14M -2% 77k 186.36
Steel Dynamics Common Stock (STLD) 0.0 $14M +8% 237k 59.60
Monster Beverage Corp Common Stock (MNST) 0.0 $14M -2% 152k 91.35
Cliffs Natural Resources Common Stock (CLF) 0.0 $14M +19% 632k 21.56
Stryker Corp Common Stock (SYK) 0.0 $14M -2% 52k 259.73
Mgic Investment Corp Common Stock (MTG) 0.0 $13M -30% 952k 13.60
Nmi Holdings Common Stock (NMIH) 0.0 $12M -16% 515k 22.48
Ventas Reit (VTR) 0.0 $11M 195k 57.10
Sprott Physical Silver Trust Closed-End Fund (PSLV) 0.0 $11M -43% 1.1M 9.28
Wipro Adr (WIT) 0.0 $8.4M -16% 1.1M 7.81
NVR Common Stock (NVR) 0.0 $8.0M -39% 1.6k 4973.26
Corteva Common Stock (CTVA) 0.0 $8.0M +6% 180k 44.35
West Fraser Timber Common Stock (WFG) 0.0 $7.4M +6% 103k 71.86
Kosmos Energy Common Stock (KOS) 0.0 $7.3M +2% 2.1M 3.46
Greenlight Capital Re Common Stock (GLRE) 0.0 $6.6M 726k 9.13
Dr Horton Common Stock (DHI) 0.0 $5.5M 61k 90.37
Radian Group Common Stock (RDN) 0.0 $5.0M 225k 22.25
Ishares Msci South Korea Etf Etp (EWY) 0.0 $4.9M -67% 53k 93.18
Mbia Common Stock (MBI) 0.0 $4.1M NEW 371k 11.00
Chubb Common Stock (CB) 0.0 $3.7M 23k 158.94
Walgreens Boots Alliance Common Stock (WBA) 0.0 $3.3M 63k 52.62
H&r Block Common Stock (HRB) 0.0 $3.0M 128k 23.48
Reinsurance Group Of America I Common Stock (RGA) 0.0 $2.6M 23k 114.00
Ryanair Holdings Adr (RYAAY) 0.0 $2.4M NEW 22k 108.23
Ishares Msci China A Etf Etp (CNYA) 0.0 $2.3M +2% 52k 44.34
Cameco Corp Common Stock (CCJ) 0.0 $1.8M 94k 19.18
Viacomcbs Common Stock (VIAC) 0.0 $1.7M NEW 39k 45.19
Anglogold Ashanti Adr (AU) 0.0 $1.7M 93k 18.58
Xtrackers Harvest Csi 300 Chin Etp (ASHR) 0.0 $1.4M +2% 34k 40.54
Dr Reddy's Laboratories Adr (RDY) 0.0 $1.3M +2% 17k 73.49
Net 1 Ueps Technologies Common Stock (UEPS) 0.0 $1.2M 264k 4.71
Platinum Group Metals Common Stock (PLG) 0.0 $1.2M 340k 3.65
Danaher Corp Common Stock (DHR) 0.0 $861k 3.2k 268.31
Cisco Systems Inc/delaware Common Stock (CSCO) 0.0 $522k +22% 9.8k 53.03
Abbott Laboratories Common Stock (ABT) 0.0 $337k 2.9k 115.97
Sap Se Adr (SAP) 0.0 $29k 203.00 142.86
Unilever Adr (UL) 0.0 $17k -45% 296.00 57.43
Diageo Adr (DEO) 0.0 $10k 51.00 196.08
Intercontinental Hotels Adr (IHG) 0.0 $5.0k 73.00 68.49

Past Filings by Ninety One UK

SEC 13F filings are viewable for Ninety One UK going back to 2011

View all past filings