Investec Asset Management

Ninety One UK as of Dec. 31, 2020

Portfolio Holdings for Ninety One UK

Ninety One UK holds 219 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.5 $2.1B 9.5M 222.42
Visa Common Stock (V) 4.2 $1.4B 6.2M 218.73
Johnson & Johnson Common Stock (JNJ) 2.7 $868M 5.5M 157.38
Alphabet Common Stock (GOOGL) 2.6 $849M 484k 1752.64
Booking Holdings Common Stock (BKNG) 2.6 $846M 380k 2227.27
Amazon.com Common Stock (AMZN) 2.5 $825M 253k 3256.93
Moody's Corp Common Stock (MCO) 2.3 $737M 2.5M 290.24
Apple Common Stock (AAPL) 2.1 $672M 5.1M 132.69
Verisign Common Stock (VRSN) 2.0 $635M 2.9M 216.40
Estee Lauder Cos Inc/the Common Stock (EL) 1.8 $592M 2.2M 266.19
Intuit Common Stock (INTU) 1.8 $581M 1.5M 379.85
Charles Schwab Corp/the Common Stock (SCHW) 1.7 $559M 11M 53.04
S&p Global Common Stock (SPGI) 1.7 $541M 1.6M 328.73
Facebook Common Stock (META) 1.6 $525M 1.9M 273.16
Broadcom Common Stock (AVGO) 1.5 $492M 1.1M 437.85
Philip Morris International In Common Stock (PM) 1.5 $480M 5.8M 82.79
Unitedhealth Group Common Stock (UNH) 1.4 $467M 1.3M 350.68
Electronic Arts Common Stock (EA) 1.4 $448M 3.1M 143.60
Citigroup Common Stock (C) 1.4 $444M 7.2M 61.66
Mastercard Common Stock (MA) 1.4 $439M 1.2M 356.94
Becton Dickinson And Common Stock (BDX) 1.3 $421M 1.7M 250.22
Medtronic Common Stock (MDT) 1.3 $413M 3.5M 117.14
Taiwan Semiconductor Manufactu Adr (TSM) 1.2 $401M 3.7M 109.04
Thermo Fisher Scientific Common Stock (TMO) 1.2 $396M 851k 465.78
Netease Adr (NTES) 1.2 $393M 4.1M 95.77
Check Point Software Technolog Common Stock (CHKP) 1.2 $381M 2.9M 132.91
Keysight Technologies Common Stock (KEYS) 1.1 $367M 2.8M 132.09
Tencent Music Entertainment Gr Adr (TME) 1.1 $358M 19M 19.24
Intercontinental Exchange Common Stock (ICE) 1.0 $341M 3.0M 115.29
Autodesk Common Stock (ADSK) 0.9 $307M 1.0M 305.34
Mondelez International Common Stock (MDLZ) 0.9 $304M 5.2M 58.47
Nike Common Stock (NKE) 0.9 $303M 2.1M 141.47
Infosys Adr (INFY) 0.9 $298M 18M 16.95
Factset Research Systems Common Stock (FDS) 0.9 $294M 885k 332.50
State Street Corp Common Stock (STT) 0.9 $284M 3.9M 72.78
Lear Corp Common Stock (LEA) 0.9 $282M 1.8M 159.03
Ebay Common Stock (EBAY) 0.8 $265M 5.3M 50.25
Nxp Semiconductor Nv Common Stock (NXPI) 0.8 $260M 1.6M 159.01
Fidelity National Information Common Stock (FIS) 0.8 $257M 1.8M 141.46
Trane Technologies Common Stock (TT) 0.8 $256M 1.8M 145.16
Fox Corp Common Stock (FOXA) 0.8 $249M 8.6M 29.12
Synopsys Common Stock (SNPS) 0.8 $248M 958k 259.24
Coca-cola European Partners Pl Common Stock (CCEP) 0.7 $234M 4.7M 49.83
Autozone Common Stock (AZO) 0.7 $234M 197k 1185.44
Icon Common Stock (ICLR) 0.7 $232M 1.2M 194.98
Generac Holdings Common Stock (GNRC) 0.7 $226M 995k 227.41
Nomad Foods Common Stock (NOMD) 0.7 $217M 8.5M 25.42
Raytheon Technologies Corp Common Stock (RTX) 0.6 $202M 2.8M 71.51
Svb Financial Group Common Stock (SIVBQ) 0.6 $195M 504k 387.83
Eastman Chemical Common Stock (EMN) 0.6 $194M 1.9M 100.28
Freeport-mcmoran Common Stock (FCX) 0.6 $189M 7.3M 26.02
Transunion Common Stock (TRU) 0.6 $188M 1.9M 99.22
Concentrix Corp Common Stock (CNXC) 0.6 $186M 1.9M 98.70
Jacobs Engineering Group Common Stock 0.5 $176M 1.6M 108.96
Daqo New Energy Corp Adr (DQ) 0.5 $171M 3.0M 57.36
Godaddy Common Stock (GDDY) 0.5 $171M 2.1M 82.95
Yum China Holdings Common Stock (YUMC) 0.5 $164M 2.9M 57.22
Iqvia Holdings Common Stock (IQV) 0.5 $162M 901k 179.17
American Express Common Stock (AXP) 0.5 $161M 1.3M 120.91
Morgan Stanley Intl Common Stock (MS) 0.5 $159M 2.3M 68.53
Goldman Sachs Group Inc/the Common Stock (GS) 0.5 $157M 594k 263.71
Barrick Gold Corp Common Stock (GOLD) 0.5 $152M 6.7M 22.78
Pentair Common Stock (PNR) 0.4 $141M 2.7M 53.09
Agnico Eagle Mines Common Stock (AEM) 0.4 $139M 2.0M 70.32
Newmont Corp Common Stock (NEM) 0.4 $139M 2.3M 59.89
Dentsply Sirona Common Stock (XRAY) 0.4 $138M 2.6M 52.36
Vale Sa Adr (VALE) 0.4 $137M 8.2M 16.76
Netapp Common Stock (NTAP) 0.4 $136M 2.0M 66.24
Nextera Energy Common Stock (NEE) 0.4 $128M 1.7M 77.15
Marsh & Mclennan Cos Common Stock (MMC) 0.4 $127M 1.1M 117.00
Ingersoll Rand Common Stock (IR) 0.4 $127M 2.8M 45.56
Abbvie Common Stock (ABBV) 0.4 $123M 1.1M 107.15
Pepsico Common Stock (PEP) 0.4 $120M 811k 148.30
Kirkland Lake Gold Common Stock 0.4 $117M 2.8M 41.29
Petroleo Brasileiro Sa Adr (PBR) 0.4 $115M 10M 11.23
Ally Financial Common Stock (ALLY) 0.4 $114M 3.2M 35.66
Automatic Data Processing Common Stock (ADP) 0.4 $114M 648k 176.20
Resideo Technologies Common Stock (REZI) 0.3 $113M 5.3M 21.26
Hdfc Bank Adr (HDB) 0.3 $113M 1.6M 72.26
Bank Of America Corp Common Stock (BAC) 0.3 $112M 3.7M 30.31
Reliance Steel & Aluminum Common Stock (RS) 0.3 $112M 935k 119.75
Anthem Common Stock (ELV) 0.3 $112M 348k 321.09
Aercap Holdings Nv Common Stock (AER) 0.3 $110M 2.4M 45.58
Lam Research Corp Common Stock (LRCX) 0.3 $108M 228k 472.27
Waste Management Common Stock (WM) 0.3 $107M 911k 117.93
First American Financial Corp Common Stock (FAF) 0.3 $101M 2.0M 51.63
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $99M 782k 127.07
Ssr Mining Common Stock (SSRM) 0.3 $96M 4.8M 20.09
Aptiv Common Stock (APTV) 0.3 $94M 719k 130.29
Accenture Common Stock (ACN) 0.3 $93M 357k 261.21
Procter & Gamble Co/the Common Stock (PG) 0.3 $93M 667k 139.14
Mckesson Corp Common Stock (MCK) 0.3 $85M 486k 173.92
Ishares Msci South Korea Etf Etp (EWY) 0.3 $82M 948k 86.05
Broadridge Financial Solutions Common Stock (BR) 0.2 $81M 525k 153.20
Watsco Common Stock (WSO) 0.2 $80M 352k 226.55
Fidelity National Financial In Common Stock (FNF) 0.2 $78M 2.0M 39.09
Te Connectivity Common Stock (TEL) 0.2 $77M 636k 121.07
Borgwarner Common Stock (BWA) 0.2 $77M 2.0M 38.64
Adient Common Stock (ADNT) 0.2 $76M 2.2M 34.77
Twitter Common Stock 0.2 $76M 1.4M 54.15
Us Global Jets Etf Etp (JETS) 0.2 $76M 3.4M 22.38
Alibaba Group Holding Adr (BABA) 0.2 $76M 326k 232.73
Ishares Msci India Etf Etp (INDA) 0.2 $76M 1.9M 40.22
Cme Group Common Stock (CME) 0.2 $75M 414k 182.05
Hess Corp Common Stock (HES) 0.2 $75M 1.4M 52.79
Baidu Adr (BIDU) 0.2 $71M 330k 216.24
Grupo Aeroportuario Del Surest Adr (ASR) 0.2 $71M 429k 164.93
Ternium Sa Adr (TX) 0.2 $68M 2.3M 29.08
Constellation Brands Common Stock (STZ) 0.2 $64M 290k 219.05
Home Depot Inc/the Common Stock (HD) 0.2 $62M 235k 265.62
Rockwell Automation Common Stock (ROK) 0.2 $62M 246k 250.81
Autonation Common Stock (AN) 0.2 $59M 844k 69.79
Synnex Corp Common Stock (SNX) 0.2 $58M 717k 81.44
Cars.com Common Stock (CARS) 0.2 $58M 5.2M 11.30
Kinross Gold Corp Common Stock (KGC) 0.2 $58M 7.9M 7.34
Welbilt Common Stock 0.2 $58M 4.4M 13.20
Wheaton Precious Metals Corp Common Stock (WPM) 0.2 $57M 1.4M 41.74
B2gold Corp Common Stock (BTG) 0.2 $56M 9.9M 5.60
Chemed Corp Common Stock (CHE) 0.2 $56M 104k 532.61
Nvidia Corp Common Stock (NVDA) 0.2 $55M 106k 522.20
Valero Energy Corp Common Stock (VLO) 0.2 $55M 971k 56.57
Pan American Silver Corp Common Stock (PAAS) 0.2 $55M 1.6M 34.51
Essent Group Common Stock (ESNT) 0.2 $54M 1.3M 43.20
Merck & Co Common Stock (MRK) 0.2 $53M 647k 81.80
Itron Common Stock (ITRI) 0.2 $53M 547k 95.90
Simon Property Group Reit (SPG) 0.2 $52M 605k 85.28
Northern Trust Corp Common Stock (NTRS) 0.2 $50M 539k 93.14
Kla-tencor Corp Common Stock (KLAC) 0.1 $49M 188k 258.91
Gaming And Leisure Properties Reit (GLPI) 0.1 $48M 1.1M 42.40
Dxc Technology Common Stock (DXC) 0.1 $47M 1.8M 25.75
Coach Common Stock (TPR) 0.1 $43M 1.4M 31.08
Nice-systems Adr (NICE) 0.1 $42M 148k 283.54
Arista Networks Common Stock (ANET) 0.1 $41M 139k 290.57
Ipg Photonics Corp Common Stock (IPGP) 0.1 $39M 173k 223.79
Amedisys Common Stock (AMED) 0.1 $38M 131k 293.33
Alphabet Common Stock (GOOG) 0.1 $37M 21k 1751.89
Sabre Corp Common Stock (SABR) 0.1 $36M 3.0M 12.02
Arch Capital Group Common Stock (ACGL) 0.1 $36M 989k 36.07
Texas Roadhouse Common Stock (TXRH) 0.1 $36M 454k 78.16
Agilent Technologies Common Stock (A) 0.1 $35M 296k 118.49
Prologis Reit (PLD) 0.1 $35M 348k 99.66
Landstar System Common Stock (LSTR) 0.1 $35M 257k 134.66
Nasdaq Omx Group Inc/the Common Stock (NDAQ) 0.1 $31M 235k 132.74
Lincoln National Corp Common Stock (LNC) 0.1 $31M 608k 50.31
Pretium Resources Common Stock 0.1 $28M 2.4M 11.45
Ishares Msci Acwi Etf Etp (ACWI) 0.1 $26M 292k 90.72
Alliance Data Systems Corp Common Stock (BFH) 0.1 $26M 355k 74.10
Digital Realty Trust Reit (DLR) 0.1 $26M 186k 139.51
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $26M 52k 487.72
Align Technology Common Stock (ALGN) 0.1 $25M 47k 534.39
Iamgold Corp Common Stock (IAG) 0.1 $24M 6.5M 3.67
Sprott Physical Silver Trust Closed-End Fund (PSLV) 0.1 $23M 2.4M 9.34
Conocophillips Common Stock (COP) 0.1 $22M 547k 39.99
Activision Blizzard Common Stock 0.1 $22M 235k 92.85
Burford Capital Common Stock (BUR) 0.1 $21M 2.2M 9.67
National Oilwell Varco Common Stock 0.1 $21M 1.5M 13.73
Mgic Investment Corp Common Stock (MTG) 0.1 $20M 1.6M 12.55
O'reilly Automotive Common Stock (ORLY) 0.1 $20M 45k 452.57
Phillips 66 Common Stock (PSX) 0.1 $19M 278k 69.94
Ecolab Common Stock (ECL) 0.1 $19M 86k 216.36
Northrop Grumman Corp Common Stock (NOC) 0.1 $18M 60k 304.71
Lockheed Martin Corp Common Stock (LMT) 0.1 $18M 50k 354.98
Ctrip.com International Adr (TCOM) 0.1 $17M 498k 33.73
Applied Materials Common Stock (AMAT) 0.0 $16M 187k 86.30
Deere & Co Common Stock (DE) 0.0 $16M 59k 269.04
Tjx Cos Inc/the Common Stock (TJX) 0.0 $15M 221k 68.29
Alcon Common Stock (ALC) 0.0 $15M 229k 65.98
Nmi Holdings Common Stock (NMIH) 0.0 $15M 661k 22.65
Tradeweb Markets Common Stock (TW) 0.0 $15M 239k 62.45
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $15M 162k 91.66
Monster Beverage Corp Common Stock (MNST) 0.0 $15M 159k 92.48
Msci Common Stock (MSCI) 0.0 $15M 32k 446.53
Dollar General Corp Common Stock (DG) 0.0 $14M 64k 210.31
Stryker Corp Common Stock (SYK) 0.0 $13M 55k 245.04
Zoetis Common Stock (ZTS) 0.0 $13M 81k 165.50
Helmerich & Payne Common Stock (HP) 0.0 $13M 562k 23.16
Makemytrip Common Stock (MMYT) 0.0 $13M 430k 29.53
Amdocs Common Stock (DOX) 0.0 $12M 170k 70.93
Cf Industries Holdings Common Stock (CF) 0.0 $11M 278k 38.71
Reinsurance Group Of America I Common Stock (RGA) 0.0 $10M 87k 115.90
Ventas Reit (VTR) 0.0 $9.5M 195k 49.04
NVR Common Stock (NVR) 0.0 $9.0M 2.2k 4079.75
Marathon Petroleum Corp Common Stock (MPC) 0.0 $8.4M 204k 41.36
Corteva Common Stock (CTVA) 0.0 $7.3M 190k 38.72
Steel Dynamics Common Stock (STLD) 0.0 $7.3M 198k 36.87
Ishares Msci Taiwan Etf Etp (EWT) 0.0 $6.9M 131k 53.08
Archer-daniels-midland Common Stock (ADM) 0.0 $6.1M 122k 50.41
Nutrien Common Stock (NTR) 0.0 $6.0M 126k 48.07
Kosmos Energy Common Stock (KOS) 0.0 $6.0M 2.6M 2.35
Crown Castle International Cor Reit (CCI) 0.0 $5.4M 34k 159.18
Greenlight Capital Re Common Stock (GLRE) 0.0 $5.3M 726k 7.31
Dr Horton Common Stock (DHI) 0.0 $5.2M 76k 68.93
Radian Group Common Stock (RDN) 0.0 $4.6M 225k 20.25
Wells Fargo & Co Common Stock (WFC) 0.0 $4.2M 140k 30.18
Viacomcbs Common Stock (PARA) 0.0 $3.7M 100k 37.26
Chubb Common Stock (CB) 0.0 $3.6M 23k 153.91
Texas Pacific Land Trust Royalty Trst 0.0 $3.0M 4.2k 726.99
Ishares Msci Turkey Etf Etp (TUR) 0.0 $2.6M 97k 26.50
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.5M 63k 39.88
Tyson Foods Common Stock (TSN) 0.0 $2.4M 38k 64.43
Ishares Msci China A Etf Etp (CNYA) 0.0 $2.3M 55k 42.57
Net 1 Ueps Technologies Common Stock (LSAK) 0.0 $2.2M 446k 4.92
Anglogold Ashanti Adr 0.0 $2.1M 93k 22.62
Platinum Group Metals Common Stock (PLG) 0.0 $1.6M 340k 4.61
Xtrackers Harvest Csi 300 Chin Etp (ASHR) 0.0 $1.4M 35k 40.06
Cameco Corp Common Stock (CCJ) 0.0 $1.3M 94k 13.40
Dr Reddy's Laboratories Adr (RDY) 0.0 $1.2M 17k 71.31
Lions Gate Entertainment Corp Common Stock (LGF.A) 0.0 $806k 71k 11.37
Danaher Corp Common Stock (DHR) 0.0 $713k 3.2k 222.19
Adobe Systems Common Stock (ADBE) 0.0 $419k 838.00 500.00
First Solar Common Stock (FSLR) 0.0 $332k 3.4k 98.78
Abbott Laboratories Common Stock (ABT) 0.0 $318k 2.9k 109.43
Coca-cola Co/the Common Stock (KO) 0.0 $283k 5.2k 54.76
Jd.com Adr (JD) 0.0 $111k 1.3k 87.75
Unilever Adr (UL) 0.0 $33k 540.00 61.11
Sap Se Adr (SAP) 0.0 $26k 203.00 128.08
Novartis Adr (NVS) 0.0 $13k 139.00 93.53
Diageo Adr (DEO) 0.0 $8.0k 51.00 156.86
Intercontinental Hotels Adr (IHG) 0.0 $5.0k 73.00 68.49