Investec Asset Management

Ninety One UK as of March 31, 2021

Portfolio Holdings for Ninety One UK

Ninety One UK holds 215 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.7 $2.0B 8.6M 235.77
Visa Common Stock (V) 3.9 $1.4B 6.5M 211.73
Alphabet Common Stock (GOOGL) 2.5 $895M 434k 2062.52
Johnson & Johnson Common Stock (JNJ) 2.5 $879M 5.3M 164.35
Booking Holdings Common Stock (BKNG) 2.4 $833M 358k 2329.84
Amazon.com Common Stock (AMZN) 2.3 $813M 263k 3094.08
Moody's Corp Common Stock (MCO) 2.3 $792M 2.7M 298.61
Citigroup Common Stock (C) 1.9 $677M 9.3M 72.75
Estee Lauder Cos Inc/the Common Stock (EL) 1.9 $659M 2.3M 290.85
Charles Schwab Corp/the Common Stock (SCHW) 1.8 $625M 9.6M 65.18
Verisign Common Stock (VRSN) 1.8 $622M 3.1M 198.76
Intuit Common Stock (INTU) 1.7 $614M 1.6M 383.06
Apple Common Stock (AAPL) 1.7 $602M 4.9M 122.15
Becton Dickinson And Common Stock (BDX) 1.6 $567M 2.3M 243.15
Philip Morris International In Common Stock (PM) 1.6 $548M 6.2M 88.74
Broadcom Common Stock (AVGO) 1.5 $530M 1.1M 463.66
Facebook Common Stock (META) 1.5 $526M 1.8M 294.53
Unitedhealth Group Common Stock (UNH) 1.5 $513M 1.4M 372.07
S&p Global Common Stock (SPGI) 1.4 $489M 1.4M 352.87
Tencent Music Entertainment Gr Adr (TME) 1.3 $461M 23M 20.49
Electronic Arts Common Stock (EA) 1.3 $451M 3.3M 135.37
Netease Adr (NTES) 1.3 $442M 4.3M 103.26
Medtronic Common Stock (MDT) 1.3 $440M 3.7M 118.13
Taiwan Semiconductor Manufactu Adr (TSM) 1.2 $425M 3.6M 118.28
Keysight Technologies Common Stock (KEYS) 1.2 $423M 2.9M 143.40
Trane Technologies Common Stock (TT) 1.2 $414M 2.5M 165.56
Mastercard Common Stock (MA) 1.1 $384M 1.1M 356.05
Check Point Software Technolog Common Stock (CHKP) 1.0 $341M 3.0M 111.97
Nike Common Stock (NKE) 0.9 $330M 2.5M 132.89
Intercontinental Exchange Common Stock (ICE) 0.9 $327M 2.9M 111.68
Concentrix Corp Common Stock (CNXC) 0.9 $326M 2.2M 149.72
Fox Corp Common Stock (FOXA) 0.9 $326M 9.0M 36.11
Alibaba Group Holding Adr (BABA) 0.9 $323M 1.4M 226.73
Ebay Common Stock (EBAY) 0.9 $318M 5.2M 61.24
Raytheon Technologies Corp Common Stock (RTX) 0.9 $309M 4.0M 77.27
Autodesk Common Stock (ADSK) 0.9 $305M 1.1M 277.15
Lear Corp Common Stock (LEA) 0.9 $302M 1.7M 181.25
Factset Research Systems Common Stock (FDS) 0.8 $290M 938k 308.59
Nxp Semiconductor Nv Common Stock (NXPI) 0.8 $276M 1.4M 201.34
State Street Corp Common Stock (STT) 0.8 $268M 3.2M 84.01
Mondelez International Common Stock (MDLZ) 0.7 $260M 4.4M 58.53
Synopsys Common Stock (SNPS) 0.7 $259M 1.0M 247.78
Infosys Adr (INFY) 0.7 $257M 14M 18.72
Netapp Common Stock (NTAP) 0.7 $254M 3.5M 72.67
Icon Common Stock (ICLR) 0.7 $251M 1.3M 196.37
Coca-cola European Partners Pl Common Stock (CCEP) 0.7 $242M 4.6M 52.16
Thermo Fisher Scientific Common Stock (TMO) 0.7 $238M 521k 456.38
Eastman Chemical Common Stock (EMN) 0.7 $238M 2.2M 110.12
Nextera Energy Common Stock (NEE) 0.7 $235M 3.1M 75.61
Svb Financial Group Common Stock (SIVBQ) 0.7 $234M 473k 493.66
Nomad Foods Common Stock (NOMD) 0.6 $228M 8.3M 27.46
Goldman Sachs Group Inc/the Common Stock (GS) 0.6 $227M 695k 327.00
Autozone Common Stock (AZO) 0.6 $227M 162k 1404.30
Waste Management Common Stock (WM) 0.6 $223M 1.7M 129.02
General Motors Common Stock (GM) 0.6 $223M 3.9M 57.46
Generac Holdings Common Stock (GNRC) 0.6 $211M 644k 327.45
Bank Of America Corp Common Stock (BAC) 0.6 $203M 5.3M 38.69
Freeport-mcmoran Common Stock (FCX) 0.6 $201M 6.1M 32.93
Jacobs Engineering Group Common Stock 0.6 $200M 1.5M 129.27
Morgan Stanley Intl Common Stock (MS) 0.5 $187M 2.4M 77.66
Te Connectivity Common Stock (TEL) 0.5 $176M 1.4M 129.11
Pentair Common Stock (PNR) 0.5 $175M 2.8M 62.32
Iqvia Holdings Common Stock (IQV) 0.5 $172M 893k 193.14
American Express Common Stock (AXP) 0.5 $170M 1.2M 141.44
Transunion Common Stock (TRU) 0.5 $169M 1.9M 90.00
Pioneer Natural Resources Common Stock 0.5 $168M 1.1M 158.82
Dentsply Sirona Common Stock (XRAY) 0.5 $167M 2.6M 63.81
Aercap Holdings Nv Common Stock (AER) 0.5 $164M 2.8M 58.74
Hdfc Bank Adr (HDB) 0.5 $162M 2.1M 77.69
Resideo Technologies Common Stock (REZI) 0.4 $148M 5.2M 28.25
Ingersoll Rand Common Stock (IR) 0.4 $141M 2.9M 49.21
Lam Research Corp Common Stock (LRCX) 0.4 $138M 231k 595.24
Automatic Data Processing Common Stock (ADP) 0.4 $137M 727k 188.47
Aptiv Common Stock (APTV) 0.4 $137M 991k 137.90
Vale Sa Adr (VALE) 0.4 $133M 7.6M 17.38
Marsh & Mclennan Cos Common Stock (MMC) 0.4 $132M 1.1M 121.80
Newmont Corp Common Stock (NEM) 0.4 $131M 2.2M 60.27
Lyondellbasell Industries Nv Common Stock (LYB) 0.4 $125M 1.2M 104.05
Barrick Gold Corp Common Stock (GOLD) 0.4 $124M 6.3M 19.80
Reliance Steel & Aluminum Common Stock (RS) 0.3 $122M 802k 152.29
Anthem Common Stock (ELV) 0.3 $122M 339k 358.95
Mckesson Corp Common Stock (MCK) 0.3 $118M 604k 195.04
Agnico Eagle Mines Common Stock (AEM) 0.3 $117M 2.0M 57.80
Daqo New Energy Corp Adr (DQ) 0.3 $115M 1.5M 75.50
Abbvie Common Stock (ABBV) 0.3 $113M 1.0M 108.22
Accenture Common Stock (ACN) 0.3 $111M 402k 276.25
First American Financial Corp Common Stock (FAF) 0.3 $110M 1.9M 56.65
Procter & Gamble Co/the Common Stock (PG) 0.3 $109M 804k 135.43
Ishares Msci India Etf Etp (INDA) 0.3 $108M 2.6M 42.18
Kirkland Lake Gold Common Stock 0.3 $104M 3.1M 33.77
Yum China Holdings Common Stock (YUMC) 0.3 $104M 1.8M 58.72
Ansys Common Stock (ANSS) 0.3 $102M 301k 339.56
Crown Castle International Cor Reit (CCI) 0.3 $98M 572k 172.13
Hess Corp Common Stock (HES) 0.3 $98M 1.4M 70.76
Adient Common Stock (ADNT) 0.3 $96M 2.2M 44.20
Home Depot Inc/the Common Stock (HD) 0.3 $95M 312k 305.25
Ternium Sa Adr (TX) 0.3 $95M 2.4M 38.84
Texas Roadhouse Common Stock (TXRH) 0.3 $93M 970k 95.94
Sprouts Farmers Market Common Stock (SFM) 0.3 $93M 3.5M 26.62
Ctrip.com International Adr (TCOM) 0.3 $93M 2.3M 39.63
Borgwarner Common Stock (BWA) 0.3 $89M 1.9M 46.36
Twitter Common Stock 0.3 $89M 1.4M 63.63
Six Flags Entertainment Corp Common Stock (SIX) 0.2 $83M 1.8M 46.47
Ally Financial Common Stock (ALLY) 0.2 $82M 1.8M 45.21
Broadridge Financial Solutions Common Stock (BR) 0.2 $81M 526k 153.10
Cme Group Common Stock (CME) 0.2 $80M 391k 204.23
Itron Common Stock (ITRI) 0.2 $80M 898k 88.65
Watsco Common Stock (WSO) 0.2 $78M 301k 260.75
Fidelity National Financial In Common Stock (FNF) 0.2 $74M 1.8M 40.66
Nvidia Corp Common Stock (NVDA) 0.2 $72M 134k 533.93
Welbilt Common Stock 0.2 $71M 4.4M 16.25
Cars.com Common Stock (CARS) 0.2 $66M 5.1M 12.96
Constellation Brands Common Stock (STZ) 0.2 $65M 287k 228.00
Rockwell Automation Common Stock (ROK) 0.2 $65M 246k 265.44
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $65M 425k 152.23
Kla-tencor Corp Common Stock (KLAC) 0.2 $64M 194k 330.40
Ssr Mining Common Stock (SSRM) 0.2 $63M 4.4M 14.28
Valero Energy Corp Common Stock (VLO) 0.2 $60M 838k 71.60
Synnex Corp Common Stock (SNX) 0.2 $60M 520k 114.84
Pepsico Common Stock (PEP) 0.2 $59M 419k 141.45
Essent Group Common Stock (ESNT) 0.2 $57M 1.2M 47.49
Dxc Technology Common Stock (DXC) 0.2 $57M 1.8M 31.26
Coach Common Stock (TPR) 0.2 $57M 1.4M 41.21
Northern Trust Corp Common Stock (NTRS) 0.2 $56M 536k 105.11
Lincoln National Corp Common Stock (LNC) 0.2 $54M 866k 62.27
Nov Common Stock (NOV) 0.2 $54M 3.9M 13.72
American Tower Corp Reit (AMT) 0.1 $53M 220k 239.06
Kinross Gold Corp Common Stock (KGC) 0.1 $52M 7.8M 6.67
Pan American Silver Corp Common Stock (PAAS) 0.1 $50M 1.7M 30.03
Steris Common Stock (STE) 0.1 $50M 262k 190.48
B2gold Corp Common Stock (BTG) 0.1 $50M 12M 4.30
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $49M 1.3M 38.21
Merck & Co Common Stock (MRK) 0.1 $49M 635k 77.09
Simon Property Group Reit (SPG) 0.1 $49M 427k 113.77
Gaming And Leisure Properties Reit (GLPI) 0.1 $47M 1.1M 42.43
Chemed Corp Common Stock (CHE) 0.1 $47M 102k 459.82
Nasdaq Omx Group Inc/the Common Stock (NDAQ) 0.1 $46M 311k 147.46
Sabre Corp Common Stock (SABR) 0.1 $44M 3.0M 14.81
Arista Networks Common Stock (ANET) 0.1 $43M 141k 301.89
Landstar System Common Stock (LSTR) 0.1 $41M 247k 165.06
Alliance Data Systems Corp Common Stock (BFH) 0.1 $40M 353k 112.09
Agilent Technologies Common Stock (A) 0.1 $38M 296k 127.14
Amedisys Common Stock (AMED) 0.1 $36M 137k 264.79
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $33M 53k 617.37
Descartes Systems Group Inc/th Common Stock (DSGX) 0.1 $32M 523k 61.00
Arch Capital Group Common Stock (ACGL) 0.1 $31M 807k 38.37
Prologis Reit (PLD) 0.1 $28M 268k 106.00
Pretium Resources Common Stock 0.1 $27M 2.6M 10.38
Grupo Aeroportuario Del Surest Adr (ASR) 0.1 $26M 148k 177.79
Adobe Systems Common Stock (ADBE) 0.1 $25M 54k 475.38
Applied Materials Common Stock (AMAT) 0.1 $25M 187k 133.60
O'reilly Automotive Common Stock (ORLY) 0.1 $24M 47k 507.25
Conocophillips Common Stock (COP) 0.1 $23M 435k 52.97
Align Technology Common Stock (ALGN) 0.1 $22M 40k 541.53
Activision Blizzard Common Stock 0.1 $21M 230k 93.00
Northrop Grumman Corp Common Stock (NOC) 0.1 $21M 66k 323.64
Lockheed Martin Corp Common Stock (LMT) 0.1 $21M 56k 369.50
Digital Realty Trust Reit (DLR) 0.1 $20M 145k 140.84
Burford Capital Common Stock (BUR) 0.1 $19M 2.2M 9.00
Mgic Investment Corp Common Stock (MTG) 0.1 $19M 1.4M 13.85
Dollar General Corp Common Stock (DG) 0.1 $18M 90k 202.62
Iamgold Corp Common Stock (IAG) 0.1 $18M 6.1M 2.98
Phillips 66 Common Stock (PSX) 0.1 $18M 221k 81.54
Ecolab Common Stock (ECL) 0.1 $18M 83k 214.07
Sprott Physical Silver Trust Closed-End Fund (PSLV) 0.0 $18M 2.0M 8.78
Deere & Co Common Stock (DE) 0.0 $17M 45k 374.15
Alcon Common Stock (ALC) 0.0 $16M 224k 70.18
Tjx Cos Inc/the Common Stock (TJX) 0.0 $16M 236k 66.15
Tradeweb Markets Common Stock (TW) 0.0 $15M 207k 74.00
Helmerich & Payne Common Stock (HP) 0.0 $15M 559k 26.96
Ishares Msci South Korea Etf Etp (EWY) 0.0 $15M 164k 89.70
Nmi Holdings Common Stock (NMIH) 0.0 $15M 619k 23.64
Alcoa Corp Common Stock (AA) 0.0 $14M 441k 32.49
Monster Beverage Corp Common Stock (MNST) 0.0 $14M 156k 91.09
Makemytrip Common Stock (MMYT) 0.0 $14M 428k 31.58
Msci Common Stock (MSCI) 0.0 $13M 32k 419.27
Stryker Corp Common Stock (SYK) 0.0 $13M 54k 243.59
Cf Industries Holdings Common Stock (CF) 0.0 $13M 284k 45.38
NVR Common Stock (NVR) 0.0 $13M 2.7k 4711.05
Zoetis Common Stock (ZTS) 0.0 $12M 79k 157.48
Marathon Petroleum Corp Common Stock (MPC) 0.0 $12M 231k 53.49
Steel Dynamics Common Stock (STLD) 0.0 $11M 219k 50.76
Cliffs Natural Resources Common Stock (CLF) 0.0 $11M 527k 20.11
Ventas Reit (VTR) 0.0 $10M 195k 53.34
Ishares Msci Taiwan Etf Etp (EWT) 0.0 $10M 170k 59.96
Wipro Adr (WIT) 0.0 $8.1M 1.3M 6.34
Corteva Common Stock (CTVA) 0.0 $7.9M 168k 46.62
West Fraser Timber Common Stock (WFG) 0.0 $6.9M 96k 71.94
Kosmos Energy Common Stock (KOS) 0.0 $6.3M 2.1M 3.07
Greenlight Capital Re Common Stock (GLRE) 0.0 $6.3M 726k 8.70
Nutrien Common Stock (NTR) 0.0 $6.0M 112k 53.86
Dr Horton Common Stock (DHI) 0.0 $5.6M 62k 89.12
Wells Fargo & Co Common Stock (WFC) 0.0 $5.5M 140k 39.07
Radian Group Common Stock (RDN) 0.0 $5.2M 225k 23.25
Exxon Mobil Corp Common Stock (XOM) 0.0 $5.0M 90k 55.83
Chubb Common Stock (CB) 0.0 $3.7M 23k 157.96
Walgreens Boots Alliance Common Stock (WBA) 0.0 $3.5M 63k 54.90
Reinsurance Group Of America I Common Stock (RGA) 0.0 $2.9M 23k 126.04
Ishares Msci Turkey Etf Etp (TUR) 0.0 $2.9M 126k 22.99
H&r Block Common Stock (HRB) 0.0 $2.8M 128k 21.80
Ishares Msci China A Etf Etp (CNYA) 0.0 $2.1M 51k 41.14
Anglogold Ashanti Adr 0.0 $2.0M 93k 21.97
Cameco Corp Common Stock (CCJ) 0.0 $1.6M 94k 16.61
Net 1 Ueps Technologies Common Stock (LSAK) 0.0 $1.5M 264k 5.60
Platinum Group Metals Common Stock (PLG) 0.0 $1.3M 340k 3.82
Xtrackers Harvest Csi 300 Chin Etp (ASHR) 0.0 $1.3M 33k 38.62
Dr Reddy's Laboratories Adr (RDY) 0.0 $1.0M 17k 61.39
Danaher Corp Common Stock (DHR) 0.0 $722k 3.2k 224.99
Cisco Systems Inc/delaware Common Stock (CSCO) 0.0 $415k 8.0k 51.77
Abbott Laboratories Common Stock (ABT) 0.0 $348k 2.9k 119.75
Unilever Adr (UL) 0.0 $30k 540.00 55.56
Sap Se Adr (SAP) 0.0 $25k 203.00 123.15
Novartis Adr (NVS) 0.0 $12k 139.00 86.33
Diageo Adr (DEO) 0.0 $8.0k 51.00 156.86
Intercontinental Hotels Adr (IHG) 0.0 $5.0k 73.00 68.49