Investec Asset Management

Ninety One UK as of Dec. 31, 2021

Portfolio Holdings for Ninety One UK

Ninety One UK holds 208 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.0 $3.0B 8.8M 336.32
Visa Common Stock (V) 3.8 $1.6B 7.4M 216.71
Alphabet Common Stock (GOOGL) 3.2 $1.4B 468k 2897.04
Moody's Corp Common Stock (MCO) 2.9 $1.2B 3.1M 390.58
Intuit Common Stock (INTU) 2.7 $1.1B 1.7M 643.22
Johnson & Johnson Common Stock (JNJ) 2.5 $1.1B 6.2M 171.07
Amazon.com Common Stock (AMZN) 2.4 $1.0B 307k 3334.34
Estee Lauder Cos Inc/the Common Stock (EL) 2.3 $951M 2.6M 370.20
Verisign Common Stock (VRSN) 2.2 $912M 3.6M 253.82
Booking Holdings Common Stock (BKNG) 2.2 $910M 379k 2399.23
Apple Common Stock (AAPL) 2.0 $833M 4.7M 177.57
Unitedhealth Group Common Stock (UNH) 1.8 $762M 1.5M 502.14
Autodesk Common Stock (ADSK) 1.8 $740M 2.6M 281.19
Philip Morris International In Common Stock (PM) 1.7 $720M 7.6M 95.00
S&p Global Common Stock (SPGI) 1.6 $693M 1.5M 471.93
Becton Dickinson And Common Stock (BDX) 1.6 $669M 2.7M 251.48
Broadcom Common Stock (AVGO) 1.6 $663M 997k 665.41
Meta Platforms Common Stock (META) 1.3 $557M 1.7M 336.35
Electronic Arts Common Stock (EA) 1.3 $555M 4.2M 131.90
Charles Schwab Corp/the Common Stock (SCHW) 1.3 $547M 6.5M 84.10
Factset Research Systems Common Stock (FDS) 1.3 $536M 1.1M 486.01
Netease Adr (NTES) 1.3 $534M 5.2M 101.78
Trane Technologies Common Stock (TT) 1.3 $528M 2.6M 202.03
Keysight Technologies Common Stock (KEYS) 1.2 $500M 2.4M 206.51
Citigroup Common Stock (C) 1.2 $486M 8.0M 60.39
Icon Common Stock (ICLR) 1.2 $485M 1.6M 309.70
Nike Common Stock (NKE) 1.1 $460M 2.8M 166.67
Automatic Data Processing Common Stock (ADP) 1.1 $447M 1.8M 246.58
Taiwan Semiconductor Manufactu Adr (TSM) 1.0 $410M 3.4M 120.31
State Street Corp Common Stock (STT) 0.9 $389M 4.2M 93.00
Check Point Software Technolog Common Stock (CHKP) 0.9 $386M 3.3M 116.56
Nvidia Corp Common Stock (NVDA) 0.9 $384M 1.3M 294.11
Fox Corp Common Stock (FOXA) 0.9 $384M 10M 36.90
Intercontinental Exchange Common Stock (ICE) 0.9 $381M 2.8M 136.77
Nextera Energy Common Stock (NEE) 0.9 $373M 4.0M 93.36
Infosys Adr (INFY) 0.9 $370M 15M 25.31
Pioneer Natural Resources Common Stock 0.9 $364M 2.0M 181.88
Mastercard Common Stock (MA) 0.9 $362M 1.0M 359.32
Medtronic Common Stock (MDT) 0.9 $360M 3.5M 103.45
Synopsys Common Stock (SNPS) 0.8 $357M 969k 368.50
Marsh & Mclennan Cos Common Stock (MMC) 0.8 $357M 2.1M 173.82
Thermo Fisher Scientific Common Stock (TMO) 0.8 $353M 529k 667.24
Eastman Chemical Common Stock (EMN) 0.8 $351M 2.9M 120.91
Transunion Common Stock (TRU) 0.8 $337M 2.8M 118.58
Concentrix Corp Common Stock (CNXC) 0.7 $309M 1.7M 178.62
Jacobs Engineering Group Common Stock 0.7 $301M 2.2M 139.23
Netapp Common Stock (NTAP) 0.7 $298M 3.2M 91.99
Paypal Holdings Common Stock (PYPL) 0.7 $296M 1.6M 188.58
Waste Management Common Stock (WM) 0.7 $287M 1.7M 166.90
Mondelez International Common Stock (MDLZ) 0.7 $283M 4.3M 66.31
Te Connectivity Common Stock (TEL) 0.7 $282M 1.7M 161.34
Raytheon Technologies Corp Common Stock (RTX) 0.7 $275M 3.2M 86.06
General Motors Common Stock (GM) 0.6 $270M 4.6M 58.63
Autozone Common Stock (AZO) 0.6 $261M 125k 2096.39
Nxp Semiconductor Nv Common Stock (NXPI) 0.6 $251M 1.1M 227.78
Generac Holdings Common Stock (GNRC) 0.6 $247M 702k 351.92
Alibaba Group Holding Adr (BABA) 0.6 $244M 2.0M 118.79
Svb Financial Group Common Stock (SIVBQ) 0.6 $243M 358k 678.24
Iqvia Holdings Common Stock (IQV) 0.6 $242M 857k 282.14
Coca-cola Europacific Partners Common Stock (CCEP) 0.6 $239M 4.3M 55.93
Allegion Common Stock (ALLE) 0.5 $224M 1.7M 132.44
Freeport-mcmoran Common Stock (FCX) 0.5 $222M 5.3M 41.73
Ansys Common Stock (ANSS) 0.5 $196M 489k 401.12
Accenture Common Stock (ACN) 0.5 $193M 464k 414.55
Nomad Foods Common Stock (NOMD) 0.5 $191M 7.5M 25.39
Ishares Msci India Etf Etp (INDA) 0.4 $181M 3.9M 45.84
Dentsply Sirona Common Stock (XRAY) 0.4 $178M 3.2M 55.79
Aercap Holdings Nv Common Stock (AER) 0.4 $175M 2.7M 65.42
Mckesson Corp Common Stock (MCK) 0.4 $173M 696k 248.57
Rockwell Automation Common Stock (ROK) 0.4 $172M 492k 348.85
Ebay Common Stock (EBAY) 0.4 $171M 2.6M 66.50
Aptiv Common Stock (APTV) 0.4 $170M 1.0M 164.95
Lam Research Corp Common Stock (LRCX) 0.4 $165M 229k 719.15
Dolby Laboratories Common Stock (DLB) 0.4 $161M 1.7M 95.22
Anthem Common Stock (ELV) 0.4 $154M 332k 463.54
Lear Corp Common Stock (LEA) 0.4 $152M 831k 182.95
First American Financial Corp Common Stock (FAF) 0.3 $147M 1.9M 78.23
Hdfc Bank Adr (HDB) 0.3 $145M 2.2M 65.07
Bank Of America Corp Common Stock (BAC) 0.3 $144M 3.2M 44.49
Trimble Common Stock (TRMB) 0.3 $135M 1.5M 87.19
Resideo Technologies Common Stock (REZI) 0.3 $128M 4.9M 26.03
Itron Common Stock (ITRI) 0.3 $122M 1.8M 68.52
Newmont Corp Common Stock (NEM) 0.3 $118M 1.9M 62.02
Vale Sa Adr (VALE) 0.3 $117M 8.4M 14.02
Hess Corp Common Stock (HES) 0.3 $116M 1.6M 74.03
American Express Common Stock (AXP) 0.3 $108M 661k 163.60
Lyondellbasell Industries Nv Common Stock (LYB) 0.3 $108M 1.2M 92.23
Kirkland Lake Gold Common Stock 0.3 $108M 2.6M 41.97
Procter & Gamble Co/the Common Stock (PG) 0.3 $107M 656k 163.58
Abbvie Common Stock (ABBV) 0.2 $104M 768k 135.40
Crown Castle International Cor Reit (CCI) 0.2 $104M 496k 208.74
Adient Common Stock (ADNT) 0.2 $101M 2.1M 47.88
Broadridge Financial Solutions Common Stock (BR) 0.2 $98M 534k 182.82
Barrick Gold Corp Common Stock (GOLD) 0.2 $95M 5.0M 19.00
Nov Common Stock (NOV) 0.2 $91M 6.7M 13.55
Yum China Holdings Common Stock (YUMC) 0.2 $88M 1.8M 49.17
Home Depot Inc/the Common Stock (HD) 0.2 $88M 211k 415.01
Sprouts Farmers Market Common Stock (SFM) 0.2 $85M 2.9M 29.68
Morgan Stanley Intl Common Stock (MS) 0.2 $85M 860k 98.16
Borgwarner Common Stock (BWA) 0.2 $84M 1.9M 45.07
Cars.com Common Stock (CARS) 0.2 $80M 4.9M 16.09
Cme Group Common Stock (CME) 0.2 $79M 345k 228.46
Twitter Common Stock 0.2 $79M 1.8M 43.22
Beyond Meat Common Stock (BYND) 0.2 $77M 1.2M 65.16
Chemed Corp Common Stock (CHE) 0.2 $75M 142k 529.04
Lincoln National Corp Common Stock (LNC) 0.2 $71M 1.0M 68.26
Ally Financial Common Stock (ALLY) 0.2 $68M 1.4M 47.61
Ternium Sa Adr (TX) 0.2 $66M 1.5M 43.52
Steris Common Stock (STE) 0.2 $64M 264k 243.41
Constellation Brands Common Stock (STZ) 0.1 $58M 232k 250.97
Fidelity National Financial In Common Stock (FNF) 0.1 $57M 1.1M 52.18
Ssr Mining Common Stock (SSRM) 0.1 $57M 3.2M 17.70
Agnico Eagle Mines Common Stock (AEM) 0.1 $53M 1.0M 53.19
Synnex Corp Common Stock (SNX) 0.1 $53M 465k 114.36
Big Lots Common Stock (BIGGQ) 0.1 $51M 1.1M 45.05
Kla-tencor Corp Common Stock (KLAC) 0.1 $51M 118k 430.11
B2gold Corp Common Stock (BTG) 0.1 $51M 13M 3.94
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $50M 1.2M 42.93
Pan American Silver Corp Common Stock (PAAS) 0.1 $49M 1.9M 24.97
Gaming And Leisure Properties Reit (GLPI) 0.1 $47M 956k 48.66
Pepsico Common Stock (PEP) 0.1 $45M 258k 173.71
Kinross Gold Corp Common Stock (KGC) 0.1 $43M 7.3M 5.81
Mbia Common Stock (MBI) 0.1 $42M 2.6M 15.79
Descartes Systems Group Inc/th Common Stock (DSGX) 0.1 $41M 497k 82.82
Pretium Resources Common Stock 0.1 $40M 2.8M 14.11
Agilent Technologies Common Stock (A) 0.1 $36M 227k 159.65
Arista Networks Common Stock (ANET) 0.1 $36M 249k 143.75
Cisco Systems Inc/delaware Common Stock (CSCO) 0.1 $35M 554k 63.37
Essent Group Common Stock (ESNT) 0.1 $35M 768k 45.53
Nasdaq Omx Group Inc/the Common Stock (NDAQ) 0.1 $34M 163k 210.01
Adobe Systems Common Stock (ADBE) 0.1 $34M 60k 567.06
Watsco Common Stock (WSO) 0.1 $34M 108k 312.88
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $32M 41k 796.15
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $30M 187k 158.35
Starbucks Corp Common Stock (SBUX) 0.1 $27M 228k 116.97
Alcon Common Stock (ALC) 0.1 $26M 299k 87.12
Digital Realty Trust Reit (DLR) 0.1 $26M 145k 176.87
Align Technology Common Stock (ALGN) 0.1 $25M 38k 657.18
Sabre Corp Common Stock (SABR) 0.1 $25M 2.9M 8.59
Dollar General Corp Common Stock (DG) 0.1 $23M 97k 235.83
Tradeweb Markets Common Stock (TW) 0.1 $22M 218k 100.14
Zoetis Common Stock (ZTS) 0.0 $21M 85k 244.02
Activision Blizzard Common Stock 0.0 $21M 308k 66.53
Prologis Reit (PLD) 0.0 $20M 118k 168.36
O'reilly Automotive Common Stock (ORLY) 0.0 $20M 28k 706.22
Burford Capital Common Stock (BUR) 0.0 $19M 1.8M 10.56
Nutrien Common Stock (NTR) 0.0 $19M 249k 75.27
Makemytrip Common Stock (MMYT) 0.0 $18M 661k 27.71
Texas Instruments Common Stock (TXN) 0.0 $18M 96k 188.47
American Tower Corp Reit (AMT) 0.0 $18M 62k 292.49
Stryker Corp Common Stock (SYK) 0.0 $18M 67k 267.42
Simon Property Group Reit (SPG) 0.0 $18M 110k 159.77
Palo Alto Networks Common Stock (PANW) 0.0 $18M 31k 556.75
Pfizer Common Stock (PFE) 0.0 $17M 293k 59.05
Msci Common Stock (MSCI) 0.0 $17M 28k 612.69
Conocophillips Common Stock (COP) 0.0 $17M 234k 72.18
Applied Materials Common Stock (AMAT) 0.0 $16M 104k 157.36
Monster Beverage Corp Common Stock (MNST) 0.0 $16M 167k 96.04
Ecolab Common Stock (ECL) 0.0 $16M 67k 234.58
Tencent Music Entertainment Gr Adr (TME) 0.0 $14M 2.1M 6.85
Tjx Cos Inc/the Common Stock (TJX) 0.0 $14M 188k 75.92
Netflix Common Stock (NFLX) 0.0 $14M 23k 602.46
Teck Resources Common Stock (TECK) 0.0 $13M 464k 28.82
Northrop Grumman Corp Common Stock (NOC) 0.0 $13M 34k 387.07
Steel Dynamics Common Stock (STLD) 0.0 $13M 211k 62.07
Royal Gold Common Stock (RGLD) 0.0 $13M 124k 105.21
Helmerich & Payne Common Stock (HP) 0.0 $13M 542k 23.70
Cigna Corp Common Stock (CI) 0.0 $13M 55k 229.63
Aon Common Stock (AON) 0.0 $11M 37k 300.57
Alphabet Common Stock (GOOG) 0.0 $11M 3.8k 2893.58
Lockheed Martin Corp Common Stock (LMT) 0.0 $10M 29k 355.41
Cf Industries Holdings Common Stock (CF) 0.0 $10M 145k 70.78
Ventas Reit (VTR) 0.0 $9.9M 195k 51.12
Wipro Adr (WIT) 0.0 $9.9M 1.0M 9.76
Cliffs Natural Resources Common Stock (CLF) 0.0 $9.7M 446k 21.77
NVR Common Stock (NVR) 0.0 $9.3M 1.6k 5908.86
West Fraser Timber Common Stock (WFG) 0.0 $9.2M 96k 95.54
Nmi Holdings Common Stock (NMIH) 0.0 $8.9M 408k 21.85
Moderna Common Stock (MRNA) 0.0 $8.7M 34k 253.97
Ctrip.com International Adr (TCOM) 0.0 $7.0M 284k 24.62
Greenlight Capital Re Common Stock (GLRE) 0.0 $6.9M 880k 7.84
Valero Energy Corp Common Stock (VLO) 0.0 $6.8M 91k 75.12
Marathon Petroleum Corp Common Stock (MPC) 0.0 $6.5M 101k 63.99
Phillips 66 Common Stock (PSX) 0.0 $6.3M 88k 72.46
Mgic Investment Corp Common Stock (MTG) 0.0 $5.8M 402k 14.42
Arch Capital Group Common Stock (ACGL) 0.0 $4.8M 109k 44.45
Radian Group Common Stock (RDN) 0.0 $4.8M 225k 21.13
Chubb Common Stock (CB) 0.0 $4.5M 23k 193.30
Weight Watchers International Common Stock (WW) 0.0 $3.9M 243k 16.13
Jackson Financial Common Stock (JXN) 0.0 $3.7M 89k 41.82
Ryanair Holdings Adr (RYAAY) 0.0 $3.2M 31k 102.34
Reinsurance Group Of America I Common Stock (RGA) 0.0 $2.5M 23k 109.48
Daqo New Energy Corp Adr (DQ) 0.0 $2.1M 53k 40.33
Ishares Msci China A Etf Etp (CNYA) 0.0 $2.0M 47k 43.60
Anglogold Ashanti Adr 0.0 $1.9M 93k 20.98
Dr Reddy's Laboratories Adr (RDY) 0.0 $1.3M 21k 65.42
Xtrackers Harvest Csi 300 Chin Etp (ASHR) 0.0 $1.2M 30k 39.07
Danaher Corp Common Stock (DHR) 0.0 $1.1M 3.2k 329.07
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.0M 20k 52.15
Sprott Physical Silver Trust Closed-End Fund (PSLV) 0.0 $596k 74k 8.02
Platinum Group Metals Common Stock (PLG) 0.0 $535k 340k 1.57
Abbott Laboratories Common Stock (ABT) 0.0 $409k 2.9k 140.74
Headhunter Group Adr 0.0 $305k 6.0k 51.11
Sociedad Quimica Y Minera De C Adr (SQM) 0.0 $156k 3.1k 50.49
Sap Se Adr (SAP) 0.0 $31k 220.00 140.91
Intercontinental Hotels Adr (IHG) 0.0 $12k 191.00 62.83
Diageo Adr (DEO) 0.0 $11k 51.00 215.69
Pentair Common Stock (PNR) 0.0 $2.0k 24.00 83.33