We are live on
!
Find out more
Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.99%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$35.2B
AUM Growth
+$2.67B
(+8.2%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
234
New
15
Increased
80
Reduced
102
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$270M |
| 2 |
General Motors
GM
|
+$206M |
| 3 |
Becton Dickinson
BDX
|
+$163M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$150M |
| 5 |
Citigroup
C
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$257M |
| 2 |
Microsoft
MSFT
|
+$219M |
| 3 |
GoDaddy
GDDY
|
+$171M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$157M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Financials | 21.37% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$43.1B
| – | – |
-1,265
| Closed | -$111K |
|
227
US Global Jets ETF
JETS
$772M
| – | – |
-3,396,122
| Closed | -$76M |
|
228
Coca-Cola
KO
$384B
| – | – |
-5,168
| Closed | -$283K |
|
229
Nice
NICE
$5.83B
| – | – |
-148,221
| Closed | -$42M |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| – | – |
-99,494
| Closed | -$3.71M |
|
231
Petrobras
PBR
$118B
| – | – |
-10,218,857
| Closed | -$115M |
|
232
Texas Pacific Land
TPL
$27B
| – | – |
-37,350
| Closed | -$3.02M |
|
233
Tyson Foods
TSN
$21.9B
| – | – |
-37,870
| Closed | -$2.44M |
|
|
LGF.A
234
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-70,888
| Closed | -$806K |
|
Similar funds
AS
LP
Ninety One (UK)'s Q1 2021 Portfolio in Review
As of Q1 2021, Ninety One (UK) held 234 positions worth $35.2B, up 8.2% from $32.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ninety One (UK)'s Q1 2021 filing shows 15 new, 80 increased, 102 reduced and 19 closed positions. Its largest new stake was General Motors: 3,881,477 shares worth $223M. The largest sale was Fidelity National Information Services, an estimated $257M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ninety One (UK)'s largest Q1 2021 buy was General Motors: 3,881,477 shares worth $223M.
- Ninety One (UK) added most to Alibaba in Q1 2021, an estimated $270M increase.
- Ninety One (UK)'s biggest Q1 2021 reduction was Microsoft, cutting an estimated $219M.
- Ninety One (UK) fully exited Fidelity National Information Services in Q1 2021, selling an estimated $257M.
- Ninety One (UK)'s ten largest holdings make up 27% of its $35.2B portfolio in Q1 2021.
- Ninety One (UK) opened 15 new positions and closed 19 in Q1 2021.
- Ninety One (UK)'s portfolio value rose 8.2% quarter-over-quarter to $35.2B.
Based on Ninety One (UK)'s 13F filing for Q1 2021, filed 7 May 2021.