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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$104B
| $414M | 1.18% |
2,501,290
+741,334
| +42% | +$115M |
|
27
Mastercard
MA
$480B
| $384M | 1.09% |
1,077,953
-152,190
| -12% | -$53.1M |
|
28
Check Point Software Technologies
CHKP
$14.3B
| $341M | 0.97% |
3,046,002
+178,555
| +6% | +$21.5M |
|
29
Nike
NKE
$64.9B
| $330M | 0.94% |
2,482,064
+342,161
| +16% | +$47.6M |
|
30
Intercontinental Exchange
ICE
$79B
| $327M | 0.93% |
2,928,067
-29,681
| -1% | -$3.37M |
|
31
Concentrix
CNXC
$1.49B
| $326M | 0.93% |
2,180,112
+299,842
| +16% | +$36.3M |
|
32
Fox Class A
FOXA
$24.2B
| $326M | 0.93% |
9,032,487
+477,510
| +6% | +$16.7M |
|
|
33
Alibaba
BABA
$276B
| $323M | 0.92% |
1,423,920
+1,097,647
| +336% | +$270M |
|
34
eBay
EBAY
$49.8B
| $318M | 0.9% |
5,195,849
-67,205
| -1% | -$3.9M |
|
35
RTX Corp
RTX
$261B
| $308M | 0.88% |
3,991,899
+1,163,129
| +41% | +$84.9M |
|
36
Autodesk
ADSK
$46.1B
| $305M | 0.87% |
1,099,547
+95,505
| +10% | +$27.5M |
|
37
Lear
LEA
$7.1B
| $302M | 0.86% |
1,667,360
-105,976
| -6% | -$17.8M |
|
38
Factset
FDS
$9.18B
| $290M | 0.82% |
938,266
+53,545
| +6% | +$16.9M |
|
39
NXP Semiconductors
NXPI
$67.3B
| $276M | 0.78% |
1,368,434
-265,420
| -16% | -$48.5M |
|
40
State Street
STT
$50.5B
| $268M | 0.76% |
3,192,664
-703,488
| -18% | -$54.5M |
|
41
Mondelez International
MDLZ
$78.3B
| $260M | 0.74% |
4,438,054
-757,854
| -15% | -$42.8M |
|
42
Synopsys
SNPS
$73.6B
| $259M | 0.74% |
1,046,658
+88,490
| +9% | +$22.5M |
|
43
Infosys
INFY
$46.5B
| $257M | 0.73% |
13,746,883
-3,808,240
| -22% | -$69M |
|
44
NetApp
NTAP
$32.1B
| $254M | 0.72% |
3,488,753
+1,440,671
| +70% | +$96.9M |
|
45
Icon
ICLR
$13.1B
| $251M | 0.71% |
1,278,159
+89,723
| +8% | +$17.7M |
|
46
Coca-Cola Europacific Partners
CCEP
$46.5B
| $242M | 0.69% |
4,630,368
-58,356
| -1% | -$2.97M |
|
|
47
Thermo Fisher Scientific
TMO
$198B
| $238M | 0.68% |
521,068
-329,519
| -39% | -$157M |
|
48
Eastman Chemical
EMN
$7.84B
| $238M | 0.68% |
2,159,381
+229,348
| +12% | +$24.9M |
|
49
NextEra Energy
NEE
$185B
| $235M | 0.67% |
3,108,229
+1,454,994
| +88% | +$114M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $234M | 0.66% |
473,057
-30,658
| -6% | -$15.1M |
|
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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.