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
+9.02%
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
$38.6B
AUM Growth
+$3.41B
(+9.7%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
220
New
5
Increased
83
Reduced
104
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
+$282M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$168M |
| 3 |
Alibaba
BABA
|
+$130M |
| 4 |
Johnson & Johnson
JNJ
|
+$103M |
| 5 |
Mastercard
MA
|
+$95.9M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$212M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$122M |
| 3 |
Agnico Eagle Mines
AEM
|
+$70.6M |
| 4 |
Texas Roadhouse
TXRH
|
+$62.2M |
| 5 |
Bank of America
BAC
|
+$60.9M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 21.7% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$282B
| $456M | 1.18% |
2,009,517
+585,597
| +41% | +$130M |
|
27
Nike
NKE
$66.1B
| $439M | 1.14% |
2,840,083
+358,019
| +14% | +$48.2M |
|
28
TSMC
TSM
$2.13T
| $429M | 1.11% |
3,571,699
-17,422
| -0.5% | -$2.04M |
|
29
Check Point Software Technologies
CHKP
$14.2B
| $371M | 0.96% |
3,196,431
+150,429
| +5% | +$17.8M |
|
30
eBay
EBAY
$49.2B
| $365M | 0.95% |
5,202,174
+6,325
| +0.1% | +$397K |
|
31
Concentrix
CNXC
$1.56B
| $356M | 0.92% |
2,211,600
+31,488
| +1% | +$4.84M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $345M | 0.89% |
2,122,897
+1,066,826
| +101% | +$168M |
|
33
Fox Class A
FOXA
$23.9B
| $345M | 0.89% |
9,289,814
+257,327
| +3% | +$9.66M |
|
34
Intercontinental Exchange
ICE
$80.2B
| $344M | 0.89% |
2,896,740
-31,327
| -1% | -$3.61M |
|
35
Autodesk
ADSK
$45.8B
| $336M | 0.87% |
1,149,475
+49,928
| +5% | +$14.2M |
|
36
Tencent Music
TME
$15.1B
| $335M | 0.87% |
21,622,128
-876,452
| -4% | -$14.5M |
|
37
Factset
FDS
$9.33B
| $330M | 0.85% |
982,517
+44,251
| +5% | +$14.5M |
|
|
38
PayPal
PYPL
$50B
| $311M | 0.81% |
+1,067,490
| New | +$282M |
|
39
RTX Corp
RTX
$262B
| $291M | 0.75% |
3,415,043
-576,856
| -14% | -$48.5M |
|
40
Icon
ICLR
$13.1B
| $290M | 0.75% |
1,401,830
+123,671
| +10% | +$26.7M |
|
41
Infosys
INFY
$46.7B
| $286M | 0.74% |
13,479,420
-267,463
| -2% | -$5.11M |
|
42
Synopsys
SNPS
$79.9B
| $284M | 0.74% |
1,029,939
-16,719
| -2% | -$4.24M |
|
43
NXP Semiconductors
NXPI
$68.3B
| $281M | 0.73% |
1,368,032
-402
| -0% | -$80.6K |
|
44
NetApp
NTAP
$31.3B
| $281M | 0.73% |
3,432,715
-56,038
| -2% | -$4.38M |
|
45
Mondelez International
MDLZ
$78.8B
| $273M | 0.71% |
4,370,442
-67,612
| -2% | -$4.17M |
|
46
Thermo Fisher Scientific
TMO
$202B
| $268M | 0.7% |
531,837
+10,769
| +2% | +$5.08M |
|
47
Generac Holdings
GNRC
$12.7B
| $267M | 0.69% |
643,870
-134
| -0% | -$45K |
|
48
NextEra Energy
NEE
$186B
| $266M | 0.69% |
3,629,916
+521,687
| +17% | +$39.2M |
|
49
Goldman Sachs
GS
$323B
| $264M | 0.68% |
694,882
-124
| -0% | -$44.4K |
|
50
Coca-Cola Europacific Partners
CCEP
$46.9B
| $260M | 0.67% |
4,375,767
-254,601
| -5% | -$14.8M |
|
Similar funds
AS
LP
Ninety One (UK)'s Q2 2021 Portfolio in Review
As of Q2 2021, Ninety One (UK) held 220 positions worth $38.6B, up 9.7% from $35.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ninety One (UK)'s Q2 2021 filing shows 5 new, 83 increased, 104 reduced and 11 closed positions. Its largest new stake was PayPal: 1,067,490 shares worth $311M. The largest sale was Charles Schwab, an estimated $212M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ninety One (UK)'s largest Q2 2021 buy was PayPal: 1,067,490 shares worth $311M.
- Ninety One (UK) added most to Pioneer Natural Resource Co. in Q2 2021, an estimated $168M increase.
- Ninety One (UK)'s biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $212M.
- Ninety One (UK) fully exited Reliance Steel & Aluminium in Q2 2021, selling an estimated $122M.
- Ninety One (UK)'s ten largest holdings make up 29% of its $38.6B portfolio in Q2 2021.
- Ninety One (UK) opened 5 new positions and closed 11 in Q2 2021.
- Ninety One (UK)'s portfolio value rose 9.7% quarter-over-quarter to $38.6B.
Based on Ninety One (UK)'s 13F filing for Q2 2021, filed 12 Aug 2021.