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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
| 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 | |
|---|---|---|---|---|---|---|
51
Nomad Foods
NOMD
$1.61B
| $228M | 0.65% |
8,298,073
-217,873
| -3% | -$5.63M |
|
52
Goldman Sachs
GS
$314B
| $227M | 0.65% |
695,006
+101,291
| +17% | +$31.5M |
|
53
AutoZone
AZO
$49.7B
| $227M | 0.65% |
161,695
-35,252
| -18% | -$43.6M |
|
54
Waste Management
WM
$96.1B
| $223M | 0.64% |
1,731,324
+820,200
| +90% | +$95.9M |
|
|
55
General Motors
GM
$68.6B
| $223M | 0.63% |
+3,881,477
| New | +$206M |
|
56
Generac Holdings
GNRC
$12.7B
| $211M | 0.6% |
644,004
-350,705
| -35% | -$103M |
|
57
Bank of America
BAC
$430B
| $203M | 0.58% |
5,254,877
+1,557,937
| +42% | +$53.8M |
|
58
Freeport-McMoran
FCX
$83.9B
| $201M | 0.57% |
6,091,554
-1,165,546
| -16% | -$37.8M |
|
59
Jacobs Solutions
J
$15.6B
| $200M | 0.57% |
1,873,455
-83,600
| -4% | -$7.98M |
|
60
Morgan Stanley
MS
$339B
| $187M | 0.53% |
2,412,773
+97,274
| +4% | +$7.46M |
|
61
TE Connectivity
TEL
$59.3B
| $176M | 0.5% |
1,364,263
+728,509
| +115% | +$93.6M |
|
62
Pentair
PNR
$10.1B
| $175M | 0.5% |
2,811,572
+155,440
| +6% | +$8.92M |
|
63
IQVIA
IQV
$34.4B
| $172M | 0.49% |
892,836
-8,436
| -0.9% | -$1.58M |
|
64
American Express
AXP
$242B
| $170M | 0.48% |
1,204,953
-124,080
| -9% | -$16.4M |
|
65
TransUnion
TRU
$15.4B
| $169M | 0.48% |
1,881,384
-11,102
| -0.6% | -$1M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $168M | 0.48% |
+1,056,071
| New | +$150M |
|
67
Dentsply Sirona
XRAY
$2.81B
| $167M | 0.47% |
2,611,621
-14,230
| -0.5% | -$825K |
|
68
AerCap
AER
$23.2B
| $164M | 0.47% |
2,797,737
+386,230
| +16% | +$18.8M |
|
69
HDFC Bank
HDB
$135B
| $162M | 0.46% |
4,170,878
+1,055,660
| +34% | +$41.4M |
|
70
Resideo Technologies
REZI
$5.43B
| $148M | 0.42% |
5,241,477
-70,777
| -1% | -$1.87M |
|
71
Ingersoll Rand
IR
$32.2B
| $141M | 0.4% |
2,874,309
+83,441
| +3% | +$3.86M |
|
72
Lam Research
LRCX
$392B
| $138M | 0.39% |
2,311,530
+27,600
| +1% | +$1.5M |
|
73
Automatic Data Processing
ADP
$102B
| $137M | 0.39% |
727,085
+78,807
| +12% | +$13.7M |
|
74
Aptiv
APTV
$12.2B
| $137M | 0.39% |
991,201
+272,537
| +38% | +$39.6M |
|
75
Vale
VALE
$60.4B
| $133M | 0.38% |
7,631,316
-520,510
| -6% | -$9.09M |
|
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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.