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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
+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 | |
|---|---|---|---|---|---|---|
51
State Street
STT
$50.6B
| $259M | 0.67% |
3,146,227
-46,437
| -1% | -$3.92M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $259M | 0.67% |
465,037
-8,020
| -2% | -$4.45M |
|
53
Eastman Chemical
EMN
$7.89B
| $249M | 0.65% |
2,132,033
-27,348
| -1% | -$3.28M |
|
54
Lear
LEA
$7.14B
| $242M | 0.63% |
1,381,104
-286,256
| -17% | -$53M |
|
55
Waste Management
WM
$95.5B
| $237M | 0.61% |
1,689,707
-41,617
| -2% | -$5.75M |
|
56
Nomad Foods
NOMD
$1.62B
| $231M | 0.6% |
8,171,710
-126,363
| -2% | -$3.72M |
|
57
IQVIA
IQV
$34.4B
| $221M | 0.57% |
911,715
+18,879
| +2% | +$4.36M |
|
58
General Motors
GM
$69.4B
| $215M | 0.56% |
3,635,195
-246,282
| -6% | -$14.5M |
|
59
Jacobs Solutions
J
$15.5B
| $211M | 0.55% |
1,912,444
+38,989
| +2% | +$4.41M |
|
60
Freeport-McMoran
FCX
$84.7B
| $211M | 0.55% |
5,682,942
-408,612
| -7% | -$15.9M |
|
61
TE Connectivity
TEL
$59B
| $207M | 0.54% |
1,527,783
+163,520
| +12% | +$21.9M |
|
62
TransUnion
TRU
$15.3B
| $207M | 0.54% |
1,881,071
-313
| -0% | -$32.6K |
|
63
AutoZone
AZO
$49.6B
| $191M | 0.49% |
127,822
-33,873
| -21% | -$49.1M |
|
64
Pentair
PNR
$10.3B
| $189M | 0.49% |
2,801,232
-10,340
| -0.4% | -$684K |
|
65
Morgan Stanley
MS
$342B
| $184M | 0.48% |
2,010,471
-402,302
| -17% | -$34.5M |
|
66
Vale
VALE
$60.5B
| $176M | 0.46% |
7,698,816
+67,500
| +0.9% | +$1.41M |
|
67
American Express
AXP
$243B
| $174M | 0.45% |
1,050,435
-154,518
| -13% | -$24.2M |
|
68
Dentsply Sirona
XRAY
$2.77B
| $165M | 0.43% |
2,611,157
-464
| -0% | -$30.6K |
|
69
HDFC Bank
HDB
$135B
| $165M | 0.43% |
4,513,522
+342,644
| +8% | +$12.5M |
|
70
Resideo Technologies
REZI
$5.7B
| $163M | 0.42% |
5,440,103
+198,626
| +4% | +$5.88M |
|
71
Aptiv
APTV
$12.4B
| $163M | 0.42% |
1,036,973
+45,772
| +5% | +$6.71M |
|
72
LyondellBasell Industries
LYB
$19B
| $160M | 0.41% |
1,554,059
+349,385
| +29% | +$37.8M |
|
73
Automatic Data Processing
ADP
$101B
| $156M | 0.4% |
783,081
+55,996
| +8% | +$10.9M |
|
|
74
Bank of America
BAC
$431B
| $155M | 0.4% |
3,769,140
-1,485,737
| -28% | -$60.9M |
|
|
MRSH
75
Marsh
MRSH
$87.3B
| $152M | 0.39% |
1,080,427
-183
| -0% | -$24.5K |
|
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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.