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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 | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$87.2B
| $132M | 0.37% |
1,080,610
-6,427
| -0.6% | -$740K |
|
77
Newmont
NEM
$96.2B
| $130M | 0.37% |
2,165,149
-149,764
| -6% | -$8.96M |
|
78
LyondellBasell Industries
LYB
$19.4B
| $125M | 0.36% |
1,204,674
+1,042,631
| +643% | +$103M |
|
|
B
79
Barrick Mining
B
$58.6B
| $124M | 0.35% |
6,283,979
-371,231
| -6% | -$8M |
|
80
Reliance Steel & Aluminium
RS
$19.6B
| $122M | 0.35% |
801,878
-133,357
| -14% | -$17.9M |
|
81
Elevance Health
ELV
$82.8B
| $122M | 0.35% |
338,814
-8,885
| -3% | -$2.86M |
|
82
McKesson
MCK
$97.7B
| $118M | 0.34% |
604,375
+118,461
| +24% | +$21.6M |
|
83
Agnico Eagle Mines
AEM
$68.4B
| $117M | 0.33% |
2,017,525
+38,505
| +2% | +$2.49M |
|
|
DQ
84
Daqo New Energy
DQ
$836M
| $115M | 0.33% |
1,524,604
-1,464,079
| -49% | -$134M |
|
85
AbbVie
ABBV
$449B
| $113M | 0.32% |
1,042,203
-100,611
| -9% | -$10.8M |
|
86
Accenture
ACN
$87.7B
| $111M | 0.32% |
401,664
+44,697
| +13% | +$11.6M |
|
87
First American
FAF
$7.43B
| $110M | 0.31% |
1,941,668
-10,986
| -0.6% | -$600K |
|
88
Procter & Gamble
PG
$348B
| $109M | 0.31% |
804,312
+137,334
| +21% | +$17.9M |
|
89
iShares MSCI India ETF
INDA
$6.81B
| $108M | 0.31% |
2,559,188
+680,588
| +36% | +$28.6M |
|
|
KL
90
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $104M | 0.3% |
3,093,086
+257,854
| +9% | +$9.56M |
|
91
Yum China
YUMC
$15.1B
| $103M | 0.29% |
1,761,973
-1,094,623
| -38% | -$65.4M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $102M | 0.29% |
+301,038
| New | +$107M |
|
93
Crown Castle
CCI
$34.2B
| $98.4M | 0.28% |
571,862
+538,126
| +1,595% | +$86.2M |
|
|
HES
94
DELISTED
Hess
HES
| $97.6M | 0.28% |
1,379,452
-47,213
| -3% | -$3.02M |
|
95
Adient
ADNT
$1.55B
| $96.4M | 0.27% |
2,180,617
-13,431
| -0.6% | -$507K |
|
96
Home Depot
HD
$333B
| $95.1M | 0.27% |
311,676
+77,093
| +33% | +$21.2M |
|
97
Ternium
TX
$8.72B
| $95M | 0.27% |
2,446,512
+102,712
| +4% | +$3.31M |
|
98
Texas Roadhouse
TXRH
$12.9B
| $93.1M | 0.26% |
970,340
+515,966
| +114% | +$45.1M |
|
99
Sprouts Farmers Market
SFM
$7.05B
| $93M | 0.26% |
+3,492,061
| New | +$79.4M |
|
100
Trip.com Group
TCOM
$27.8B
| $92.8M | 0.26% |
2,340,725
+1,843,200
| +370% | +$68.2M |
|
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AS
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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.