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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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$394B
| $145M | 0.38% |
2,229,440
-82,090
| -4% | -$5.18M |
|
77
Accenture
ACN
$87.6B
| $145M | 0.37% |
490,211
+88,547
| +22% | +$25.4M |
|
78
AerCap
AER
$23.2B
| $141M | 0.37% |
2,763,012
-34,725
| -1% | -$2M |
|
79
McKesson
MCK
$98.6B
| $136M | 0.35% |
708,598
+104,223
| +17% | +$20.1M |
|
80
Newmont
NEM
$96.6B
| $132M | 0.34% |
2,084,416
-80,733
| -4% | -$5.41M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $132M | 0.34% |
379,921
+78,883
| +26% | +$27.3M |
|
82
Elevance Health
ELV
$79.4B
| $129M | 0.34% |
338,757
-57
| -0% | -$21.8K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $128M | 0.33% |
1,860,389
+462,933
| +33% | +$28.4M |
|
84
Crown Castle
CCI
$34.4B
| $123M | 0.32% |
631,188
+59,326
| +10% | +$11.1M |
|
85
AbbVie
ABBV
$452B
| $122M | 0.32% |
1,083,099
+40,896
| +4% | +$4.61M |
|
86
First American
FAF
$7.41B
| $121M | 0.31% |
1,941,323
-345
| -0% | -$21.9K |
|
|
HES
87
DELISTED
Hess
HES
| $121M | 0.31% |
1,384,232
+4,780
| +0.3% | +$386K |
|
88
Yum China
YUMC
$15.1B
| $117M | 0.3% |
1,790,744
+28,771
| +2% | +$1.84M |
|
89
Ingersoll Rand
IR
$32.4B
| $117M | 0.3% |
2,392,130
-482,179
| -17% | -$23.7M |
|
90
Itron
ITRI
$3.82B
| $117M | 0.3% |
1,165,293
+267,210
| +30% | +$24.8M |
|
91
iShares MSCI India ETF
INDA
$6.83B
| $116M | 0.3% |
2,622,539
+63,351
| +2% | +$2.72M |
|
92
Procter & Gamble
PG
$349B
| $116M | 0.3% |
858,291
+53,979
| +7% | +$7.3M |
|
|
B
93
Barrick Mining
B
$58.7B
| $110M | 0.29% |
5,327,926
-956,053
| -15% | -$21.6M |
|
94
Trip.com Group
TCOM
$26.7B
| $107M | 0.28% |
3,023,751
+683,026
| +29% | +$26M |
|
|
KL
95
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $105M | 0.27% |
2,733,119
-359,967
| -12% | -$14.4M |
|
96
Merck
MRK
$315B
| $103M | 0.27% |
1,319,681
+654,599
| +98% | +$48.7M |
|
97
NVIDIA
NVDA
$4.98T
| $102M | 0.27% |
5,119,000
-250,880
| -5% | -$4.02M |
|
98
Home Depot
HD
$340B
| $100M | 0.26% |
313,476
+1,800
| +0.6% | +$573K |
|
99
Ally Financial
ALLY
$14.1B
| $98.3M | 0.25% |
1,971,522
+167,894
| +9% | +$8.62M |
|
100
Adient
ADNT
$1.57B
| $97.6M | 0.25% |
2,158,815
-21,802
| -1% | -$1.02M |
|
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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.