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
+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 | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$12.7B
| $89.4M | 0.25% |
2,190,399
-70,768
| -3% | -$2.76M |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $88.9M | 0.25% |
1,397,456
-8,847
| -0.6% | -$541K |
|
|
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
| $83M | 0.24% |
+1,786,611
| New | +$74.5M |
|
104
Ally Financial
ALLY
$14B
| $81.5M | 0.23% |
1,803,628
-1,402,778
| -44% | -$58.7M |
|
105
Broadridge
BR
$17.4B
| $80.6M | 0.23% |
526,417
+1,119
| +0.2% | +$165K |
|
106
CME Group
CME
$88.9B
| $79.9M | 0.23% |
391,169
-22,987
| -6% | -$4.53M |
|
107
Itron
ITRI
$3.74B
| $79.6M | 0.23% |
898,083
+351,091
| +64% | +$34.7M |
|
108
Watsco Inc
WSO
$15.2B
| $78.4M | 0.22% |
300,710
-51,281
| -15% | -$12.6M |
|
109
Fidelity National Financial
FNF
$13.7B
| $73.9M | 0.21% |
1,889,006
-186,949
| -9% | -$7.1M |
|
110
NVIDIA
NVDA
$4.94T
| $71.7M | 0.2% |
5,369,880
+1,145,720
| +27% | +$15.4M |
|
|
WBT
111
DELISTED
Welbilt, Inc.
WBT
| $71.2M | 0.2% |
4,382,662
-27,388
| -0.6% | -$412K |
|
112
Cars.com
CARS
$667M
| $66.3M | 0.19% |
5,113,069
-50,387
| -1% | -$660K |
|
113
Constellation Brands
STZ
$22.8B
| $65.4M | 0.19% |
287,010
-3,268
| -1% | -$736K |
|
114
Rockwell Automation
ROK
$51B
| $65.3M | 0.19% |
246,080
-29
| -0% | -$7.39K |
|
115
JPMorgan Chase
JPM
$900B
| $64.7M | 0.18% |
424,741
-356,856
| -46% | -$51.3M |
|
116
KLA
KLAC
$273B
| $64M | 0.18% |
1,937,060
+60,800
| +3% | +$1.83M |
|
117
SSR Mining
SSRM
$5.22B
| $62.5M | 0.18% |
4,376,038
-398,182
| -8% | -$6.51M |
|
118
Valero Energy
VLO
$93.5B
| $60M | 0.17% |
837,782
-132,682
| -14% | -$9.02M |
|
119
TD Synnex
SNX
$19.2B
| $59.7M | 0.17% |
519,891
-197,226
| -28% | -$18.4M |
|
120
PepsiCo
PEP
$184B
| $59.2M | 0.17% |
418,506
-392,646
| -48% | -$53.9M |
|
121
Essent Group
ESNT
$6.1B
| $56.9M | 0.16% |
1,197,954
-56,905
| -5% | -$2.53M |
|
122
DXC Technology
DXC
$1.53B
| $56.5M | 0.16% |
1,806,442
-11,014
| -0.6% | -$302K |
|
123
Tapestry
TPR
$28.3B
| $56.5M | 0.16% |
1,370,230
-8,567
| -0.6% | -$330K |
|
124
Northern Trust
NTRS
$33.9B
| $56.3M | 0.16% |
535,579
-3,310
| -0.6% | -$325K |
|
125
Lincoln National
LNC
$8B
| $54M | 0.15% |
866,405
+258,461
| +43% | +$14.3M |
|
Similar funds
AS
LP
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.