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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 | |
|---|---|---|---|---|---|---|
|
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
| $96.8M | 0.25% |
2,236,148
+449,537
| +25% | +$20.3M |
|
102
BorgWarner
BWA
$12.8B
| $92.5M | 0.24% |
2,163,819
-26,580
| -1% | -$1.17M |
|
103
Sprouts Farmers Market
SFM
$7.13B
| $85.7M | 0.22% |
3,446,797
-45,264
| -1% | -$1.21M |
|
104
Broadridge
BR
$17.3B
| $80.8M | 0.21% |
500,173
-26,244
| -5% | -$4.19M |
|
105
Chemed
CHE
$6.78B
| $79.5M | 0.21% |
167,630
+65,504
| +64% | +$31.5M |
|
106
Fidelity National Financial
FNF
$14B
| $78.4M | 0.2% |
1,875,525
-13,481
| -0.7% | -$589K |
|
107
CME Group
CME
$88.5B
| $77.1M | 0.2% |
362,318
-28,851
| -7% | -$6.09M |
|
108
Cars.com
CARS
$669M
| $72.5M | 0.19% |
5,059,380
-53,689
| -1% | -$746K |
|
109
Ternium
TX
$8.77B
| $66.6M | 0.17% |
1,732,662
-713,850
| -29% | -$27.2M |
|
110
Steris
STE
$21.2B
| $66.2M | 0.17% |
321,067
+58,975
| +23% | +$11.9M |
|
111
Rockwell Automation
ROK
$51.4B
| $66.2M | 0.17% |
231,414
-14,666
| -6% | -$3.96M |
|
112
Northern Trust
NTRS
$34.2B
| $61.3M | 0.16% |
530,264
-5,315
| -1% | -$609K |
|
113
Lincoln National
LNC
$8.07B
| $59.7M | 0.15% |
949,957
+83,552
| +10% | +$5.52M |
|
114
NOV
NOV
$7.01B
| $59.1M | 0.15% |
3,859,034
-37,943
| -1% | -$590K |
|
115
Watsco Inc
WSO
$15.3B
| $58.2M | 0.15% |
202,984
-97,726
| -32% | -$28M |
|
|
116
Agnico Eagle Mines
AEM
$68.5B
| $58.1M | 0.15% |
960,466
-1,057,059
| -52% | -$70.6M |
|
|
DQ
117
Daqo New Energy
DQ
$822M
| $56.9M | 0.15% |
874,943
-649,661
| -43% | -$46.7M |
|
118
KLA
KLAC
$278B
| $56.6M | 0.15% |
1,744,280
-192,780
| -10% | -$6.18M |
|
119
SSR Mining
SSRM
$5.3B
| $56.5M | 0.15% |
3,624,027
-752,011
| -17% | -$12.6M |
|
120
Constellation Brands
STZ
$22.7B
| $54.6M | 0.14% |
233,307
-53,703
| -19% | -$12.6M |
|
121
Essent Group
ESNT
$6.15B
| $54.4M | 0.14% |
1,210,345
+12,391
| +1% | +$601K |
|
122
American Tower
AMT
$79.2B
| $54.2M | 0.14% |
200,586
-19,856
| -9% | -$5.06M |
|
123
PepsiCo
PEP
$187B
| $52.7M | 0.14% |
355,485
-63,021
| -15% | -$9.18M |
|
124
Wheaton Precious Metals
WPM
$47.3B
| $52.1M | 0.13% |
1,181,439
-103,135
| -8% | -$4.59M |
|
125
Gaming and Leisure Properties
GLPI
$12.8B
| $51.7M | 0.13% |
1,116,031
-418
| -0% | -$19.2K |
|
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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.