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Ninety One (UK)

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
Cap. Flow
+$533M
Cap. Flow %
1.51%
Top 10 Hldgs %
27.23%
Holding
234
New
15
Increased
80
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$270M
2
GM icon
General Motors
GM
+$206M
3
BDX icon
Becton Dickinson
BDX
+$163M
4
PXD
Pioneer Natural Resource Co.
PXD
+$150M
5
C icon
Citigroup
C
+$140M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$257M
2
MSFT icon
Microsoft
MSFT
+$219M
3
GDDY icon
GoDaddy
GDDY
+$171M
4
TMO icon
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
NOV icon
126
NOV
NOV
$7.49B
$53.5M 0.15%
3,896,977
+2,376,924
+156% +$34.5M
AMT icon
127
American Tower
AMT
$77.8B
$52.7M 0.15%
+220,442
New +$49.1M
KGC icon
128
Kinross Gold
KGC
$28.3B
$52.2M 0.15%
7,829,962
-115,745
-1% -$805K
PAAS icon
129
Pan American Silver
PAAS
$18.5B
$50.2M 0.14%
1,672,669
+82,261
+5% +$2.67M
STE icon
130
Steris
STE
$21.3B
$49.9M 0.14%
+262,092
New +$48.6M
BTG icon
131
B2Gold
BTG
$5.13B
$49.6M 0.14%
11,529,671
+1,595,938
+16% +$7.79M
WPM icon
132
Wheaton Precious Metals
WPM
$50.5B
$49.1M 0.14%
1,284,574
-88,832
-6% -$3.52M
MRK icon
133
Merck
MRK
$325B
$48.9M 0.14%
665,082
-13,091
-2% -$966K
SPG icon
134
Simon Property Group
SPG
$74.7B
$48.6M 0.14%
427,378
-177,665
-29% -$18.5M
GLPI icon
135
Gaming and Leisure Properties
GLPI
$12.9B
$47.4M 0.13%
1,116,449
-11,474
-1% -$486K
CHE icon
136
Chemed
CHE
$6.78B
$47M 0.13%
102,126
-2,053
-2% -$1.01M
NDAQ icon
137
Nasdaq
NDAQ
$51.9B
$45.8M 0.13%
931,557
+227,148
+32% +$10.8M
SABR icon
138
Sabre
SABR
$704M
$43.8M 0.12%
2,956,919
-17,869
-0.6% -$242K
ANET icon
139
Arista Networks
ANET
$212B
$42.5M 0.12%
2,251,904
+22,592
+1% +$422K
LSTR icon
140
Landstar System
LSTR
$6.5B
$40.8M 0.12%
247,217
-10,001
-4% -$1.55M
BFH icon
141
Bread Financial
BFH
$4.4B
$39.5M 0.11%
442,063
-2,708
-0.6% -$194K
A icon
142
Agilent Technologies
A
$38.8B
$37.6M 0.11%
295,877
+4
+0% +$494
AMED
143
DELISTED
Amedisys
AMED
$36.4M 0.1%
137,426
+6,876
+5% +$1.94M
ASML icon
144
ASML
ASML
$627B
$32.8M 0.09%
53,166
+962
+2% +$534K
DSGX icon
145
Descartes Systems
DSGX
$6.12B
$31.9M 0.09%
+523,106
New +$31.9M
ACGL icon
146
Arch Capital
ACGL
$36.5B
$31M 0.09%
806,873
-182,033
-18% -$6.48M
PLD icon
147
Prologis
PLD
$136B
$28.4M 0.08%
267,730
-80,488
-23% -$8.2M
PVG
148
DELISTED
PRETIUM RESOURCES INC.
PVG
$27M 0.08%
2,606,350
+194,945
+8% +$2.09M
ASR icon
149
Grupo Aeroportuario del Sureste
ASR
$8.13B
$26.4M 0.07%
148,207
-280,423
-65% -$48.3M
ADBE icon
150
Adobe
ADBE
$94.6B
$25.4M 0.07%
53,503
+52,665
+6,285% +$24.6M
4 5
6
7 8

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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.