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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 | |
|---|---|---|---|---|---|---|
126
TD Synnex
SNX
$19.3B
| $50.9M | 0.13% |
417,967
-101,924
| -20% | -$12.5M |
|
|
WBT
127
DELISTED
Welbilt, Inc.
WBT
| $50.4M | 0.13% |
2,178,795
-2,203,867
| -50% | -$46.8M |
|
128
Kinross Gold
KGC
$26.8B
| $49.7M | 0.13% |
7,827,160
-2,802
| -0% | -$20.8K |
|
129
Nasdaq
NDAQ
$51.8B
| $49.6M | 0.13% |
846,150
-85,407
| -9% | -$4.7M |
|
130
Arista Networks
ANET
$211B
| $49M | 0.13% |
2,164,064
-87,840
| -4% | -$1.83M |
|
131
B2Gold
BTG
$4.84B
| $45.4M | 0.12% |
10,805,982
-723,689
| -6% | -$3.53M |
|
132
Pan American Silver
PAAS
$17.5B
| $44.9M | 0.12% |
1,571,839
-100,830
| -6% | -$3.25M |
|
133
Simon Property Group
SPG
$73.8B
| $43.7M | 0.11% |
335,257
-92,121
| -22% | -$11.5M |
|
134
Landstar System
LSTR
$7.16B
| $40M | 0.1% |
252,918
+5,701
| +2% | +$958K |
|
135
Descartes Systems
DSGX
$6.37B
| $38.5M | 0.1% |
555,924
+32,818
| +6% | +$2.07M |
|
136
Sabre
SABR
$684M
| $36.5M | 0.09% |
2,927,632
-29,287
| -1% | -$412K |
|
137
Bread Financial
BFH
$3.97B
| $36.4M | 0.09% |
437,653
-4,410
| -1% | -$399K |
|
138
Agilent Technologies
A
$37.2B
| $36M | 0.09% |
243,608
-52,269
| -18% | -$7.13M |
|
|
139
Texas Roadhouse
TXRH
$12.9B
| $32.5M | 0.08% |
338,029
-632,311
| -65% | -$62.2M |
|
140
JPMorgan Chase
JPM
$907B
| $32.1M | 0.08% |
206,679
-218,062
| -51% | -$34.2M |
|
|
AMED
141
DELISTED
Amedisys
AMED
| $31.6M | 0.08% |
128,834
-8,592
| -6% | -$2.25M |
|
142
ASML
ASML
$672B
| $30.7M | 0.08% |
44,485
-8,681
| -16% | -$5.73M |
|
143
Adobe
ADBE
$94.5B
| $30M | 0.08% |
51,192
-2,311
| -4% | -$1.19M |
|
144
Prologis
PLD
$139B
| $29.4M | 0.08% |
245,572
-22,158
| -8% | -$2.59M |
|
145
ConocoPhillips
COP
$139B
| $27M | 0.07% |
442,775
+8,092
| +2% | +$451K |
|
146
Northrop Grumman
NOC
$74.5B
| $26.5M | 0.07% |
72,911
+7,458
| +11% | +$2.69M |
|
147
Lockheed Martin
LMT
$118B
| $24.5M | 0.06% |
64,692
+8,554
| +15% | +$3.29M |
|
148
Nutrien
NTR
$32.2B
| $23.4M | 0.06% |
386,261
+274,454
| +245% | +$16.2M |
|
|
PVG
149
DELISTED
PRETIUM RESOURCES INC.
PVG
| $23.4M | 0.06% |
2,443,378
-162,972
| -6% | -$1.78M |
|
150
Align Technology
ALGN
$12.6B
| $23.4M | 0.06% |
38,255
-1,763
| -4% | -$1.04M |
|
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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.