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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
+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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$426B
| $25M | 0.07% |
187,077
| – | – |
|
152
O'Reilly Automotive
ORLY
$72.4B
| $23.7M | 0.07% |
700,125
+29,490
| +4% | +$914K |
|
153
ConocoPhillips
COP
$147B
| $23M | 0.07% |
434,683
-111,920
| -20% | -$5.52M |
|
154
Align Technology
ALGN
$12B
| $21.7M | 0.06% |
40,018
-6,613
| -14% | -$3.66M |
|
|
ATVI
155
DELISTED
Activision Blizzard
ATVI
| $21.4M | 0.06% |
230,413
-4,764
| -2% | -$448K |
|
156
Northrop Grumman
NOC
$77B
| $21.2M | 0.06% |
65,453
+5,610
| +9% | +$1.69M |
|
157
Lockheed Martin
LMT
$134B
| $20.7M | 0.06% |
56,138
+6,017
| +12% | +$2.06M |
|
158
Digital Realty Trust
DLR
$73.7B
| $20.4M | 0.06% |
145,000
-40,548
| -22% | -$5.6M |
|
159
Burford Capital
BUR
$907M
| $19.4M | 0.06% |
2,153,990
-49,807
| -2% | -$437K |
|
160
MGIC Investment
MTG
$6.27B
| $18.8M | 0.05% |
1,360,716
-264,815
| -16% | -$3.38M |
|
161
Dollar General
DG
$25.9B
| $18.3M | 0.05% |
90,220
+25,980
| +40% | +$5.16M |
|
162
IAMGOLD
IAG
$8.47B
| $18.2M | 0.05% |
6,117,145
-365,189
| -6% | -$1.21M |
|
163
Phillips 66
PSX
$82.9B
| $18M | 0.05% |
220,687
-56,790
| -20% | -$4.46M |
|
164
Ecolab
ECL
$75.6B
| $17.7M | 0.05% |
82,764
-2,726
| -3% | -$580K |
|
165
Sprott Physical Silver Trust
PSLV
$11.9B
| $17.5M | 0.05% |
1,996,420
-450,546
| -18% | -$4.24M |
|
166
Deere & Co
DE
$170B
| $16.8M | 0.05% |
44,891
-14,096
| -24% | -$4.63M |
|
167
Alcon
ALC
$33.1B
| $15.7M | 0.04% |
223,810
-4,730
| -2% | -$335K |
|
168
TJX Companies
TJX
$170B
| $15.6M | 0.04% |
235,727
+14,581
| +7% | +$976K |
|
169
Tradeweb Markets
TW
$21.3B
| $15.3M | 0.04% |
206,946
-31,895
| -13% | -$2.19M |
|
170
Helmerich & Payne
HP
$3.53B
| $15.1M | 0.04% |
558,552
-3,418
| -0.6% | -$94.4K |
|
171
iShares MSCI South Korea ETF
EWY
$21.7B
| $14.7M | 0.04% |
163,958
-783,946
| -83% | -$71.3M |
|
172
NMI Holdings
NMIH
$3.25B
| $14.6M | 0.04% |
619,003
-41,756
| -6% | -$972K |
|
173
Alcoa
AA
$11.7B
| $14.3M | 0.04% |
+441,404
| New | +$11.2M |
|
174
Monster Beverage
MNST
$91.4B
| $14.2M | 0.04% |
312,092
-6,604
| -2% | -$296K |
|
175
MakeMyTrip
MMYT
$4.67B
| $13.5M | 0.04% |
427,713
-2,591
| -0.6% | -$82.4K |
|
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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.