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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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$71.3B
| $23.1M | 0.06% |
612,135
-87,990
| -13% | -$3.16M |
|
152
Digital Realty Trust
DLR
$64.3B
| $21.8M | 0.06% |
145,000
| – | – |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $21.7M | 0.06% |
227,175
-3,238
| -1% | -$307K |
|
154
Arch Capital
ACGL
$35.4B
| $21.6M | 0.06% |
555,986
-250,887
| -31% | -$9.93M |
|
155
Dollar General
DG
$27.7B
| $21.6M | 0.06% |
99,914
+9,694
| +11% | +$2.04M |
|
156
Valero Energy
VLO
$91.9B
| $21.5M | 0.06% |
275,874
-561,908
| -67% | -$43.5M |
|
157
Burford Capital
BUR
$859M
| $21.1M | 0.05% |
2,032,404
-121,586
| -6% | -$1.39M |
|
158
Applied Materials
AMAT
$421B
| $21M | 0.05% |
147,473
-39,604
| -21% | -$5.31M |
|
159
MakeMyTrip
MMYT
$5.18B
| $20.3M | 0.05% |
675,838
+248,125
| +58% | +$6.89M |
|
160
Phillips 66
PSX
$82.9B
| $19.3M | 0.05% |
224,695
+4,008
| +2% | +$338K |
|
161
Helmerich & Payne
HP
$3.41B
| $18M | 0.05% |
553,055
-5,497
| -1% | -$162K |
|
162
TJX Companies
TJX
$171B
| $17.6M | 0.05% |
261,450
+25,723
| +11% | +$1.75M |
|
163
Moderna
MRNA
$24.5B
| $17.4M | 0.05% |
+74,125
| New | +$13.2M |
|
164
IAMGOLD
IAG
$8.17B
| $16.9M | 0.04% |
5,737,733
-379,412
| -6% | -$1.28M |
|
165
Tradeweb Markets
TW
$21.3B
| $16.7M | 0.04% |
197,832
-9,114
| -4% | -$744K |
|
166
Ecolab
ECL
$76.8B
| $16.4M | 0.04% |
79,436
-3,328
| -4% | -$723K |
|
167
MSCI
MSCI
$45.8B
| $16.2M | 0.04% |
30,375
-1,399
| -4% | -$667K |
|
168
CF Industries
CF
$18.7B
| $15.6M | 0.04% |
303,493
+19,369
| +7% | +$984K |
|
169
Alcon
ALC
$34.3B
| $15.3M | 0.04% |
217,952
-5,858
| -3% | -$417K |
|
170
Marathon Petroleum
MPC
$91.3B
| $14.3M | 0.04% |
237,383
+6,232
| +3% | +$365K |
|
171
Zoetis
ZTS
$32.1B
| $14.3M | 0.04% |
76,880
-2,070
| -3% | -$359K |
|
172
Steel Dynamics
STLD
$34B
| $14.1M | 0.04% |
236,618
+17,584
| +8% | +$1.03M |
|
173
Monster Beverage
MNST
$95.4B
| $13.9M | 0.04% |
303,912
-8,180
| -3% | -$384K |
|
174
Cleveland-Cliffs
CLF
$5.29B
| $13.6M | 0.04% |
631,512
+104,640
| +20% | +$2.06M |
|
175
Stryker
SYK
$123B
| $13.5M | 0.04% |
52,097
-1,403
| -3% | -$359K |
|
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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.