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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 | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$40B
| $13.3M | 0.04% |
31,774
-672
| -2% | -$282K |
|
177
Stryker
SYK
$127B
| $13M | 0.04% |
53,500
-1,132
| -2% | -$271K |
|
178
CF Industries
CF
$19.2B
| $12.9M | 0.04% |
284,124
+6,674
| +2% | +$302K |
|
179
NVR
NVR
$17.2B
| $12.5M | 0.04% |
2,651
+444
| +20% | +$1.99M |
|
180
Zoetis
ZTS
$31.6B
| $12.4M | 0.04% |
78,950
-1,670
| -2% | -$265K |
|
181
Marathon Petroleum
MPC
$90.3B
| $12.4M | 0.04% |
231,151
+27,443
| +13% | +$1.39M |
|
182
Steel Dynamics
STLD
$35.6B
| $11.1M | 0.03% |
219,034
+21,345
| +11% | +$900K |
|
183
Cleveland-Cliffs
CLF
$6.81B
| $10.6M | 0.03% |
+526,872
| New | +$8.58M |
|
184
Ventas
VTR
$48.9B
| $10.4M | 0.03% |
194,483
| – | – |
|
185
iShares MSCI Taiwan ETF
EWT
$10B
| $10.2M | 0.03% |
169,774
+38,952
| +30% | +$2.26M |
|
186
Wipro
WIT
$18.5B
| $8.15M | 0.02% |
+2,570,780
| New | +$8.25M |
|
187
Corteva
CTVA
$59.7B
| $7.85M | 0.02% |
168,449
-21,072
| -11% | -$932K |
|
188
West Fraser Timber
WFG
$5.18B
| $6.94M | 0.02% |
+96,419
| New | +$6.48M |
|
189
Kosmos Energy
KOS
$1.56B
| $6.34M | 0.02% |
2,064,693
-491,430
| -19% | -$1.43M |
|
190
Greenlight Captial
GLRE
$563M
| $6.31M | 0.02% |
725,643
| – | – |
|
191
Nutrien
NTR
$32.7B
| $6.02M | 0.02% |
111,807
-13,987
| -11% | -$761K |
|
192
D.R. Horton
DHI
$41B
| $5.55M | 0.02% |
62,285
-13,390
| -18% | -$1.05M |
|
193
Wells Fargo
WFC
$261B
| $5.48M | 0.02% |
140,333
| – | – |
|
194
Radian Group
RDN
$5.14B
| $5.23M | 0.01% |
225,069
| – | – |
|
195
ExxonMobil
XOM
$651B
| $5.02M | 0.01% |
+89,990
| New | +$4.72M |
|
196
Chubb
CB
$140B
| $3.7M | 0.01% |
23,430
| – | – |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 0.01% |
63,136
| – | – |
|
198
Reinsurance Group of America
RGA
$15.7B
| $2.9M | 0.01% |
23,017
-64,276
| -74% | -$7.64M |
|
199
iShares MSCI Turkey ETF
TUR
$206M
| $2.89M | 0.01% |
125,785
+28,860
| +30% | +$792K |
|
200
H&R Block
HRB
$5.18B
| $2.79M | 0.01% |
+127,800
| New | +$2.42M |
|
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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.