We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
MGIC Investment
MTG
$6.23B
| $13M | 0.03% |
952,400
-408,316
| -30% | -$5.86M |
|
177
NMI Holdings
NMIH
$3.27B
| $11.6M | 0.03% |
514,729
-104,274
| -17% | -$2.49M |
|
178
Ventas
VTR
$46.7B
| $11.1M | 0.03% |
194,483
| – | – |
|
179
Sprott Physical Silver Trust
PSLV
$11.5B
| $10.6M | 0.03% |
1,137,493
-858,927
| -43% | -$8.21M |
|
180
Wipro
WIT
$18.4B
| $8.38M | 0.02% |
2,145,942
-424,838
| -17% | -$1.59M |
|
181
NVR
NVR
$17.5B
| $8M | 0.02% |
1,608
-1,043
| -39% | -$5.07M |
|
182
Corteva
CTVA
$58.4B
| $7.98M | 0.02% |
179,928
+11,479
| +7% | +$530K |
|
183
West Fraser Timber
WFG
$5.51B
| $7.37M | 0.02% |
102,614
+6,195
| +6% | +$476K |
|
184
Kosmos Energy
KOS
$1.32B
| $7.3M | 0.02% |
2,110,070
+45,377
| +2% | +$141K |
|
185
Greenlight Captial
GLRE
$566M
| $6.63M | 0.02% |
725,643
| – | – |
|
186
D.R. Horton
DHI
$42.4B
| $5.54M | 0.01% |
61,258
-1,027
| -2% | -$96.4K |
|
187
Radian Group
RDN
$5.24B
| $5.01M | 0.01% |
225,069
| – | – |
|
188
iShares MSCI South Korea ETF
EWY
$19.2B
| $4.95M | 0.01% |
53,071
-110,887
| -68% | -$10.2M |
|
189
MBIA
MBI
$333M
| $4.08M | 0.01% |
+371,386
| New | +$3.7M |
|
190
Chubb
CB
$137B
| $3.72M | 0.01% |
23,430
| – | – |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | 0.01% |
63,136
| – | – |
|
192
H&R Block
HRB
$5.33B
| $3M | 0.01% |
127,800
| – | – |
|
193
Reinsurance Group of America
RGA
$15.8B
| $2.62M | 0.01% |
23,017
| – | – |
|
194
Ryanair
RYAAY
$32.5B
| $2.41M | 0.01% |
+55,760
| New | +$2.52M |
|
195
iShares MSCI China A ETF
CNYA
$219M
| $2.31M | 0.01% |
52,029
+1,392
| +3% | +$59.7K |
|
196
Cameco
CCJ
$37.3B
| $1.81M | ﹤0.01% |
94,327
| – | – |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $1.74M | ﹤0.01% |
+38,567
| New | +$1.59M |
|
198
AngloGold Ashanti
AU
$38.8B
| $1.72M | ﹤0.01% |
92,478
| – | – |
|
199
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $1.36M | ﹤0.01% |
33,549
+898
| +3% | +$35.8K |
|
200
Dr. Reddy's Laboratories
RDY
$10.5B
| $1.25M | ﹤0.01% |
85,180
+2,020
| +2% | +$28.2K |
|
Similar funds
AS
LP
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.