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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI China A ETF
CNYA
$221M
| $2.08M | 0.01% |
50,637
-3,952
| -7% | -$175K |
|
202
AngloGold Ashanti
AU
$40.3B
| $2.03M | 0.01% |
92,478
| – | – |
|
203
Cameco
CCJ
$38.3B
| $1.57M | ﹤0.01% |
94,327
| – | – |
|
204
Lesaka Technologies
LSAK
$388M
| $1.48M | ﹤0.01% |
263,840
-182,475
| -41% | -$953K |
|
|
PLG
205
Platinum Group Metals
PLG
$164M
| $1.3M | ﹤0.01% |
339,711
| – | – |
|
206
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.26M | ﹤0.01% |
32,651
-2,548
| -7% | -$106K |
|
207
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.02M | ﹤0.01% |
83,160
| – | – |
|
208
Danaher
DHR
$135B
| $722K | ﹤0.01% |
3,620
| – | – |
|
209
Cisco
CSCO
$450B
| $415K | ﹤0.01% |
+8,016
| New | +$376K |
|
210
Abbott
ABT
$180B
| $348K | ﹤0.01% |
2,906
| – | – |
|
211
Unilever
UL
$131B
| $30K | ﹤0.01% |
480
| – | – |
|
212
SAP
SAP
$187B
| $25K | ﹤0.01% |
203
| – | – |
|
213
Novartis
NVS
$295B
| $12K | ﹤0.01% |
139
| – | – |
|
214
Diageo
DEO
$46.2B
| $8K | ﹤0.01% |
51
| – | – |
|
215
InterContinental Hotels
IHG
$23B
| $5K | ﹤0.01% |
73
| – | – |
|
216
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-291,540
| Closed | -$26.4M |
|
217
Archer Daniels Midland
ADM
$41.4B
| – | – |
-121,460
| Closed | -$6.12M |
|
218
AutoNation
AN
$6.97B
| – | – |
-843,629
| Closed | -$58.9M |
|
219
Baidu
BIDU
$35.8B
| – | – |
-330,195
| Closed | -$71.4M |
|
220
Amdocs
DOX
$5.53B
| – | – |
-169,928
| Closed | -$12.1M |
|
|
221
Fidelity National Information Services
FIS
$21.5B
| – | – |
-1,818,611
| Closed | -$257M |
|
222
First Solar
FSLR
$21.8B
| – | – |
-3,361
| Closed | -$332K |
|
|
223
GoDaddy
GDDY
$12.3B
| – | – |
-2,066,351
| Closed | -$171M |
|
224
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-417,640
| Closed | -$36.6M |
|
225
IPG Photonics
IPGP
$3.89B
| – | – |
-172,715
| Closed | -$38.7M |
|
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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.