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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 | |
|---|---|---|---|---|---|---|
201
Lesaka Technologies
LSAK
$409M
| $1.24M | ﹤0.01% |
263,840
| – | – |
|
|
PLG
202
Platinum Group Metals
PLG
$159M
| $1.24M | ﹤0.01% |
339,711
| – | – |
|
203
Danaher
DHR
$144B
| $861K | ﹤0.01% |
3,620
| – | – |
|
204
Cisco
CSCO
$441B
| $522K | ﹤0.01% |
9,844
+1,828
| +23% | +$96.2K |
|
205
Abbott
ABT
$175B
| $337K | ﹤0.01% |
2,906
| – | – |
|
206
SAP
SAP
$186B
| $29K | ﹤0.01% |
203
| – | – |
|
207
Unilever
UL
$134B
| $17K | ﹤0.01% |
263
-217
| -45% | -$14.4K |
|
208
Diageo
DEO
$46.7B
| $10K | ﹤0.01% |
51
| – | – |
|
209
InterContinental Hotels
IHG
$23.3B
| $5K | ﹤0.01% |
73
| – | – |
|
210
Alcoa
AA
$11.6B
| – | – |
-441,404
| Closed | -$14.3M |
|
211
Grupo Aeroportuario del Sureste
ASR
$8.39B
| – | – |
-148,207
| Closed | -$26.4M |
|
212
Deere & Co
DE
$161B
| – | – |
-44,891
| Closed | -$16.8M |
|
213
DXC Technology
DXC
$1.53B
| – | – |
-1,806,442
| Closed | -$56.5M |
|
214
iShares MSCI Taiwan ETF
EWT
$9.94B
| – | – |
-169,774
| Closed | -$10.2M |
|
215
Novartis
NVS
$293B
| – | – |
-139
| Closed | -$12K |
|
|
216
Reliance Steel & Aluminium
RS
$20.2B
| – | – |
-801,878
| Closed | -$122M |
|
217
Tapestry
TPR
$28.6B
| – | – |
-1,370,230
| Closed | -$56.5M |
|
218
iShares MSCI Turkey ETF
TUR
$204M
| – | – |
-125,785
| Closed | -$2.89M |
|
219
Wells Fargo
WFC
$265B
| – | – |
-140,333
| Closed | -$5.48M |
|
220
ExxonMobil
XOM
$611B
| – | – |
-89,990
| Closed | -$5.02M |
|
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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.