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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
-0.32%
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
$39.2B
AUM Growth
+$573M
(+1.5%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
218
New
9
Increased
72
Reduced
114
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$237M |
| 2 |
PayPal
PYPL
|
+$174M |
| 3 |
MRSH
Marsh
MRSH
|
+$152M |
| 4 |
Visa
V
|
+$148M |
| 5 |
Trimble
TRMB
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$264M |
| 2 |
Pentair
PNR
|
+$209M |
| 3 |
Tencent Music
TME
|
+$192M |
| 4 |
eBay
EBAY
|
+$186M |
| 5 |
Ingersoll Rand
IR
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Financials | 22.19% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$450B
| $536K | ﹤0.01% |
9,844
| – | – |
|
202
Starbucks
SBUX
$118B
| $404K | ﹤0.01% |
+3,664
| New | +$429K |
|
203
Abbott
ABT
$180B
| $343K | ﹤0.01% |
2,906
| – | – |
|
204
SAP
SAP
$187B
| $30K | ﹤0.01% |
220
+17
| +8% | +$2.47K |
|
205
Unilever
UL
$131B
| $16K | ﹤0.01% |
263
| – | – |
|
206
InterContinental Hotels
IHG
$23B
| $12K | ﹤0.01% |
191
+118
| +162% | +$7.63K |
|
207
Diageo
DEO
$46.2B
| $10K | ﹤0.01% |
51
| – | – |
|
|
208
Pentair
PNR
$10.2B
| $3K | ﹤0.01% |
46
-2,801,186
| -100% | -$209M |
|
209
Cameco
CCJ
$38.3B
| – | – |
-94,327
| Closed | -$1.81M |
|
210
D.R. Horton
DHI
$41B
| – | – |
-61,258
| Closed | -$5.54M |
|
|
211
Goldman Sachs
GS
$313B
| – | – |
-694,882
| Closed | -$264M |
|
212
H&R Block
HRB
$5.18B
| – | – |
-127,800
| Closed | -$3M |
|
|
213
Ingersoll Rand
IR
$33B
| – | – |
-2,392,130
| Closed | -$117M |
|
214
Kosmos Energy
KOS
$1.56B
| – | – |
-2,110,070
| Closed | -$7.3M |
|
215
Landstar System
LSTR
$6.8B
| – | – |
-252,918
| Closed | -$40M |
|
216
Northern Trust
NTRS
$22.2B
| – | – |
-530,264
| Closed | -$61.3M |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| – | – |
-38,567
| Closed | -$1.74M |
|
|
WBT
218
DELISTED
Welbilt, Inc.
WBT
| – | – |
-2,178,795
| Closed | -$50.4M |
|
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Ninety One (UK)'s Q3 2021 Portfolio in Review
As of Q3 2021, Ninety One (UK) held 218 positions worth $39.2B, up 1.5% from $38.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ninety One (UK)'s Q3 2021 filing shows 9 new, 72 increased, 114 reduced and 10 closed positions. Its largest new stake was Allegion: 1,708,969 shares worth $226M. The largest sale was Goldman Sachs, an estimated $264M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Ninety One (UK)'s largest Q3 2021 buy was Allegion: 1,708,969 shares worth $226M.
- Ninety One (UK) added most to PayPal in Q3 2021, an estimated $174M increase.
- Ninety One (UK)'s biggest Q3 2021 reduction was Pentair, cutting an estimated $209M.
- Ninety One (UK) fully exited Goldman Sachs in Q3 2021, selling an estimated $264M.
- Ninety One (UK)'s ten largest holdings make up 31% of its $39.2B portfolio in Q3 2021.
- Ninety One (UK) opened 9 new positions and closed 10 in Q3 2021.
- Ninety One (UK)'s portfolio value rose 1.5% quarter-over-quarter to $39.2B.
Based on Ninety One (UK)'s 13F filing for Q3 2021, filed 2 Nov 2021.