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Ninety One (UK)

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
Cap. Flow
+$533M
Cap. Flow %
1.51%
Top 10 Hldgs %
27.23%
Holding
234
New
15
Increased
80
Reduced
102
Closed
19

Sector Composition

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$2.02B 5.75%
8,576,059
-942,453
-10% -$219M
V icon
2
Visa
V
$680B
$1.38B 3.94%
6,539,168
+295,217
+5% +$62.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$895M 2.54%
8,677,560
-1,008,780
-10% -$99.6M
JNJ icon
4
Johnson & Johnson
JNJ
$607B
$879M 2.5%
5,348,912
-164,805
-3% -$26.7M
BKNG icon
5
Booking.com
BKNG
$140B
$833M 2.37%
8,942,775
-554,675
-6% -$49.3M
AMZN icon
6
Amazon
AMZN
$2.67T
$813M 2.31%
5,252,120
+188,440
+4% +$29.9M
MCO icon
7
Moody's
MCO
$89.1B
$792M 2.25%
2,652,460
+112,665
+4% +$31.7M
C icon
8
Citigroup
C
$218B
$677M 1.92%
9,299,264
+2,095,661
+29% +$140M
EL icon
9
Estee Lauder
EL
$29.8B
$659M 1.87%
2,265,489
+40,209
+2% +$11M
SCHW
10
Charles Schwab
SCHW
$178B
$625M 1.78%
9,592,697
-952,638
-9% -$57.8M
VRSN icon
11
VeriSign
VRSN
$25.1B
$622M 1.77%
3,128,409
+193,964
+7% +$38.1M
INTU icon
12
Intuit
INTU
$79.7B
$614M 1.75%
1,603,994
+73,590
+5% +$28.3M
AAPL icon
13
Apple
AAPL
$4.84T
$602M 1.71%
4,925,727
-141,283
-3% -$18.1M
BDX icon
14
Becton Dickinson
BDX
$43.5B
$567M 1.61%
2,391,621
+667,798
+39% +$163M
PM icon
15
Philip Morris
PM
$298B
$548M 1.56%
6,177,871
+384,389
+7% +$32.6M
AVGO icon
16
Broadcom
AVGO
$1.79T
$530M 1.51%
11,420,840
+178,090
+2% +$8.24M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$526M 1.49%
1,784,214
-138,661
-7% -$37.3M
UNH icon
18
UnitedHealth
UNH
$393B
$513M 1.46%
1,377,864
+46,094
+3% +$16M
SPGI icon
19
S&P Global
SPGI
$134B
$489M 1.39%
1,385,070
-261,058
-16% -$86.9M
TME icon
20
Tencent Music
TME
$15B
$461M 1.31%
22,498,580
+3,880,520
+21% +$98.4M
EA icon
21
Electronic Arts
EA
$52.4B
$451M 1.28%
3,332,821
+211,967
+7% +$29.4M
NTES icon
22
NetEase
NTES
$84.2B
$442M 1.26%
4,278,331
+171,343
+4% +$19.4M
MDT icon
23
Medtronic
MDT
$106B
$440M 1.25%
3,725,039
+200,721
+6% +$23.5M
TSM icon
24
TSMC
TSM
$2.09T
$425M 1.21%
3,589,121
-86,391
-2% -$10.7M
KEYS icon
25
Keysight
KEYS
$54.2B
$423M 1.2%
2,946,744
+167,521
+6% +$23.8M

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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.