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