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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $2.38B | 6.18% |
8,800,614
+224,555
| +3% | +$57.1M |
|
2
Visa
V
$683B
| $1.57B | 4.07% |
6,714,371
+175,203
| +3% | +$40.1M |
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.13B | 2.94% |
9,279,240
+601,680
| +7% | +$70.3M |
|
4
Moody's
MCO
$89.3B
| $1.01B | 2.61% |
2,781,410
+128,950
| +5% | +$42.9M |
|
|
5
Johnson & Johnson
JNJ
$609B
| $983M | 2.55% |
5,969,898
+620,986
| +12% | +$103M |
|
6
Amazon
AMZN
$2.67T
| $973M | 2.52% |
5,654,560
+402,440
| +8% | +$66.9M |
|
7
Booking.com
BKNG
$140B
| $813M | 2.11% |
9,293,725
+350,950
| +4% | +$32.8M |
|
8
Intuit
INTU
$80.4B
| $801M | 2.07% |
1,633,147
+29,153
| +2% | +$12.6M |
|
9
Estee Lauder
EL
$29.8B
| $755M | 1.96% |
2,374,102
+108,613
| +5% | +$32.9M |
|
10
VeriSign
VRSN
$25B
| $746M | 1.93% |
3,277,233
+148,824
| +5% | +$32.4M |
|
11
Citigroup
C
$220B
| $655M | 1.7% |
9,253,951
-45,313
| -0.5% | -$3.35M |
|
12
Apple
AAPL
$4.85T
| $653M | 1.69% |
4,765,498
-160,229
| -3% | -$20.8M |
|
13
Meta Platforms (Facebook)
META
$1.61T
| $645M | 1.67% |
1,855,030
+70,816
| +4% | +$22.7M |
|
14
Philip Morris
PM
$299B
| $615M | 1.59% |
6,207,298
+29,427
| +0.5% | +$2.82M |
|
15
Becton Dickinson
BDX
$44.2B
| $597M | 1.55% |
2,514,870
+123,249
| +5% | +$29.5M |
|
16
Broadcom
AVGO
$1.78T
| $590M | 1.53% |
12,366,900
+946,060
| +8% | +$43.8M |
|
17
S&P Global
SPGI
$134B
| $581M | 1.51% |
1,415,341
+30,271
| +2% | +$11.6M |
|
18
UnitedHealth
UNH
$390B
| $579M | 1.5% |
1,446,370
+68,506
| +5% | +$27.3M |
|
19
Electronic Arts
EA
$52.4B
| $525M | 1.36% |
3,651,661
+318,840
| +10% | +$45.2M |
|
|
20
Mastercard
MA
$481B
| $488M | 1.26% |
1,335,892
+257,939
| +24% | +$95.9M |
|
|
SCHW
21
Charles Schwab
SCHW
$178B
| $481M | 1.25% |
6,601,534
-2,991,163
| -31% | -$212M |
|
22
NetEase
NTES
$84B
| $476M | 1.23% |
4,130,218
-148,113
| -3% | -$16.3M |
|
23
Keysight
KEYS
$53.5B
| $475M | 1.23% |
3,074,007
+127,263
| +4% | +$18.5M |
|
24
Trane Technologies
TT
$104B
| $468M | 1.21% |
2,542,725
+41,435
| +2% | +$7.38M |
|
25
Medtronic
MDT
$107B
| $463M | 1.2% |
3,732,923
+7,884
| +0.2% | +$990K |
|
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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.