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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
+24.39%
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
$28.2B
AUM Growth
+$4.45B
Cap. Flow
-$708M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.1%
Holding
251
New
19
Increased
78
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$354M
2
AZO icon
AutoZone
AZO
+$259M
3
DBX icon
Dropbox
DBX
+$210M
4
EL icon
Estee Lauder
EL
+$203M
5
YUMC icon
Yum China
YUMC
+$98.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$280M
2
MSFT icon
Microsoft
MSFT
+$180M
3
WUBA
58.com Inc
WUBA
+$159M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$144M
5
BKNG icon
Booking.com
BKNG
+$124M

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Technology 21.02%
3 Consumer Discretionary 18.37%
4 Healthcare 11.61%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.94B 6.87%
9,531,412
-990,937
-9% -$180M
BABA icon
2
Alibaba
BABA
$269B
$1.75B 6.21%
8,127,139
+328,388
+4% +$68.4M
V icon
3
Visa
V
$677B
$1.16B 4.11%
6,008,323
+69,580
+1% +$12.7M
NTES icon
4
NetEase
NTES
$76.5B
$838M 2.97%
9,754,665
+272,240
+3% +$20.5M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$775M 2.75%
5,514,313
-86,031
-2% -$12.5M
AMZN icon
6
Amazon
AMZN
$2.5T
$768M 2.72%
5,564,300
-395,180
-7% -$47.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$757M 2.68%
10,678,940
-738,800
-6% -$49.8M
MCO icon
8
Moody's
MCO
$81.7B
$683M 2.42%
2,487,564
-12,584
-0.5% -$3.2M
BKNG icon
9
Booking.com
BKNG
$138B
$641M 2.27%
10,070,875
-2,031,950
-17% -$124M
VRSN icon
10
VeriSign
VRSN
$25.3B
$590M 2.09%
2,852,681
-203,261
-7% -$42.2M
SPGI icon
11
S&P Global
SPGI
$126B
$579M 2.05%
1,756,422
-118,360
-6% -$35.6M
AAPL icon
12
Apple
AAPL
$4.89T
$523M 1.85%
5,729,968
-523,512
-8% -$40.6M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$499M 1.77%
2,199,536
-7,998
-0.4% -$1.67M
PM icon
14
Philip Morris
PM
$301B
$439M 1.55%
6,261,487
+99,659
+2% +$7.27M
INTU icon
15
Intuit
INTU
$81.1B
$428M 1.51%
1,443,453
+49,672
+4% +$13.6M
MA icon
16
Mastercard
MA
$477B
$425M 1.5%
1,436,376
-51,981
-3% -$14.7M
JD icon
17
JD.com
JD
$40.8B
$421M 1.49%
+6,989,245
New +$354M
BDX icon
18
Becton Dickinson
BDX
$43.1B
$388M 1.38%
1,663,076
+45,632
+3% +$11M
FIS icon
19
Fidelity National Information Services
FIS
$21.5B
$367M 1.3%
2,738,892
-198,646
-7% -$26.1M
C icon
20
Citigroup
C
$222B
$365M 1.29%
7,152,091
-2,298,202
-24% -$109M
UNH icon
21
UnitedHealth
UNH
$382B
$362M 1.28%
1,228,876
-31,389
-2% -$8.99M
SCHW
22
Charles Schwab
SCHW
$177B
$356M 1.26%
10,548,579
+778,902
+8% +$27.9M
EL icon
23
Estee Lauder
EL
$29B
$310M 1.1%
1,642,736
+1,134,530
+223% +$203M
EBAY icon
24
eBay
EBAY
$48.6B
$303M 1.07%
5,769,097
+329,165
+6% +$13.9M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$299M 1.06%
825,284
-46,501
-5% -$15.6M
1
2 3 4 5

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AS
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LP
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Ninety One (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Ninety One (UK) held 251 positions worth $28.2B, up 19% from $23.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ninety One (UK)'s Q2 2020 filing shows 19 new, 78 increased, 121 reduced and 18 closed positions. Its largest new stake was JD.com: 6,989,245 shares worth $421M. The largest sale was Abbott, an estimated $280M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ninety One (UK)'s largest Q2 2020 buy was JD.com: 6,989,245 shares worth $421M.
  • Ninety One (UK) added most to Estee Lauder in Q2 2020, an estimated $203M increase.
  • Ninety One (UK)'s biggest Q2 2020 reduction was Abbott, cutting an estimated $280M.
  • Ninety One (UK) fully exited Raytheon Company in Q2 2020, selling an estimated $109M.
  • Ninety One (UK)'s ten largest holdings make up 35% of its $28.2B portfolio in Q2 2020.
  • Ninety One (UK) opened 19 new positions and closed 18 in Q2 2020.
  • Ninety One (UK)'s portfolio value rose 19% quarter-over-quarter to $28.2B.

Based on Ninety One (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.