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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
+11.35%
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
$30.2B
AUM Growth
+$4.46B
(+17%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
32
Increased
101
Reduced
86
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$479M |
| 2 |
Check Point Software Technologies
CHKP
|
+$304M |
| 3 |
NXP Semiconductors
NXPI
|
+$285M |
| 4 |
Trane Technologies
TT
|
+$282M |
| 5 |
NetEase
NTES
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$431M |
| 2 |
PayPal
PYPL
|
+$396M |
| 3 |
Comcast
CMCSA
|
+$387M |
| 4 |
Chevron
CVX
|
+$251M |
| 5 |
Amazon
AMZN
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.51% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Healthcare | 13.84% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telkom Indonesia
TLK
$14.2B
| $620K | ﹤0.01% |
+21,741
| New | +$630K |
|
227
iShares MSCI Poland ETF
EPOL
$669M
| $561K | ﹤0.01% |
+26,590
| New | +$566K |
|
228
Baxter International
BAX
$11.6B
| $544K | ﹤0.01% |
6,509
| – | – |
|
229
Coca-Cola
KO
$354B
| $537K | ﹤0.01% |
9,705
| – | – |
|
230
Danaher
DHR
$135B
| $493K | ﹤0.01% |
3,620
| – | – |
|
231
Transocean
RIG
$5.92B
| $439K | ﹤0.01% |
+63,817
| New | +$329K |
|
232
iShares MSCI Turkey ETF
TUR
$206M
| $417K | ﹤0.01% |
+15,400
| New | +$398K |
|
233
Kraft Heinz
KHC
$30.4B
| $337K | ﹤0.01% |
10,487
| – | – |
|
234
iShares MSCI Malaysia ETF
EWM
$305M
| $319K | ﹤0.01% |
11,200
-123,784
| -92% | -$3.47M |
|
235
Adobe
ADBE
$89.5B
| $276K | ﹤0.01% |
838
| – | – |
|
236
Cisco
CSCO
$450B
| $246K | ﹤0.01% |
5,129
-114,727
| -96% | -$5.33M |
|
|
ATVI
237
DELISTED
Activision Blizzard
ATVI
| $246K | ﹤0.01% |
4,135
| – | – |
|
|
DF
238
DELISTED
Dean Foods Company
DF
| $8K | ﹤0.01% |
133,388
| – | – |
|
239
Alamos Gold
AGI
$12.4B
| – | – |
-2,446,227
| Closed | -$14.2M |
|
240
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-52,924
| Closed | -$4.74M |
|
241
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-293,086
| Closed | -$4.57M |
|
242
AdvanSix
ASIX
$567M
| – | – |
-1
| Closed | – |
|
243
Autohome
ATHM
$2.43B
| – | – |
-1,075,874
| Closed | -$89.4M |
|
|
BNY
244
Bank of New York Mellon
BNY
$108B
| – | – |
-68,863
| Closed | -$3.11M |
|
245
Citizens Financial Group
CFG
$30.4B
| – | – |
-86,061
| Closed | -$3.04M |
|
246
Colgate-Palmolive
CL
$72.6B
| – | – |
-1,328,059
| Closed | -$97.6M |
|
247
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-82,570
| Closed | -$3.41M |
|
248
Dell
DELL
$283B
| – | – |
-3,740,062
| Closed | -$98.3M |
|
249
GrafTech
EAF
$194M
| – | – |
-10,052
| Closed | -$1.29M |
|
250
Entergy
ETR
$54.1B
| – | – |
-1,504,974
| Closed | -$88.3M |
|
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Ninety One (UK)'s Q4 2019 Portfolio in Review
As of Q4 2019, Ninety One (UK) held 267 positions worth $30.2B, up 17% from $25.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ninety One (UK) deployed $1.79B of net new capital in Q4 2019, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Medtronic: 4,363,036 shares worth $495M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $396M trimmed.
- Ninety One (UK)'s largest Q4 2019 buy was Medtronic: 4,363,036 shares worth $495M.
- Ninety One (UK) added most to NetEase in Q4 2019, an estimated $263M increase.
- Ninety One (UK)'s biggest Q4 2019 reduction was PayPal, cutting an estimated $396M.
- Ninety One (UK) fully exited Infosys in Q4 2019, selling an estimated $431M.
- Ninety One (UK)'s ten largest holdings make up 33% of its $30.2B portfolio in Q4 2019.
- Ninety One (UK) opened 32 new positions and closed 29 in Q4 2019.
- Ninety One (UK)'s portfolio value rose 17% quarter-over-quarter to $30.2B.
Based on Ninety One (UK)'s 13F filing for Q4 2019, filed 7 Feb 2020.