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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
-17.51%
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
$23.8B
AUM Growth
-$6.38B
(-21%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
261
New
23
Increased
111
Reduced
83
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$334M |
| 2 |
Keysight
KEYS
|
+$285M |
| 3 |
Electronic Arts
EA
|
+$158M |
| 4 |
Johnson & Johnson
JNJ
|
+$123M |
| 5 |
First American
FAF
|
+$81.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$324M |
| 2 |
VMW
VMware, Inc
VMW
|
+$296M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$168M |
| 4 |
Corpay
CPAY
|
+$141M |
| 5 |
Booking.com
BKNG
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.4% |
| 2 | Technology | 20.26% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Healthcare | 14.26% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Poland ETF
EPOL
$674M
| $382K | ﹤0.01% |
27,795
+1,205
| +5% | +$22.1K |
|
227
iShares MSCI Turkey ETF
TUR
$204M
| $302K | ﹤0.01% |
16,098
+698
| +5% | +$17.7K |
|
228
iShares MSCI Malaysia ETF
EWM
$309M
| $272K | ﹤0.01% |
11,707
+507
| +5% | +$13.1K |
|
229
Adobe
ADBE
$99B
| $267K | ﹤0.01% |
838
| – | – |
|
230
Garrett Motion
GTX
$5.6B
| $251K | ﹤0.01% |
87,759
| – | – |
|
231
Coca-Cola
KO
$380B
| $229K | ﹤0.01% |
5,168
-4,537
| -47% | -$245K |
|
232
Transocean
RIG
$5.52B
| $74K | ﹤0.01% |
63,817
| – | – |
|
233
Alcoa
AA
$11.7B
| – | – |
-211,898
| Closed | -$4.56M |
|
234
AMC Global Media
AMCX
$451M
| – | – |
-2,329,818
| Closed | -$92M |
|
235
Acuity Brands
AYI
$10.3B
| – | – |
-46,510
| Closed | -$6.42M |
|
236
AutoZone
AZO
$50.9B
| – | – |
-11,723
| Closed | -$14M |
|
237
Franklin Resources
BEN
$17.3B
| – | – |
-1,107,590
| Closed | -$28.8M |
|
238
Cisco
CSCO
$456B
| – | – |
-5,129
| Closed | -$246K |
|
239
Walt Disney
DIS
$172B
| – | – |
-92,887
| Closed | -$13.4M |
|
240
F5
FFIV
$22.8B
| – | – |
-115,103
| Closed | -$16.1M |
|
|
HBI
241
DELISTED
Hanesbrands
HBI
| – | – |
-2,581,910
| Closed | -$38.3M |
|
242
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-95,299
| Closed | -$13.9M |
|
243
KB Home
KBH
$3.54B
| – | – |
-536,397
| Closed | -$18.4M |
|
244
KeyCorp
KEY
$24.3B
| – | – |
-832,606
| Closed | -$16.9M |
|
245
Kraft Heinz
KHC
$32.4B
| – | – |
-10,487
| Closed | -$337K |
|
246
Lennar Class A
LEN
$21.1B
| – | – |
-275,021
| Closed | -$14.9M |
|
247
Pultegroup
PHM
$25.7B
| – | – |
-400,236
| Closed | -$15.5M |
|
248
PayPal
PYPL
$51.4B
| – | – |
-75,872
| Closed | -$8.21M |
|
249
Range Resources
RRC
$8.94B
| – | – |
-9,390,895
| Closed | -$45.5M |
|
250
Sibanye-Stillwater
SBSW
$5.93B
| – | – |
-272,168
| Closed | -$2.7M |
|
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Ninety One (UK)'s Q1 2020 Portfolio in Review
As of Q1 2020, Ninety One (UK) held 261 positions worth $23.8B, down 21% from $30.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ninety One (UK)'s Q1 2020 filing shows 23 new, 111 increased, 83 reduced and 29 closed positions. Its largest new stake was Keysight: 3,002,698 shares worth $251M. The largest sale was Microsoft, an estimated $324M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- Ninety One (UK)'s largest Q1 2020 buy was Keysight: 3,002,698 shares worth $251M.
- Ninety One (UK) added most to Amazon in Q1 2020, an estimated $334M increase.
- Ninety One (UK)'s biggest Q1 2020 reduction was Microsoft, cutting an estimated $324M.
- Ninety One (UK) fully exited VMware, Inc in Q1 2020, selling an estimated $296M.
- Ninety One (UK)'s ten largest holdings make up 36% of its $23.8B portfolio in Q1 2020.
- Ninety One (UK) opened 23 new positions and closed 29 in Q1 2020.
- Ninety One (UK)'s portfolio value fell 21% quarter-over-quarter to $23.8B.
Based on Ninety One (UK)'s 13F filing for Q1 2020, filed 12 May 2020.