We are live on
!
Find out more
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
(+19%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
251
New
19
Increased
78
Reduced
121
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$354M |
| 2 |
AutoZone
AZO
|
+$259M |
| 3 |
Dropbox
DBX
|
+$210M |
| 4 |
Estee Lauder
EL
|
+$203M |
| 5 |
Yum China
YUMC
|
+$98.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$280M |
| 2 |
Microsoft
MSFT
|
+$180M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$159M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
| $13K | ﹤0.01% |
+242
| New | +$12.3K |
|
227
Comcast
CMCSA
$80.7B
| $12K | ﹤0.01% |
316
-104,734
| -100% | -$3.99M |
|
228
Delta Air Lines
DAL
$57B
| $12K | ﹤0.01% |
419
-2,651,642
| -100% | -$67.5M |
|
229
Novartis
NVS
$299B
| $12K | ﹤0.01% |
+138
| New | +$11.9K |
|
230
Chevron
CVX
$382B
| $9K | ﹤0.01% |
106
-36,966
| -100% | -$3.31M |
|
231
Diageo
DEO
$46.8B
| $7K | ﹤0.01% |
+51
| New | +$7K |
|
232
InterContinental Hotels
IHG
$23.4B
| $3K | ﹤0.01% |
+73
| New | +$3.3K |
|
233
Aflac
AFL
$64.2B
| – | – |
-211,780
| Closed | -$7.25M |
|
234
AB InBev
BUD
$155B
| – | – |
-1,060,362
| Closed | -$46.8M |
|
235
C.H. Robinson
CHRW
$21.2B
| – | – |
-244,911
| Closed | -$16.2M |
|
236
Grupo Cibest SA
CIB
$20.6B
| – | – |
-1,420,401
| Closed | -$35.5M |
|
|
CTRA
237
DELISTED
Coterra Energy
CTRA
| – | – |
-210,666
| Closed | -$3.62M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| – | – |
-1,993,766
| Closed | -$71.1M |
|
239
Fair Isaac
FICO
$29.4B
| – | – |
-22,733
| Closed | -$7M |
|
240
VanEck Gold Miners ETF
GDX
$23.2B
| – | – |
-676,874
| Closed | -$15.6M |
|
241
Gilead Sciences
GILD
$163B
| – | – |
-97,422
| Closed | -$7.28M |
|
242
Garrett Motion
GTX
$5.83B
| $0 | ﹤0.01% |
1
-87,758
| -100% | -$428K |
|
243
Ingredion
INGR
$6.38B
| – | – |
-479,251
| Closed | -$36.2M |
|
244
Las Vegas Sands
LVS
$31.4B
| – | – |
-187,342
| Closed | -$7.96M |
|
245
Global X Silver Miners ETF NEW
SIL
$4.09B
| – | – |
-666,250
| Closed | -$15.9M |
|
246
Teck Resources
TECK
$29.7B
| – | – |
-130,786
| Closed | -$980K |
|
247
Travel + Leisure Co
TNL
$4.63B
| – | – |
-3,409,312
| Closed | -$74M |
|
248
iShares MSCI UAE ETF
UAE
$309M
| – | – |
-535,741
| Closed | -$4.98M |
|
249
Wyndham Hotels & Resorts
WH
$5.54B
| – | – |
-371,897
| Closed | -$11.7M |
|
250
Walmart Inc
WMT
$880B
| – | – |
-138,780
| Closed | -$5.26M |
|
Similar funds
AS
LP
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.