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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
+9%
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
$27.7B
AUM Growth
-$572M
Cap. Flow
-$2.96B
Cap. Flow %
-10.72%
Top 10 Hldgs %
32.96%
Holding
246
New
13
Increased
79
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$298M
2
GDDY icon
GoDaddy
GDDY
+$157M
3
SIVB
SVB Financial Group
SIVB
+$124M
4
EL icon
Estee Lauder
EL
+$114M
5
SNX icon
TD Synnex
SNX
+$114M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.04B
2
NTES icon
NetEase
NTES
+$508M
3
JD icon
JD.com
JD
+$474M
4
HON icon
Honeywell
HON
+$240M
5
MRK icon
Merck
MRK
+$205M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 21.85%
3 Healthcare 12.23%
4 Consumer Discretionary 11.06%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$43B
– –
-5,988,000
Closed -$126M
EIDO icon
227
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-41,514
Closed -$747K
EWM icon
228
iShares MSCI Malaysia ETF
EWM
$308M
– –
-6,968
Closed -$176K
EWZ icon
229
iShares MSCI Brazil ETF
EWZ
$9.11B
– –
-49,338
Closed -$1.42M
FNV icon
230
Franco-Nevada
FNV
$40.6B
– –
-358
Closed -$50K
GTX icon
231
Garrett Motion
GTX
$5.67B
$0 ﹤0.01%
1
– –
HAS icon
232
Hasbro
HAS
$13.3B
– –
-183,878
Closed -$13.8M
ITUB icon
233
Itaú Unibanco
ITUB
$91.6B
– –
-3,563,062
Closed -$12.2M
LEA icon
234
Lear
LEA
$7.35B
– –
-146,200
Closed -$15.9M
MHK icon
235
Mohawk Industries
MHK
$7.22B
– –
-512,131
Closed -$52.1M
RGLD icon
236
Royal Gold
RGLD
$16.8B
– –
-147
Closed -$18K
RIG icon
237
Transocean
RIG
$5.66B
– –
-63,817
Closed -$117K
SPOT icon
238
Spotify
SPOT
$103B
– –
-273,610
Closed -$70.6M
STNG icon
239
Scorpio Tankers
STNG
$3.97B
– –
-1,320,174
Closed -$16.9M
TLK icon
240
Telkom Indonesia
TLK
$14.3B
– –
-24,954
Closed -$546K
URBN icon
241
Urban Outfitters
URBN
$6.39B
– –
-70,110
Closed -$1.07M
VIPS icon
242
Vipshop
VIPS
$7.11B
– –
-6,907,722
Closed -$138M
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-179,774
Closed -$1.91M
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-415,302
Closed -$46.6M
NBL
245
DELISTED
Noble Energy, Inc.
NBL
– –
-1,275,494
Closed -$11.4M
WUBA
246
DELISTED
58.com Inc
WUBA
– –
-9,614
Closed -$519K
6 7 8 9
10

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Ninety One (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Ninety One (UK) held 246 positions worth $27.7B, down 2% from $28.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ninety One (UK) withdrew a net $2.96B in Q3 2020, closing 23 positions and reducing 107 holdings. Its most notable exit was Vipshop, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ninety One (UK) opened a new position in Tencent Music worth $282M.

  • Ninety One (UK)'s largest Q3 2020 buy was Tencent Music: 19,085,152 shares worth $282M.
  • Ninety One (UK) added most to Estee Lauder in Q3 2020, an estimated $114M increase.
  • Ninety One (UK)'s biggest Q3 2020 reduction was Alibaba, cutting an estimated $2.04B.
  • Ninety One (UK) fully exited Vipshop in Q3 2020, selling an estimated $138M.
  • Ninety One (UK)'s ten largest holdings make up 33% of its $27.7B portfolio in Q3 2020.
  • Ninety One (UK) opened 13 new positions and closed 23 in Q3 2020.
  • Ninety One (UK)'s portfolio value fell 2% quarter-over-quarter to $27.7B.

Based on Ninety One (UK)'s 13F filing for Q3 2020, filed 12 Nov 2020.