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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 | |
|---|---|---|---|---|---|---|
251
Globus Medical
GMED
$10.4B
| – | – |
-1,430,932
| Closed | -$73.1M |
|
|
252
Infosys
INFY
$45B
| – | – |
-37,939,420
| Closed | -$431M |
|
253
KLA
KLAC
$275B
| – | – |
-294,440
| Closed | -$4.7M |
|
254
Macy's
M
$6.15B
| – | – |
-81,350
| Closed | -$1.26M |
|
255
Norfolk Southern
NSC
$78.8B
| – | – |
-853,578
| Closed | -$153M |
|
256
Pfizer
PFE
$140B
| – | – |
-132,028
| Closed | -$4.5M |
|
257
Starbucks
SBUX
$118B
| – | – |
-123,072
| Closed | -$10.9M |
|
258
Molson Coors Class B
TAP
$7.68B
| – | – |
-4,862
| Closed | -$280K |
|
259
Teck Resources
TECK
$29.5B
| – | – |
-242,806
| Closed | -$3.94M |
|
260
Thor Industries
THO
$3.99B
| – | – |
-137,857
| Closed | -$7.81M |
|
|
TPH
261
DELISTED
Tri Pointe Homes
TPH
| – | – |
-1,270,041
| Closed | -$19.1M |
|
262
Travelers Companies
TRV
$80.8B
| – | – |
-155,772
| Closed | -$23.2M |
|
263
Unum
UNM
$13.8B
| – | – |
-3,611,342
| Closed | -$107M |
|
264
VF Corp
VFC
$6.68B
| – | – |
-129,200
| Closed | -$11.5M |
|
265
Western Union
WU
$2.57B
| – | – |
-778,595
| Closed | -$18M |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-166,867
| Closed | -$4.01M |
|
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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.