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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 | |
|---|---|---|---|---|---|---|
|
TMHC
251
DELISTED
Taylor Morrison
TMHC
| – | – |
-574,557
| Closed | -$12.6M |
|
252
Urban Outfitters
URBN
$6.44B
| – | – |
-104,323
| Closed | -$2.9M |
|
253
Waters Corp
WAT
$37.7B
| – | – |
-35,675
| Closed | -$8.34M |
|
254
ExxonMobil
XOM
$634B
| – | – |
-106,513
| Closed | -$7.43M |
|
|
255
Corpay
CPAY
$25.1B
| – | – |
-490,491
| Closed | -$141M |
|
|
VMW
256
DELISTED
VMware, Inc
VMW
| – | – |
-1,952,000
| Closed | -$296M |
|
|
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-285,457
| Closed | -$4.94M |
|
|
STAY
258
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-3,451,478
| Closed | -$51.3M |
|
|
PRSP
259
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-2,147,153
| Closed | -$56.8M |
|
|
TIF
260
DELISTED
Tiffany & Co.
TIF
| – | – |
-894,722
| Closed | -$120M |
|
|
DF
261
DELISTED
Dean Foods Company
DF
| – | – |
-133,388
| Closed | -$8K |
|
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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.