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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
+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
Cap. Flow
-$708M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.1%
Holding
251
New
19
Increased
78
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$354M
2
AZO icon
AutoZone
AZO
+$259M
3
DBX icon
Dropbox
DBX
+$210M
4
EL icon
Estee Lauder
EL
+$203M
5
YUMC icon
Yum China
YUMC
+$98.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$280M
2
MSFT icon
Microsoft
MSFT
+$180M
3
WUBA
58.com Inc
WUBA
+$159M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$144M
5
BKNG icon
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
RTN
251
DELISTED
Raytheon Company
RTN
– –
-831,034
Closed -$109M
7 8 9 10
11

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Connor, Clark & Lunn Investment Management (CC&L)
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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.