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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
+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
Cap. Flow
+$1.79B
Cap. Flow %
5.94%
Top 10 Hldgs %
32.65%
Holding
267
New
32
Increased
101
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$479M
2
CHKP icon
Check Point Software Technologies
CHKP
+$304M
3
NXPI icon
NXP Semiconductors
NXPI
+$285M
4
TT icon
Trane Technologies
TT
+$282M
5
NTES icon
NetEase
NTES
+$263M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$431M
2
PYPL icon
PayPal
PYPL
+$396M
3
CMCSA icon
Comcast
CMCSA
+$387M
4
CVX icon
Chevron
CVX
+$251M
5
AMZN icon
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
AVGO icon
26
Broadcom
AVGO
$1.82T
$333M 1.1%
10,539,050
+5,455,000
+107% +$166M
NXPI icon
27
NXP Semiconductors
NXPI
$68B
$313M 1.04%
+2,459,298
New +$285M
IQV icon
28
IQVIA
IQV
$34.7B
$313M 1.04%
2,024,464
-82,093
-4% -$12M
CHKP icon
29
Check Point Software Technologies
CHKP
$13.3B
$300M 0.99%
+2,702,596
New +$304M
NKE icon
30
Nike
NKE
$61.9B
$298M 0.99%
2,942,212
+112,222
+4% +$10.6M
VMW
31
DELISTED
VMware, Inc
VMW
$296M 0.98%
1,952,000
+173,604
+10% +$27.2M
TT icon
32
Trane Technologies
TT
$106B
$296M 0.98%
+2,227,328
New +$282M
ABT icon
33
Abbott
ABT
$180B
$291M 0.96%
3,346,912
-103,462
-3% -$8.67M
DFS
34
DELISTED
Discover Financial Services
DFS
$249M 0.83%
2,936,862
-181,870
-6% -$15M
TRU icon
35
TransUnion
TRU
$14.8B
$246M 0.82%
2,876,879
-159,697
-5% -$13.3M
FOXA icon
36
Fox Class A
FOXA
$23.2B
$243M 0.81%
6,549,069
+2,425,626
+59% +$83.1M
AMZN icon
37
Amazon
AMZN
$2.5T
$232M 0.77%
2,509,860
-1,948,240
-44% -$172M
WUBA
38
DELISTED
58.com Inc
WUBA
$227M 0.75%
3,502,716
+150,961
+5% +$8.49M
FDS icon
39
Factset
FDS
$9.05B
$226M 0.75%
842,531
+108,590
+15% +$27.9M
ICE icon
40
Intercontinental Exchange
ICE
$82.4B
$224M 0.74%
2,419,303
+310,162
+15% +$28.8M
VLO icon
41
Valero Energy
VLO
$89.8B
$222M 0.74%
2,372,596
+134,013
+6% +$12.7M
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$220M 0.73%
4,001,725
-6,683
-0.2% -$358K
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$46.5B
$219M 0.73%
+4,301,460
New +$227M
EBAY icon
44
eBay
EBAY
$48.6B
$211M 0.7%
5,850,014
+1,377,472
+31% +$49.9M
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$210M 0.7%
1,945,386
-58,896
-3% -$6.3M
STT icon
46
State Street
STT
$50.9B
$206M 0.68%
+2,609,233
New +$184M
TSM icon
47
TSMC
TSM
$2.09T
$201M 0.67%
3,454,516
+926,691
+37% +$49.2M
RTN
48
DELISTED
Raytheon Company
RTN
$196M 0.65%
892,386
+344,816
+63% +$72.9M
TNL icon
49
Travel + Leisure Co
TNL
$4.54B
$193M 0.64%
3,733,197
-264,880
-7% -$12.7M
MRSH
50
Marsh
MRSH
$86.3B
$193M 0.64%
1,731,741
-280,603
-14% -$29.3M
1
2
3 4 5

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AS
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LP
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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.