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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
-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
Cap. Flow
-$94.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
35.55%
Holding
261
New
23
Increased
111
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$334M
2
KEYS icon
Keysight
KEYS
+$285M
3
EA icon
Electronic Arts
EA
+$158M
4
JNJ icon
Johnson & Johnson
JNJ
+$123M
5
FAF icon
First American
FAF
+$81.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$324M
2
VMW
VMware, Inc
VMW
+$296M
3
TMO icon
Thermo Fisher Scientific
TMO
+$168M
4
CPAY icon
Corpay
CPAY
+$141M
5
BKNG icon
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
MDLZ icon
26
Mondelez International
MDLZ
$78.3B
$266M 1.12%
5,302,889
+1,301,164
+33% +$70.5M
HON icon
27
Honeywell
HON
$71.3B
$262M 1.1%
2,076,677
-112,268
-5% -$17.3M
KEYS icon
28
Keysight
KEYS
$54B
$251M 1.06%
+3,002,698
New +$285M
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$247M 1.04%
871,785
-532,409
-38% -$168M
ABT icon
30
Abbott
ABT
$175B
$244M 1.03%
3,096,379
-250,533
-7% -$20.9M
FDS icon
31
Factset
FDS
$9.18B
$221M 0.93%
847,520
+4,989
+0.6% +$1.36M
BAC icon
32
Bank of America
BAC
$430B
$221M 0.93%
10,394,502
+158,264
+2% +$4.74M
MRSH
33
Marsh
MRSH
$87.8B
$200M 0.84%
2,310,182
+578,441
+33% +$61.7M
ICE icon
34
Intercontinental Exchange
ICE
$79B
$199M 0.84%
2,465,238
+45,935
+2% +$4.16M
FOXA icon
35
Fox Class A
FOXA
$24.2B
$195M 0.82%
8,264,428
+1,715,359
+26% +$56.4M
NXPI icon
36
NXP Semiconductors
NXPI
$67.3B
$191M 0.8%
2,302,664
-156,634
-6% -$18.4M
TRU icon
37
TransUnion
TRU
$15.4B
$180M 0.76%
2,721,078
-155,801
-5% -$13.5M
NKE icon
38
Nike
NKE
$64.9B
$178M 0.75%
2,155,388
-786,824
-27% -$73.2M
STT icon
39
State Street
STT
$50.1B
$175M 0.73%
3,279,692
+670,459
+26% +$46.6M
TSM icon
40
TSMC
TSM
$2.07T
$173M 0.73%
3,630,236
+175,720
+5% +$9.61M
TT icon
41
Trane Technologies
TT
$104B
$167M 0.7%
2,021,216
-206,112
-9% -$25M
CCEP icon
42
Coca-Cola Europacific Partners
CCEP
$46.5B
$166M 0.7%
4,412,306
+110,846
+3% +$5.39M
EBAY icon
43
eBay
EBAY
$49.8B
$164M 0.69%
5,439,932
-410,082
-7% -$14.3M
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$159M 0.67%
1,768,871
-176,515
-9% -$17.3M
J icon
45
Jacobs Solutions
J
$15.6B
$151M 0.64%
2,307,187
-120,572
-5% -$9.07M
EA icon
46
Electronic Arts
EA
$52.4B
$151M 0.63%
+1,505,594
New +$158M
WUBA
47
DELISTED
58.com Inc
WUBA
$151M 0.63%
3,092,779
-409,937
-12% -$23.6M
NOMD icon
48
Nomad Foods
NOMD
$1.61B
$148M 0.62%
7,978,662
-207,631
-3% -$4.04M
VLO icon
49
Valero Energy
VLO
$91.9B
$141M 0.59%
3,108,964
+736,368
+31% +$53.5M
AXP icon
50
American Express
AXP
$242B
$126M 0.53%
1,475,848
+247,752
+20% +$28.8M
1
2
3 4 5

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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.