We are live on ! Find out more
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

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

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

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
CHKP icon
26
Check Point Software Technologies
CHKP
$14.2B
$298M 1.06%
2,776,284
+22,606
+0.8% +$2.4M
KEYS icon
27
Keysight
KEYS
$54.2B
$290M 1.03%
2,880,798
-121,900
-4% -$12M
MDT icon
28
Medtronic
MDT
$106B
$286M 1.01%
3,115,257
-1,050,526
-25% -$101M
MDLZ icon
29
Mondelez International
MDLZ
$78.2B
$279M 0.99%
5,450,307
+147,418
+3% +$7.57M
FDS icon
30
Factset
FDS
$9.11B
$278M 0.98%
844,980
-2,540
-0.3% -$734K
AZO icon
31
AutoZone
AZO
$49.6B
$277M 0.98%
+245,414
New +$259M
AVGO icon
32
Broadcom
AVGO
$1.79T
$275M 0.98%
8,722,330
-4,404,250
-34% -$123M
EA icon
33
Electronic Arts
EA
$52.4B
$275M 0.97%
2,081,361
+575,767
+38% +$68M
MRK icon
34
Merck
MRK
$316B
$265M 0.94%
3,587,294
-87,965
-2% -$6.62M
NXPI icon
35
NXP Semiconductors
NXPI
$68.1B
$240M 0.85%
2,104,857
-197,807
-9% -$19.8M
MRSH
36
Marsh
MRSH
$87.4B
$229M 0.81%
2,130,601
-179,581
-8% -$18.2M
FOXA icon
37
Fox Class A
FOXA
$24B
$223M 0.79%
8,320,204
+55,776
+0.7% +$1.51M
HON icon
38
Honeywell
HON
$71.7B
$221M 0.78%
1,618,379
-458,298
-22% -$60.6M
STT icon
39
State Street
STT
$50.7B
$219M 0.78%
3,449,428
+169,736
+5% +$10.2M
ICE icon
40
Intercontinental Exchange
ICE
$78.9B
$219M 0.78%
2,389,913
-75,325
-3% -$6.9M
TRU icon
41
TransUnion
TRU
$15.3B
$218M 0.77%
2,505,846
-215,232
-8% -$17.2M
DBX icon
42
Dropbox
DBX
$7.17B
$216M 0.77%
+9,920,168
New +$210M
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$46.3B
$201M 0.71%
5,328,501
+916,195
+21% +$35.9M
NKE icon
44
Nike
NKE
$64.8B
$201M 0.71%
2,048,860
-106,528
-5% -$9.83M
TSM icon
45
TSMC
TSM
$2.09T
$196M 0.69%
3,446,849
-183,387
-5% -$9.66M
ICLR icon
46
Icon
ICLR
$13.1B
$187M 0.66%
1,107,191
+246,317
+29% +$38.8M
BAC icon
47
Bank of America
BAC
$431B
$185M 0.65%
7,781,322
-2,613,180
-25% -$61.7M
J icon
48
Jacobs Solutions
J
$15.5B
$177M 0.63%
2,520,770
+213,583
+9% +$14.4M
AXP icon
49
American Express
AXP
$243B
$176M 0.62%
1,843,931
+368,083
+25% +$33.9M
VLO icon
50
Valero Energy
VLO
$90.1B
$175M 0.62%
2,971,714
-137,250
-4% -$8.2M
1
2
3 4 5

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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.