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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
+9%
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
$27.7B
AUM Growth
-$572M
Cap. Flow
-$2.96B
Cap. Flow %
-10.72%
Top 10 Hldgs %
32.96%
Holding
246
New
13
Increased
79
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$298M
2
GDDY icon
GoDaddy
GDDY
+$157M
3
SIVB
SVB Financial Group
SIVB
+$124M
4
EL icon
Estee Lauder
EL
+$114M
5
SNX icon
TD Synnex
SNX
+$114M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.04B
2
NTES icon
NetEase
NTES
+$508M
3
JD icon
JD.com
JD
+$474M
4
HON icon
Honeywell
HON
+$240M
5
MRK icon
Merck
MRK
+$205M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 21.85%
3 Healthcare 12.23%
4 Consumer Discretionary 11.06%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$48.3B
$321M 1.16%
272,325
+26,911
+11% +$31.8M
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$308M 1.11%
5,356,834
-93,473
-2% -$5.2M
TSM icon
28
TSMC
TSM
$2.09T
$305M 1.1%
3,761,085
+314,236
+9% +$23.9M
FDS icon
29
Factset
FDS
$9.05B
$292M 1.06%
871,588
+26,608
+3% +$9.2M
KEYS icon
30
Keysight
KEYS
$54.5B
$283M 1.02%
2,862,519
-18,279
-0.6% -$1.8M
TME icon
31
Tencent Music
TME
$14.5B
$282M 1.02%
+19,085,152
New +$298M
NKE icon
32
Nike
NKE
$61.9B
$257M 0.93%
2,049,245
+385
+0% +$41.3K
C icon
33
Citigroup
C
$222B
$253M 0.92%
5,872,035
-1,280,056
-18% -$63.8M
FOXA icon
34
Fox Class A
FOXA
$23.2B
$238M 0.86%
8,550,112
+229,908
+3% +$6.08M
ICE icon
35
Intercontinental Exchange
ICE
$82.4B
$234M 0.84%
2,334,366
-55,547
-2% -$5.48M
ICLR icon
36
Icon
ICLR
$12.8B
$223M 0.81%
1,168,487
+61,296
+6% +$11.3M
GNRC icon
37
Generac Holdings
GNRC
$11.9B
$223M 0.81%
1,152,328
-10,898
-0.9% -$1.79M
NOMD icon
38
Nomad Foods
NOMD
$1.64B
$218M 0.79%
8,564,943
+1,166,163
+16% +$27.7M
NXPI icon
39
NXP Semiconductors
NXPI
$68B
$211M 0.76%
1,687,327
-417,530
-20% -$50.9M
STT icon
40
State Street
STT
$50.9B
$208M 0.75%
3,498,458
+49,030
+1% +$3.18M
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$46.5B
$201M 0.73%
5,169,056
-159,445
-3% -$6.53M
TT icon
42
Trane Technologies
TT
$106B
$199M 0.72%
1,644,022
-196,395
-11% -$22.1M
DBX icon
43
Dropbox
DBX
$6.81B
$198M 0.71%
10,259,448
+339,280
+3% +$7.07M
EBAY icon
44
eBay
EBAY
$48.6B
$197M 0.71%
3,780,394
-1,988,703
-34% -$110M
J icon
45
Jacobs Solutions
J
$15.9B
$190M 0.69%
2,478,499
-42,271
-2% -$3.09M
B
46
Barrick Mining
B
$62.2B
$187M 0.68%
6,652,785
+1,189,742
+22% +$33.9M
YUMC icon
47
Yum China
YUMC
$14.9B
$175M 0.63%
3,337,946
+1,253,861
+60% +$66.4M
AEM icon
48
Agnico Eagle Mines
AEM
$72.6B
$166M 0.6%
2,094,067
+53,581
+3% +$4.1M
AXP icon
49
American Express
AXP
$223B
$164M 0.59%
1,632,507
-211,424
-11% -$20.8M
TRU icon
50
TransUnion
TRU
$14.8B
$162M 0.59%
1,924,209
-581,637
-23% -$50.2M
1
2
3 4 5

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Ninety One (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Ninety One (UK) held 246 positions worth $27.7B, down 2% from $28.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ninety One (UK) withdrew a net $2.96B in Q3 2020, closing 23 positions and reducing 107 holdings. Its most notable exit was Vipshop, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ninety One (UK) opened a new position in Tencent Music worth $282M.

  • Ninety One (UK)'s largest Q3 2020 buy was Tencent Music: 19,085,152 shares worth $282M.
  • Ninety One (UK) added most to Estee Lauder in Q3 2020, an estimated $114M increase.
  • Ninety One (UK)'s biggest Q3 2020 reduction was Alibaba, cutting an estimated $2.04B.
  • Ninety One (UK) fully exited Vipshop in Q3 2020, selling an estimated $138M.
  • Ninety One (UK)'s ten largest holdings make up 33% of its $27.7B portfolio in Q3 2020.
  • Ninety One (UK) opened 13 new positions and closed 23 in Q3 2020.
  • Ninety One (UK)'s portfolio value fell 2% quarter-over-quarter to $27.7B.

Based on Ninety One (UK)'s 13F filing for Q3 2020, filed 12 Nov 2020.