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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
IQV icon
51
IQVIA
IQV
$35.6B
$125M 0.52%
1,155,153
-869,311
-43% -$124M
GNRC icon
52
Generac Holdings
GNRC
$11.6B
$118M 0.49%
1,261,457
-25,154
-2% -$2.59M
ICLR icon
53
Icon
ICLR
$13B
$117M 0.49%
860,874
+203,939
+31% +$32.6M
VIPS icon
54
Vipshop
VIPS
$7.08B
$112M 0.47%
7,214,373
+3,607,667
+100% +$51.3M
RTN
55
DELISTED
Raytheon Company
RTN
$109M 0.46%
831,034
-61,352
-7% -$12.1M
MO icon
56
Altria Group
MO
$122B
$104M 0.44%
2,677,301
+206,832
+8% +$9.18M
GS icon
57
Goldman Sachs
GS
$309B
$101M 0.43%
654,122
+90,323
+16% +$19.2M
NEM icon
58
Newmont
NEM
$98.5B
$100M 0.42%
2,218,877
+1,318,339
+146% +$59.5M
CMG icon
59
Chipotle Mexican Grill
CMG
$42.6B
$99M 0.42%
7,562,850
+497,150
+7% +$7.86M
B
60
Barrick Mining
B
$62.6B
$91.1M 0.38%
4,974,801
-729,014
-13% -$13.7M
ABBV icon
61
AbbVie
ABBV
$454B
$90.5M 0.38%
1,188,388
+586,850
+98% +$50M
BPOP icon
62
Popular Inc
BPOP
$10.9B
$89.6M 0.38%
2,559,003
-435,359
-15% -$21.6M
PEP icon
63
PepsiCo
PEP
$191B
$86.9M 0.37%
723,319
+5,808
+0.8% +$785K
ELV icon
64
Elevance Health
ELV
$82.1B
$83.1M 0.35%
366,053
-243,006
-40% -$66.2M
SNA icon
65
Snap-on
SNA
$21.1B
$82.3M 0.35%
756,321
+4,524
+0.6% +$668K
EL icon
66
Estee Lauder
EL
$30.1B
$81M 0.34%
508,206
+43,337
+9% +$8.36M
CME icon
67
CME Group
CME
$92.3B
$80.7M 0.34%
466,845
-25,002
-5% -$4.98M
AEM icon
68
Agnico Eagle Mines
AEM
$73B
$80.4M 0.34%
2,037,017
+266,868
+15% +$14.1M
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$78.7M 0.33%
2,702,901
+1,683,838
+165% +$61.6M
DAL icon
70
Delta Air Lines
DAL
$57B
$75.7M 0.32%
2,652,061
+291,763
+12% +$14.5M
CHE icon
71
Chemed
CHE
$6.76B
$74.5M 0.31%
171,885
-100,080
-37% -$44.7M
TNL icon
72
Travel + Leisure Co
TNL
$4.68B
$74M 0.31%
3,409,312
-323,885
-9% -$13.5M
DFS
73
DELISTED
Discover Financial Services
DFS
$71.1M 0.3%
1,993,766
-943,096
-32% -$62.5M
DLPH
74
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$70.3M 0.3%
8,729,244
-2,385,317
-21% -$29.6M
PBR icon
75
Petrobras
PBR
$116B
$69.7M 0.29%
12,665,052
+4,304,358
+51% +$51.4M
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.