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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TT icon
51
Trane Technologies
TT
$104B
$164M 0.58%
1,840,417
-180,799
-9% -$15.7M
NOMD icon
52
Nomad Foods
NOMD
$1.61B
$159M 0.56%
7,398,780
-579,882
-7% -$12.1M
B
53
Barrick Mining
B
$58.5B
$147M 0.52%
5,463,043
+488,242
+10% +$12.2M
GNRC icon
54
Generac Holdings
GNRC
$12.7B
$142M 0.5%
1,163,226
-98,231
-8% -$10.3M
VIPS icon
55
Vipshop
VIPS
$6.96B
$138M 0.49%
6,907,722
-306,651
-4% -$5.27M
IQV icon
56
IQVIA
IQV
$34.4B
$134M 0.48%
947,818
-207,335
-18% -$28.1M
AEM icon
57
Agnico Eagle Mines
AEM
$68.5B
$130M 0.46%
2,040,486
+3,469
+0.2% +$206K
CMG icon
58
Chipotle Mexican Grill
CMG
$44.2B
$126M 0.45%
5,988,000
-1,574,850
-21% -$29.2M
KL
59
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$120M 0.43%
2,932,626
+229,725
+8% +$8.88M
GS icon
60
Goldman Sachs
GS
$314B
$119M 0.42%
604,566
-49,556
-8% -$9.3M
ABBV icon
61
AbbVie
ABBV
$450B
$117M 0.41%
1,190,317
+1,929
+0.2% +$170K
DLPH
62
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$114M 0.41%
8,043,321
-685,923
-8% -$7.69M
PEP icon
63
PepsiCo
PEP
$187B
$112M 0.4%
847,080
+123,761
+17% +$16.3M
CME icon
64
CME Group
CME
$88.5B
$109M 0.39%
670,391
+203,546
+44% +$36.5M
MO icon
65
Altria Group
MO
$124B
$104M 0.37%
2,655,631
-21,670
-0.8% -$845K
NEM icon
66
Newmont
NEM
$95.8B
$102M 0.36%
1,651,691
-567,186
-26% -$33.6M
YUMC icon
67
Yum China
YUMC
$15.1B
$100M 0.36%
+2,084,085
New +$98.3M
FAF icon
68
First American
FAF
$7.44B
$95.5M 0.34%
1,989,761
+558,526
+39% +$26.4M
PG icon
69
Procter & Gamble
PG
$349B
$91.6M 0.32%
766,178
+402,910
+111% +$47M
PBR icon
70
Petrobras
PBR
$116B
$89.4M 0.32%
10,810,894
-1,854,158
-15% -$13.4M
ELV icon
71
Elevance Health
ELV
$80.9B
$89M 0.32%
338,297
-27,756
-8% -$7.4M
MS icon
72
Morgan Stanley
MS
$339B
$86.2M 0.31%
1,783,909
-124,905
-7% -$5.25M
XRAY icon
73
Dentsply Sirona
XRAY
$2.81B
$86.2M 0.31%
+1,955,419
New +$82.7M
AER icon
74
AerCap
AER
$23.2B
$85.5M 0.3%
2,775,691
+2,242,106
+420% +$64.1M
IR icon
75
Ingersoll Rand
IR
$32.2B
$82.5M 0.29%
2,932,141
+988,970
+51% +$27.9M
1 2
3
4 5

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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.