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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
NEM icon
51
Newmont
NEM
$98.2B
$161M 0.58%
2,537,515
+885,824
+54% +$57.7M
GDDY icon
52
GoDaddy
GDDY
$12.3B
$158M 0.57%
+2,085,381
New +$157M
MRSH
53
Marsh
MRSH
$86.3B
$152M 0.55%
1,326,657
-803,944
-38% -$92.1M
IQV icon
54
IQVIA
IQV
$34.7B
$143M 0.52%
906,732
-41,086
-4% -$6.44M
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$139M 0.5%
2,856,225
-76,401
-3% -$3.83M
SIVB
56
DELISTED
SVB Financial Group
SIVB
$127M 0.46%
+528,994
New +$124M
SNX icon
57
TD Synnex
SNX
$19.4B
$126M 0.46%
+1,805,128
New +$114M
MS icon
58
Morgan Stanley
MS
$337B
$122M 0.44%
2,525,026
+741,117
+42% +$37.3M
GS icon
59
Goldman Sachs
GS
$313B
$120M 0.44%
599,003
-5,563
-0.9% -$1.13M
XRAY icon
60
Dentsply Sirona
XRAY
$2.59B
$117M 0.42%
2,672,755
+717,336
+37% +$31.7M
BABA icon
61
Alibaba
BABA
$269B
$115M 0.42%
390,721
-7,736,418
-95% -$2.04B
PEP icon
62
PepsiCo
PEP
$186B
$110M 0.4%
795,951
-51,129
-6% -$6.95M
CME icon
63
CME Group
CME
$92.2B
$110M 0.4%
656,362
-14,029
-2% -$2.36M
MO icon
64
Altria Group
MO
$122B
$106M 0.38%
2,752,041
+96,410
+4% +$4.01M
RS icon
65
Reliance Steel & Aluminium
RS
$20.8B
$106M 0.38%
1,040,243
+307,980
+42% +$31.4M
PG icon
66
Procter & Gamble
PG
$343B
$104M 0.38%
746,665
-19,513
-3% -$2.59M
DLPH
67
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$104M 0.38%
6,208,084
-1,835,237
-23% -$30.2M
IR icon
68
Ingersoll Rand
IR
$33B
$100M 0.36%
2,820,487
-111,654
-4% -$3.74M
FAF icon
69
First American
FAF
$7.67B
$100M 0.36%
1,970,963
-18,798
-0.9% -$974K
ABBV icon
70
AbbVie
ABBV
$458B
$99.1M 0.36%
1,131,669
-58,648
-5% -$5.52M
PNR icon
71
Pentair
PNR
$10.2B
$96.1M 0.35%
+2,099,605
New +$91.4M
ELV icon
72
Elevance Health
ELV
$81.9B
$94.2M 0.34%
350,635
+12,338
+4% +$3.32M
SNPS icon
73
Synopsys
SNPS
$71.5B
$93.9M 0.34%
+439,007
New +$89.4M
SSRM icon
74
SSR Mining
SSRM
$5.57B
$90.5M 0.33%
4,851,097
+1,408,146
+41% +$30M
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$85.4M 0.31%
1,918,738
+1,218,064
+174% +$46.7M
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.