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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
+11.35%
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
$30.2B
AUM Growth
+$4.46B
Cap. Flow
+$1.79B
Cap. Flow %
5.94%
Top 10 Hldgs %
32.65%
Holding
267
New
32
Increased
101
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$479M
2
CHKP icon
Check Point Software Technologies
CHKP
+$304M
3
NXPI icon
NXP Semiconductors
NXPI
+$285M
4
TT icon
Trane Technologies
TT
+$282M
5
NTES icon
NetEase
NTES
+$263M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$431M
2
PYPL icon
PayPal
PYPL
+$396M
3
CMCSA icon
Comcast
CMCSA
+$387M
4
CVX icon
Chevron
CVX
+$251M
5
AMZN icon
Amazon
AMZN
+$172M

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Technology 19.21%
3 Consumer Discretionary 15.68%
4 Healthcare 13.84%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$158B
$103M 0.34%
1,250,493
+225,151
+22% +$18.8M
CME icon
77
CME Group
CME
$92.2B
$98.7M 0.33%
491,847
-25,103
-5% -$5.15M
PEP icon
78
PepsiCo
PEP
$186B
$98.1M 0.33%
717,511
+45,583
+7% +$6.2M
EL icon
79
Estee Lauder
EL
$29B
$96M 0.32%
464,869
-171
-0% -$33.2K
AMCX icon
80
AMC Global Media
AMCX
$430M
$92M 0.31%
2,329,818
-64,158
-3% -$2.69M
SSRM icon
81
SSR Mining
SSRM
$5.57B
$86.1M 0.29%
4,471,341
-367,019
-8% -$5.71M
DXC icon
82
DXC Technology
DXC
$1.63B
$83.7M 0.28%
2,226,751
+320,036
+17% +$10.4M
PAAS icon
83
Pan American Silver
PAAS
$18.6B
$83.1M 0.28%
3,508,475
-583,478
-14% -$10.8M
GLPI icon
84
Gaming and Leisure Properties
GLPI
$12.8B
$81.4M 0.27%
1,891,146
-132,715
-7% -$5.45M
WBT
85
DELISTED
Welbilt, Inc.
WBT
$80M 0.27%
5,127,825
+3,038,737
+145% +$52M
ALLY icon
86
Ally Financial
ALLY
$13.1B
$79.8M 0.26%
2,612,172
-35,805
-1% -$1.12M
REZI icon
87
Resideo Technologies
REZI
$5.23B
$77.9M 0.26%
6,531,805
+2,429,195
+59% +$27.7M
ABEV icon
88
Ambev
ABEV
$47.3B
$77.3M 0.26%
16,581,377
+5,915,516
+55% +$26.2M
LVS icon
89
Las Vegas Sands
LVS
$30.5B
$77.1M 0.26%
+1,116,110
New +$69.6M
LRCX icon
90
Lam Research
LRCX
$382B
$74.2M 0.25%
2,536,610
-34,040
-1% -$904K
NTRS icon
91
Northern Trust
NTRS
$22.2B
$73.2M 0.24%
689,381
+421,114
+157% +$43.1M
MCK icon
92
McKesson
MCK
$98.5B
$72.5M 0.24%
524,360
+321,063
+158% +$45.4M
CARS icon
93
Cars.com
CARS
$641M
$71.2M 0.24%
5,828,335
+3,822,551
+191% +$44.6M
CIB icon
94
Grupo Cibest SA
CIB
$20.4B
$69.1M 0.23%
1,261,528
+220,593
+21% +$11.4M
STNG icon
95
Scorpio Tankers
STNG
$3.96B
$64.1M 0.21%
1,630,375
-22,247
-1% -$761K
PARA
96
DELISTED
Paramount Global Class B
PARA
$61.1M 0.2%
1,455,214
-2,311,602
-61% -$89.5M
PRSP
97
DELISTED
Perspecta Inc. Common Stock
PRSP
$56.8M 0.19%
2,147,153
-1,133,309
-35% -$30.2M
AN icon
98
AutoNation
AN
$6.97B
$54M 0.18%
1,110,267
+666,400
+150% +$33.7M
ABBV icon
99
AbbVie
ABBV
$458B
$53.3M 0.18%
+601,538
New +$49.9M
ADNT icon
100
Adient
ADNT
$1.6B
$53.1M 0.18%
+2,496,953
New +$55.4M
2 3
4
5 6

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AS
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LP
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Ninety One (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Ninety One (UK) held 267 positions worth $30.2B, up 17% from $25.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ninety One (UK) deployed $1.79B of net new capital in Q4 2019, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Medtronic: 4,363,036 shares worth $495M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $396M trimmed.

  • Ninety One (UK)'s largest Q4 2019 buy was Medtronic: 4,363,036 shares worth $495M.
  • Ninety One (UK) added most to NetEase in Q4 2019, an estimated $263M increase.
  • Ninety One (UK)'s biggest Q4 2019 reduction was PayPal, cutting an estimated $396M.
  • Ninety One (UK) fully exited Infosys in Q4 2019, selling an estimated $431M.
  • Ninety One (UK)'s ten largest holdings make up 33% of its $30.2B portfolio in Q4 2019.
  • Ninety One (UK) opened 32 new positions and closed 29 in Q4 2019.
  • Ninety One (UK)'s portfolio value rose 17% quarter-over-quarter to $30.2B.

Based on Ninety One (UK)'s 13F filing for Q4 2019, filed 7 Feb 2020.