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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
(-21%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
261
New
23
Increased
111
Reduced
83
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$334M |
| 2 |
Keysight
KEYS
|
+$285M |
| 3 |
Electronic Arts
EA
|
+$158M |
| 4 |
Johnson & Johnson
JNJ
|
+$123M |
| 5 |
First American
FAF
|
+$81.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$324M |
| 2 |
VMW
VMware, Inc
VMW
|
+$296M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$168M |
| 4 |
Corpay
CPAY
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$50.9B
| $68.4M | 0.29% |
2,485,681
-1,690,358
| -40% | -$48.8M |
|
77
Morgan Stanley
MS
$337B
| $64.9M | 0.27% |
1,908,814
+933,873
| +96% | +$44M |
|
78
Radian Group
RDN
$5.18B
| $64.4M | 0.27% |
4,973,051
+871,192
| +21% | +$19M |
|
|
79
First American
FAF
$7.79B
| $60.7M | 0.26% |
+1,431,235
| New | +$81.7M |
|
80
SSR Mining
SSRM
$5.45B
| $58.6M | 0.25% |
5,146,636
+675,295
| +15% | +$11.1M |
|
81
McKesson
MCK
$99.5B
| $58.2M | 0.24% |
430,098
-94,262
| -18% | -$13.8M |
|
82
Kinross Gold
KGC
$28.6B
| $57.6M | 0.24% |
14,490,091
+4,641,216
| +47% | +$22.5M |
|
|
AMED
83
DELISTED
Amedisys
AMED
| $57.2M | 0.24% |
+311,550
| New | +$55.4M |
|
84
Northern Trust
NTRS
$22.4B
| $57.1M | 0.24% |
757,267
+67,886
| +10% | +$6.22M |
|
85
Watsco Inc
WSO
$15B
| $55.7M | 0.23% |
+352,548
| New | +$59.5M |
|
86
Lam Research
LRCX
$365B
| $53.8M | 0.23% |
2,243,500
-293,110
| -12% | -$8.44M |
|
87
Pan American Silver
PAAS
$18.6B
| $51.9M | 0.22% |
3,623,671
+115,196
| +3% | +$2.39M |
|
88
Spotify
SPOT
$102B
| $51.5M | 0.22% |
423,993
+120,109
| +40% | +$17M |
|
89
Gaming and Leisure Properties
GLPI
$12.8B
| $49.4M | 0.21% |
1,782,172
-108,974
| -6% | -$4.47M |
|
|
HES
90
DELISTED
Hess
HES
| $48.5M | 0.2% |
1,456,973
-764,383
| -34% | -$41.4M |
|
91
Ingersoll Rand
IR
$33.1B
| $48.2M | 0.2% |
+1,943,171
| New | +$61.7M |
|
92
AB InBev
BUD
$156B
| $46.8M | 0.2% |
1,060,362
-190,131
| -15% | -$12.4M |
|
93
Reliance Steel & Aluminium
RS
$20.6B
| $43.7M | 0.18% |
+499,353
| New | +$53.3M |
|
94
Franco-Nevada
FNV
$41.4B
| $41.3M | 0.17% |
418,230
-860,873
| -67% | -$93.5M |
|
95
Ambev
ABEV
$47.4B
| $41.2M | 0.17% |
17,929,213
+1,347,836
| +8% | +$4.88M |
|
96
Broadridge
BR
$17.7B
| $41.2M | 0.17% |
433,967
+222,830
| +106% | +$25.4M |
|
97
Automatic Data Processing
ADP
$102B
| $40.4M | 0.17% |
295,503
-255
| -0.1% | -$41.1K |
|
98
Procter & Gamble
PG
$346B
| $40M | 0.17% |
363,268
+3,783
| +1% | +$454K |
|
99
Rockwell Automation
ROK
$51.9B
| $38.1M | 0.16% |
252,294
+18,763
| +8% | +$3.48M |
|
100
B2Gold
BTG
$5.16B
| $37.9M | 0.16% |
12,679,427
-17,430
| -0.1% | -$69.1K |
|
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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.