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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
+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
(+19%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
251
New
19
Increased
78
Reduced
121
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$354M |
| 2 |
AutoZone
AZO
|
+$259M |
| 3 |
Dropbox
DBX
|
+$210M |
| 4 |
Estee Lauder
EL
|
+$203M |
| 5 |
Yum China
YUMC
|
+$98.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$280M |
| 2 |
Microsoft
MSFT
|
+$180M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$159M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$332B
| $77.1M | 0.27% |
307,875
+223,243
| +264% | +$51.1M |
|
77
Baidu
BIDU
$38.1B
| $75.4M | 0.27% |
628,809
+257,916
| +70% | +$27.6M |
|
|
HES
78
DELISTED
Hess
HES
| $75.2M | 0.27% |
1,450,887
-6,086
| -0.4% | -$279K |
|
79
McKesson
MCK
$98B
| $74.1M | 0.26% |
483,075
+52,977
| +12% | +$7.65M |
|
80
SSR Mining
SSRM
$5.22B
| $73.4M | 0.26% |
3,442,951
-1,703,685
| -33% | -$30.6M |
|
81
Kinross Gold
KGC
$27.1B
| $70.9M | 0.25% |
9,823,055
-4,667,036
| -32% | -$30.3M |
|
82
Spotify
SPOT
$101B
| $70.6M | 0.25% |
273,610
-150,383
| -35% | -$25.8M |
|
83
Vale
VALE
$60.1B
| $70.4M | 0.25% |
+6,825,382
| New | +$62.5M |
|
84
Reliance Steel & Aluminium
RS
$19.6B
| $69.5M | 0.25% |
732,263
+232,910
| +47% | +$21.2M |
|
85
Radian Group
RDN
$5.2B
| $69.3M | 0.25% |
4,470,906
-502,145
| -10% | -$7.43M |
|
86
Lam Research
LRCX
$387B
| $69.1M | 0.24% |
2,135,540
-107,960
| -5% | -$2.94M |
|
87
RTX Corp
RTX
$265B
| $69M | 0.24% |
+1,119,827
| New | +$69.9M |
|
88
Accenture
ACN
$88.4B
| $68.4M | 0.24% |
318,364
+234,771
| +281% | +$44.4M |
|
89
Broadridge
BR
$17.4B
| $67.3M | 0.24% |
533,159
+99,192
| +23% | +$11.5M |
|
90
Watsco Inc
WSO
$15.3B
| $66.4M | 0.24% |
373,451
+20,903
| +6% | +$3.46M |
|
91
Pan American Silver
PAAS
$17.8B
| $65.9M | 0.23% |
2,168,747
-1,454,924
| -40% | -$34.5M |
|
92
Resideo Technologies
REZI
$5.33B
| $64.1M | 0.23% |
5,470,602
-566,161
| -9% | -$3.94M |
|
93
Automatic Data Processing
ADP
$102B
| $62.4M | 0.22% |
419,327
+123,824
| +42% | +$17.7M |
|
94
Wheaton Precious Metals
WPM
$47.1B
| $62.3M | 0.22% |
1,413,935
-1,071,746
| -43% | -$42.2M |
|
95
NVIDIA
NVDA
$4.94T
| $61.5M | 0.22% |
6,477,920
+5,493,440
| +558% | +$44.4M |
|
96
B2Gold
BTG
$4.89B
| $61.1M | 0.22% |
10,785,107
-1,894,320
| -15% | -$9.5M |
|
97
Popular Inc
BPOP
$11.1B
| $55.6M | 0.2% |
1,496,940
-1,062,063
| -42% | -$39.6M |
|
98
Fidelity National Financial
FNF
$13.8B
| $55.6M | 0.2% |
1,886,854
+510,828
| +37% | +$14.1M |
|
99
Rockwell Automation
ROK
$51.2B
| $53.1M | 0.19% |
249,493
-2,801
| -1% | -$542K |
|
100
Mohawk Industries
MHK
$6.62B
| $52.1M | 0.18% |
512,131
+200,216
| +64% | +$17.6M |
|
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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.