We are live on
!
Find out more
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
(-2%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
246
New
13
Increased
79
Reduced
107
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$298M |
| 2 |
GoDaddy
GDDY
|
+$157M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$124M |
| 4 |
Estee Lauder
EL
|
+$114M |
| 5 |
TD Synnex
SNX
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.04B |
| 2 |
NetEase
NTES
|
+$508M |
| 3 |
JD.com
JD
|
+$474M |
| 4 |
Honeywell
HON
|
+$240M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$435B
| $83.3M | 0.3% |
3,458,102
-4,323,220
| -56% | -$108M |
|
77
Watsco Inc
WSO
$14.9B
| $81.3M | 0.29% |
349,154
-24,297
| -7% | -$5.47M |
|
78
Home Depot
HD
$332B
| $80.8M | 0.29% |
290,901
-16,974
| -6% | -$4.6M |
|
79
Automatic Data Processing
ADP
$100B
| $78.7M | 0.28% |
564,084
+144,757
| +35% | +$20.3M |
|
80
McKesson
MCK
$98.5B
| $78M | 0.28% |
523,697
+40,622
| +8% | +$6.17M |
|
81
Freeport-McMoran
FCX
$90B
| $77.7M | 0.28% |
+4,966,974
| New | +$71.7M |
|
82
Accenture
ACN
$89.9B
| $77.4M | 0.28% |
342,616
+24,252
| +8% | +$5.56M |
|
|
83
Merck
MRK
$324B
| $77M | 0.28% |
972,347
-2,614,947
| -73% | -$205M |
|
84
Kinross Gold
KGC
$28.5B
| $76.2M | 0.28% |
8,645,270
-1,177,785
| -12% | -$10.2M |
|
85
Lam Research
LRCX
$382B
| $75.5M | 0.27% |
2,276,030
+140,490
| +7% | +$4.84M |
|
86
NVIDIA
NVDA
$5.01T
| $75.5M | 0.27% |
5,578,880
-899,040
| -14% | -$10.5M |
|
87
Vale
VALE
$62.9B
| $71.5M | 0.26% |
6,761,745
-63,637
| -0.9% | -$715K |
|
88
Broadridge
BR
$17.2B
| $70.2M | 0.25% |
531,440
-1,719
| -0.3% | -$230K |
|
89
Ally Financial
ALLY
$13.1B
| $70.1M | 0.25% |
2,794,241
+657,902
| +31% | +$14.7M |
|
90
Baidu
BIDU
$35.8B
| $67.1M | 0.24% |
529,728
-99,081
| -16% | -$12.3M |
|
91
HDFC Bank
HDB
$119B
| $67M | 0.24% |
2,681,188
+653,634
| +32% | +$15.9M |
|
92
B2Gold
BTG
$5.16B
| $63.7M | 0.23% |
9,812,831
-972,276
| -9% | -$6.32M |
|
93
RTX Corp
RTX
$287B
| $63.2M | 0.23% |
1,097,519
-22,308
| -2% | -$1.36M |
|
94
Wheaton Precious Metals
WPM
$50.6B
| $62.5M | 0.23% |
1,273,879
-140,056
| -10% | -$7.14M |
|
95
Petrobras
PBR
$121B
| $62.2M | 0.22% |
8,732,879
-2,078,015
| -19% | -$17.7M |
|
96
AerCap
AER
$23.9B
| $60M | 0.22% |
2,382,214
-393,477
| -14% | -$11.4M |
|
97
Resideo Technologies
REZI
$5.23B
| $59M | 0.21% |
5,359,249
-111,353
| -2% | -$1.41M |
|
|
HES
98
DELISTED
Hess
HES
| $58.4M | 0.21% |
1,426,517
-24,370
| -2% | -$1.16M |
|
99
Pan American Silver
PAAS
$18.6B
| $56M | 0.2% |
1,741,532
-427,215
| -20% | -$14.7M |
|
100
Rockwell Automation
ROK
$51.4B
| $55.1M | 0.2% |
249,493
| – | – |
|
Similar funds
AS
LP
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.