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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
$32.5B
AUM Growth
+$4.86B
(+18%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
242
New
19
Increased
96
Reduced
88
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$269M |
| 2 |
Lear
LEA
|
+$249M |
| 3 |
Autodesk
ADSK
|
+$247M |
| 4 |
Concentrix
CNXC
|
+$188M |
| 5 |
Eastman Chemical
EMN
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$198M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Fidelity National Information Services
FIS
|
+$128M |
| 4 |
Altria Group
MO
|
+$106M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$13.2B
| $114M | 0.35% |
3,206,406
+412,165
| +15% | +$12.5M |
|
77
Automatic Data Processing
ADP
$103B
| $114M | 0.35% |
648,278
+84,194
| +15% | +$13.8M |
|
78
Resideo Technologies
REZI
$5.29B
| $113M | 0.35% |
5,312,254
-46,995
| -0.9% | -$752K |
|
79
HDFC Bank
HDB
$119B
| $113M | 0.35% |
3,115,218
+434,030
| +16% | +$13.8M |
|
80
Bank of America
BAC
$436B
| $112M | 0.34% |
3,696,940
+238,838
| +7% | +$6.4M |
|
81
Reliance Steel & Aluminium
RS
$20.6B
| $112M | 0.34% |
935,235
-105,008
| -10% | -$12.1M |
|
82
Elevance Health
ELV
$82B
| $112M | 0.34% |
347,699
-2,936
| -0.8% | -$901K |
|
83
AerCap
AER
$23.9B
| $110M | 0.34% |
2,411,507
+29,293
| +1% | +$1.02M |
|
84
Lam Research
LRCX
$354B
| $108M | 0.33% |
2,283,930
+7,900
| +0.3% | +$332K |
|
85
Waste Management
WM
$96.2B
| $107M | 0.33% |
911,124
+471,638
| +107% | +$55M |
|
86
First American
FAF
$7.79B
| $101M | 0.31% |
1,952,654
-18,309
| -0.9% | -$919K |
|
87
JPMorgan Chase
JPM
$941B
| $99.3M | 0.31% |
781,597
+559,689
| +252% | +$62.6M |
|
88
SSR Mining
SSRM
$5.45B
| $95.9M | 0.3% |
4,774,220
-76,877
| -2% | -$1.47M |
|
89
Aptiv
APTV
$12B
| $93.6M | 0.29% |
718,664
+239,495
| +50% | +$26.6M |
|
90
Accenture
ACN
$95.7B
| $93.2M | 0.29% |
356,967
+14,351
| +4% | +$3.44M |
|
91
Procter & Gamble
PG
$346B
| $92.8M | 0.29% |
666,978
-79,687
| -11% | -$11.1M |
|
92
McKesson
MCK
$99.9B
| $84.5M | 0.26% |
485,914
-37,783
| -7% | -$6.29M |
|
93
iShares MSCI South Korea ETF
EWY
$22B
| $81.6M | 0.25% |
947,904
+154,980
| +20% | +$11.5M |
|
94
Broadridge
BR
$17.8B
| $80.5M | 0.25% |
525,298
-6,142
| -1% | -$891K |
|
95
Watsco Inc
WSO
$15B
| $79.7M | 0.25% |
351,991
+2,837
| +0.8% | +$652K |
|
96
Fidelity National Financial
FNF
$14B
| $78M | 0.24% |
2,075,955
+270,701
| +15% | +$9.13M |
|
97
TE Connectivity
TEL
$59.6B
| $77M | 0.24% |
635,754
+380,963
| +150% | +$42M |
|
98
BorgWarner
BWA
$12.9B
| $76.9M | 0.24% |
+2,261,167
| New | +$76.7M |
|
99
Adient
ADNT
$1.61B
| $76.3M | 0.23% |
2,194,048
+78,822
| +4% | +$2.22M |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $76.2M | 0.23% |
1,406,303
-512,435
| -27% | -$24.5M |
|
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Ninety One (UK)'s Q4 2020 Portfolio in Review
As of Q4 2020, Ninety One (UK) held 242 positions worth $32.5B, up 18% from $27.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ninety One (UK) deployed $983M of net new capital in Q4 2020, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Infosys: 17,555,123 shares worth $298M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $129M trimmed.
- Ninety One (UK)'s largest Q4 2020 buy was Infosys: 17,555,123 shares worth $298M.
- Ninety One (UK) added most to Autodesk in Q4 2020, an estimated $247M increase.
- Ninety One (UK)'s biggest Q4 2020 reduction was Apple, cutting an estimated $129M.
- Ninety One (UK) fully exited Dropbox in Q4 2020, selling an estimated $198M.
- Ninety One (UK)'s ten largest holdings make up 29% of its $32.5B portfolio in Q4 2020.
- Ninety One (UK) opened 19 new positions and closed 23 in Q4 2020.
- Ninety One (UK)'s portfolio value rose 18% quarter-over-quarter to $32.5B.
Based on Ninety One (UK)'s 13F filing for Q4 2020, filed 5 Feb 2021.