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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
INDA icon
101
iShares MSCI India ETF
INDA
$6.71B
$53M 0.18%
1,507,000
+861,924
+134% +$29.5M
STAY
102
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$51.3M 0.17%
3,451,478
-53,818
-2% -$784K
VIPS icon
103
Vipshop
VIPS
$6.84B
$51.1M 0.17%
+3,606,706
New +$42.7M
BTG icon
104
B2Gold
BTG
$5.16B
$51M 0.17%
12,696,857
-253,579
-2% -$895K
ADP icon
105
Automatic Data Processing
ADP
$100B
$50.4M 0.17%
295,758
+17,217
+6% +$2.85M
MS icon
106
Morgan Stanley
MS
$337B
$49.8M 0.17%
974,941
-15,609
-2% -$739K
DE icon
107
Deere & Co
DE
$170B
$49.4M 0.16%
285,367
+48,815
+21% +$8.41M
TPR icon
108
Tapestry
TPR
$28.8B
$48.7M 0.16%
1,804,080
+942,124
+109% +$24.6M
ROK icon
109
Rockwell Automation
ROK
$51.4B
$47.3M 0.16%
233,531
– –
KGC icon
110
Kinross Gold
KGC
$28.5B
$46.7M 0.15%
9,848,875
+2,809,541
+40% +$12.7M
RRC icon
111
Range Resources
RRC
$9.11B
$45.5M 0.15%
9,390,895
-1,186,831
-11% -$4.79M
SPOT icon
112
Spotify
SPOT
$99.2B
$45.4M 0.15%
+303,884
New +$41.7M
KL
113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$45M 0.15%
1,019,063
+66,346
+7% +$2.94M
PG icon
114
Procter & Gamble
PG
$343B
$44.9M 0.15%
359,485
– –
LNC icon
115
Lincoln National
LNC
$7.91B
$43.8M 0.15%
741,457
-9,988
-1% -$588K
PSLV icon
116
Sprott Physical Silver Trust
PSLV
$11.9B
$43.2M 0.14%
6,609,153
+1,702,705
+35% +$10.8M
NOV icon
117
NOV
NOV
$7.45B
$43.1M 0.14%
+1,720,681
New +$38.7M
NICE icon
118
Nice
NICE
$5.29B
$42.1M 0.14%
271,620
-535,613
-66% -$81.8M
INGR icon
119
Ingredion
INGR
$6.38B
$40.5M 0.13%
436,125
+266,417
+157% +$22.4M
NEM icon
120
Newmont
NEM
$98.2B
$39.1M 0.13%
900,538
+57,910
+7% +$2.26M
MHK icon
121
Mohawk Industries
MHK
$6.9B
$38.8M 0.13%
284,301
+165,275
+139% +$22.5M
HBI
122
DELISTED
Hanesbrands
HBI
$38.3M 0.13%
2,581,910
-35,121
-1% -$534K
DLR icon
123
Digital Realty Trust
DLR
$73.7B
$34.2M 0.11%
285,381
-22,557
-7% -$2.78M
PVG
124
DELISTED
PRETIUM RESOURCES INC.
PVG
$32.4M 0.11%
2,907,070
+1,148,647
+65% +$12.2M
SPG icon
125
Simon Property Group
SPG
$74.5B
$31M 0.1%
207,902
+39,602
+24% +$5.94M
3 4
5
6 7

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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.