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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
-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
Cap. Flow
-$94.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
35.55%
Holding
261
New
23
Increased
111
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$334M
2
KEYS icon
Keysight
KEYS
+$285M
3
EA icon
Electronic Arts
EA
+$158M
4
JNJ icon
Johnson & Johnson
JNJ
+$123M
5
FAF icon
First American
FAF
+$81.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$324M
2
VMW
VMware, Inc
VMW
+$296M
3
TMO icon
Thermo Fisher Scientific
TMO
+$168M
4
CPAY icon
Corpay
CPAY
+$141M
5
BKNG icon
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
BIDU icon
101
Baidu
BIDU
$35.8B
$37.4M 0.16%
+370,893
New +$45.2M
INGR icon
102
Ingredion
INGR
$6.4B
$36.2M 0.15%
479,251
+43,126
+10% +$3.7M
STNG icon
103
Scorpio Tankers
STNG
$3.9B
$35.6M 0.15%
1,862,480
+232,105
+14% +$5.51M
CIB icon
104
Grupo Cibest SA
CIB
$20.9B
$35.5M 0.15%
1,420,401
+158,873
+13% +$7.16M
NICE icon
105
Nice
NICE
$5.57B
$34.7M 0.15%
241,923
-29,697
-11% -$4.79M
INDA icon
106
iShares MSCI India ETF
INDA
$6.77B
$34.6M 0.15%
1,433,878
-73,122
-5% -$2.34M
AN icon
107
AutoNation
AN
$7.1B
$34.2M 0.14%
1,220,081
+109,814
+10% +$4.53M
HDB icon
108
HDFC Bank
HDB
$119B
$33.5M 0.14%
1,743,946
+816,788
+88% +$22M
FNF icon
109
Fidelity National Financial
FNF
$14B
$32.9M 0.14%
1,376,026
-1,838,300
-57% -$72.2M
ALLY icon
110
Ally Financial
ALLY
$13.3B
$32.4M 0.14%
2,245,781
-366,391
-14% -$9.63M
PSLV icon
111
Sprott Physical Silver Trust
PSLV
$12B
$32.3M 0.14%
6,172,649
-436,504
-7% -$2.69M
DXC icon
112
DXC Technology
DXC
$1.68B
$31.7M 0.13%
2,426,368
+199,617
+9% +$5.28M
WFC icon
113
Wells Fargo
WFC
$264B
$29.4M 0.12%
1,023,096
+735,992
+256% +$31.3M
REZI icon
114
Resideo Technologies
REZI
$5.34B
$29.2M 0.12%
6,036,763
-495,042
-8% -$4.67M
WBT
115
DELISTED
Welbilt, Inc.
WBT
$28.7M 0.12%
5,589,983
+462,158
+9% +$5.56M
DLR icon
116
Digital Realty Trust
DLR
$72.4B
$27.9M 0.12%
201,123
-84,258
-30% -$10.7M
TJX icon
117
TJX Companies
TJX
$173B
$27.8M 0.12%
581,663
+323,283
+125% +$18.6M
CARS icon
118
Cars.com
CARS
$660M
$27.8M 0.12%
6,455,482
+627,147
+11% +$6.06M
ESNT icon
119
Essent Group
ESNT
$6.12B
$26.6M 0.11%
1,009,894
+423,583
+72% +$18.8M
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$9.99B
$25.5M 0.11%
774,540
+272,370
+54% +$10.4M
TPR icon
121
Tapestry
TPR
$29.8B
$25.3M 0.11%
1,954,452
+150,372
+8% +$3.52M
ACGL icon
122
Arch Capital
ACGL
$36.3B
$25.2M 0.11%
886,350
+226,915
+34% +$9.2M
ADNT icon
123
Adient
ADNT
$1.62B
$24.9M 0.1%
2,741,824
+244,871
+10% +$4.93M
JPM icon
124
JPMorgan Chase
JPM
$947B
$24.6M 0.1%
272,765
+69,661
+34% +$8.46M
MHK icon
125
Mohawk Industries
MHK
$7.05B
$23.8M 0.1%
311,915
+27,614
+10% +$3.27M
3 4
5
6 7

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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.