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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
+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
Cap. Flow
-$708M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.1%
Holding
251
New
19
Increased
78
Reduced
121
Closed
18

Top Buys

1
JD icon
JD.com
JD
+$354M
2
AZO icon
AutoZone
AZO
+$259M
3
DBX icon
Dropbox
DBX
+$210M
4
EL icon
Estee Lauder
EL
+$203M
5
YUMC icon
Yum China
YUMC
+$98.3M

Top Sells

1
ABT icon
Abbott
ABT
+$280M
2
MSFT icon
Microsoft
MSFT
+$180M
3
WUBA
58.com Inc
WUBA
+$159M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$144M
5
BKNG icon
Booking.com
BKNG
+$124M

Sector Composition

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
CHE icon
101
Chemed
CHE
$6.77B
$48.2M 0.17%
106,933
-64,952
-38% -$29M
NTRS icon
102
Northern Trust
NTRS
$34.2B
$47.2M 0.17%
594,730
-162,537
-21% -$12.9M
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$46.6M 0.17%
415,302
-1,353,569
-77% -$144M
AN icon
104
AutoNation
AN
$6.88B
$46.5M 0.16%
1,238,097
+18,016
+1% +$652K
HDB icon
105
HDFC Bank
HDB
$135B
$46.1M 0.16%
2,027,554
+283,608
+16% +$5.82M
ABEV icon
106
Ambev
ABEV
$46.8B
$45.5M 0.16%
17,221,291
-707,922
-4% -$1.67M
ESNT icon
107
Essent Group
ESNT
$6.15B
$44.3M 0.16%
1,221,971
+212,077
+21% +$6.51M
NICE icon
108
Nice
NICE
$5.87B
$43.2M 0.15%
228,254
-13,669
-6% -$2.39M
PSLV icon
109
Sprott Physical Silver Trust
PSLV
$11.5B
$42.7M 0.15%
6,462,549
+289,900
+5% +$1.74M
ALLY icon
110
Ally Financial
ALLY
$14B
$42.4M 0.15%
2,136,339
-109,442
-5% -$1.86M
DXC icon
111
DXC Technology
DXC
$1.53B
$40.5M 0.14%
2,454,977
+28,609
+1% +$455K
ASR icon
112
Grupo Aeroportuario del Sureste
ASR
$8.39B
$39.7M 0.14%
+353,663
New +$37.5M
INDA icon
113
iShares MSCI India ETF
INDA
$6.83B
$39.7M 0.14%
1,367,770
-66,108
-5% -$1.77M
EWY icon
114
iShares MSCI South Korea ETF
EWY
$19.3B
$37.8M 0.13%
661,637
+241,172
+57% +$12.7M
AMED
115
DELISTED
Amedisys
AMED
$37.2M 0.13%
187,208
-124,342
-40% -$23.2M
ADNT icon
116
Adient
ADNT
$1.55B
$35.1M 0.12%
2,138,341
-603,483
-22% -$9.18M
NOV icon
117
NOV
NOV
$7.01B
$31.4M 0.11%
2,567,027
+676,636
+36% +$8.32M
WBT
118
DELISTED
Welbilt, Inc.
WBT
$31M 0.11%
5,097,266
-492,717
-9% -$2.67M
GLPI icon
119
Gaming and Leisure Properties
GLPI
$12.8B
$30.6M 0.11%
884,168
-898,004
-50% -$28M
LMT icon
120
Lockheed Martin
LMT
$117B
$30.5M 0.11%
83,686
+22,359
+36% +$8.45M
TJX icon
121
TJX Companies
TJX
$171B
$30.4M 0.11%
602,090
+20,427
+4% +$1.03M
IAG icon
122
IAMGOLD
IAG
$8.17B
$30.4M 0.11%
7,698,369
+1,673,054
+28% +$5.75M
SPG icon
123
Simon Property Group
SPG
$74.2B
$29.8M 0.11%
436,145
+295,798
+211% +$18.6M
ANET icon
124
Arista Networks
ANET
$212B
$29.7M 0.11%
2,260,480
+942,336
+71% +$12.7M
COP icon
125
ConocoPhillips
COP
$140B
$29.6M 0.1%
703,636
+75,941
+12% +$3.07M
3 4
5
6 7

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AS
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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.