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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
+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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$14B
| $54.3M | 0.2% |
1,805,254
-81,600
| -4% | -$2.56M |
|
102
iShares MSCI India ETF
INDA
$6.76B
| $53.8M | 0.19% |
1,589,188
+221,418
| +16% | +$7.25M |
|
103
Sprott Physical Silver Trust
PSLV
$12.1B
| $53M | 0.19% |
6,409,767
-52,782
| -0.8% | -$461K |
|
104
NextEra Energy
NEE
$186B
| $51.9M | 0.19% |
747,600
+335,084
| +81% | +$23.1M |
|
105
iShares MSCI South Korea ETF
EWY
$22.2B
| $51.8M | 0.19% |
792,924
+131,287
| +20% | +$8.23M |
|
106
Nice
NICE
$5.55B
| $50.1M | 0.18% |
220,514
-7,740
| -3% | -$1.65M |
|
107
Chemed
CHE
$6.81B
| $49.9M | 0.18% |
103,876
-3,057
| -3% | -$1.5M |
|
108
AutoNation
AN
$7.11B
| $49.7M | 0.18% |
939,699
-298,398
| -24% | -$15.5M |
|
109
Waste Management
WM
$96.1B
| $49.7M | 0.18% |
439,486
+243,642
| +124% | +$26.9M |
|
110
Essent Group
ESNT
$6.11B
| $45.8M | 0.17% |
1,238,747
+16,776
| +1% | +$600K |
|
111
Aptiv
APTV
$12B
| $43.9M | 0.16% |
479,169
+213,456
| +80% | +$17.9M |
|
112
Grupo Aeroportuario del Sureste
ASR
$8.21B
| $42.1M | 0.15% |
363,221
+9,558
| +3% | +$1.04M |
|
|
AMED
113
DELISTED
Amedisys
AMED
| $41.3M | 0.15% |
174,577
-12,631
| -7% | -$2.87M |
|
114
Northern Trust
NTRS
$22.3B
| $40.5M | 0.15% |
519,853
-74,877
| -13% | -$6.01M |
|
115
Cars.com
CARS
$668M
| $40.2M | 0.15% |
4,976,115
-55,100
| -1% | -$428K |
|
116
Valero Energy
VLO
$90B
| $38.1M | 0.14% |
880,503
-2,091,211
| -70% | -$110M |
|
117
KLA
KLAC
$262B
| $37.2M | 0.13% |
+1,920,330
| New | +$37.9M |
|
118
Adient
ADNT
$1.61B
| $36.7M | 0.13% |
2,115,226
-23,115
| -1% | -$403K |
|
119
Ternium
TX
$9.29B
| $35.7M | 0.13% |
1,896,815
+518,324
| +38% | +$8.7M |
|
120
Gaming and Leisure Properties
GLPI
$12.8B
| $32.4M | 0.12% |
878,593
-5,575
| -0.6% | -$203K |
|
121
Arista Networks
ANET
$215B
| $31.5M | 0.11% |
2,433,104
+172,624
| +8% | +$2.37M |
|
122
DXC Technology
DXC
$1.7B
| $31.3M | 0.11% |
1,752,220
-702,757
| -29% | -$12.8M |
|
123
Lockheed Martin
LMT
$134B
| $30.3M | 0.11% |
79,019
-4,667
| -6% | -$1.78M |
|
|
PVG
124
DELISTED
PRETIUM RESOURCES INC.
PVG
| $30.2M | 0.11% |
2,368,327
+64,946
| +3% | +$731K |
|
125
Arch Capital
ACGL
$36.3B
| $29.1M | 0.11% |
995,092
+202,475
| +26% | +$6.17M |
|
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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.