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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
+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
(+17%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
32
Increased
101
Reduced
86
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$479M |
| 2 |
Check Point Software Technologies
CHKP
|
+$304M |
| 3 |
NXP Semiconductors
NXPI
|
+$285M |
| 4 |
Trane Technologies
TT
|
+$282M |
| 5 |
NetEase
NTES
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$431M |
| 2 |
PayPal
PYPL
|
+$396M |
| 3 |
Comcast
CMCSA
|
+$387M |
| 4 |
Chevron
CVX
|
+$251M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Essent Group
ESNT
$6.06B
| $30.5M | 0.1% |
586,311
+22,674
| +4% | +$1.18M |
|
127
ConocoPhillips
COP
$147B
| $30M | 0.1% |
461,865
+9,422
| +2% | +$554K |
|
128
HDFC Bank
HDB
$119B
| $29.4M | 0.1% |
927,158
+535,322
| +137% | +$16.3M |
|
129
MGIC Investment
MTG
$6.27B
| $29M | 0.1% |
2,047,975
-9,340
| -0.5% | -$129K |
|
130
Franklin Resources
BEN
$16.9B
| $28.8M | 0.1% |
1,107,590
+679,206
| +159% | +$18.5M |
|
131
Helmerich & Payne
HP
$3.53B
| $28.6M | 0.09% |
630,012
+385,399
| +158% | +$15.5M |
|
132
Itaú Unibanco
ITUB
$91.3B
| $28.5M | 0.09% |
4,273,886
-65,923
| -2% | -$413K |
|
133
JPMorgan Chase
JPM
$939B
| $28.3M | 0.09% |
+203,104
| New | +$26M |
|
134
Arch Capital
ACGL
$36.1B
| $28.3M | 0.09% |
659,435
-5,959
| -0.9% | -$247K |
|
135
Alphabet (Google) Class C
GOOG
$3.9T
| $28.3M | 0.09% |
422,700
-50,880
| -11% | -$3.28M |
|
136
Ternium
TX
$9.29B
| $27.4M | 0.09% |
1,244,225
+10,172
| +0.8% | +$207K |
|
137
Wyndham Hotels & Resorts
WH
$5.46B
| $26.4M | 0.09% |
421,075
-5,816
| -1% | -$323K |
|
138
Broadridge
BR
$17.2B
| $26.1M | 0.09% |
211,137
+13,456
| +7% | +$1.65M |
|
139
Home Depot
HD
$332B
| $23M | 0.08% |
105,522
+12,813
| +14% | +$2.9M |
|
140
Chubb
CB
$140B
| $22.4M | 0.07% |
+143,598
| New | +$22M |
|
141
D.R. Horton
DHI
$41B
| $22.2M | 0.07% |
421,681
-87,150
| -17% | -$4.65M |
|
142
Global X Silver Miners ETF NEW
SIL
$4.08B
| $22.1M | 0.07% |
666,250
| – | – |
|
143
A.O. Smith
AOS
$8.38B
| $21.9M | 0.07% |
459,696
-3,157
| -0.7% | -$153K |
|
144
Reinsurance Group of America
RGA
$15.7B
| $21.7M | 0.07% |
133,320
-1,754
| -1% | -$284K |
|
145
Northrop Grumman
NOC
$77B
| $21.5M | 0.07% |
62,384
+3,438
| +6% | +$1.21M |
|
146
iShares MSCI Taiwan ETF
EWT
$10B
| $20.7M | 0.07% |
502,170
+220,946
| +79% | +$8.7M |
|
147
Landstar System
LSTR
$6.8B
| $20.6M | 0.07% |
180,544
+33,157
| +22% | +$3.74M |
|
148
C.H. Robinson
CHRW
$22B
| $20.3M | 0.07% |
260,068
+36,416
| +16% | +$2.9M |
|
149
VanEck Gold Miners ETF
GDX
$23B
| $19.8M | 0.07% |
676,874
| – | – |
|
150
Phillips 66
PSX
$82.9B
| $19.6M | 0.07% |
176,348
+7,456
| +4% | +$838K |
|
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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.