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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
-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
(-21%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
261
New
23
Increased
111
Reduced
83
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$334M |
| 2 |
Keysight
KEYS
|
+$285M |
| 3 |
Electronic Arts
EA
|
+$158M |
| 4 |
Johnson & Johnson
JNJ
|
+$123M |
| 5 |
First American
FAF
|
+$81.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$324M |
| 2 |
VMW
VMware, Inc
VMW
|
+$296M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$168M |
| 4 |
Corpay
CPAY
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$3.99T
| $23.2M | 0.1% |
399,280
-23,420
| -6% | -$1.59M |
|
127
Northrop Grumman
NOC
$77.8B
| $22.2M | 0.09% |
73,371
+10,987
| +18% | +$3.82M |
|
|
TWTR
128
DELISTED
Twitter, Inc.
TWTR
| $21.8M | 0.09% |
+888,843
| New | +$28.8M |
|
129
Lockheed Martin
LMT
$134B
| $20.8M | 0.09% |
61,327
+19,559
| +47% | +$7.69M |
|
130
NextEra Energy
NEE
$185B
| $20.2M | 0.08% |
335,628
+56,312
| +20% | +$3.54M |
|
131
iShares MSCI South Korea ETF
EWY
$22.5B
| $19.7M | 0.08% |
420,465
+148,270
| +54% | +$8.34M |
|
132
ConocoPhillips
COP
$141B
| $19.3M | 0.08% |
627,695
+165,830
| +36% | +$8.44M |
|
133
Amdocs
DOX
$5.64B
| $19.1M | 0.08% |
346,566
+152,225
| +78% | +$10.2M |
|
134
Agilent Technologies
A
$38.9B
| $18.9M | 0.08% |
263,925
+43,014
| +19% | +$3.46M |
|
135
NOV
NOV
$7.35B
| $18.6M | 0.08% |
1,890,391
+169,710
| +10% | +$3.2M |
|
136
A.O. Smith
AOS
$8.61B
| $17.8M | 0.08% |
471,700
+12,004
| +3% | +$512K |
|
137
Lincoln National
LNC
$7.88B
| $17.2M | 0.07% |
655,246
-86,211
| -12% | -$4.09M |
|
138
Landstar System
LSTR
$6.5B
| $17.2M | 0.07% |
179,225
-1,319
| -0.7% | -$140K |
|
139
Arista Networks
ANET
$215B
| $16.7M | 0.07% |
+1,318,144
| New | +$17.1M |
|
140
Ternium
TX
$9.37B
| $16.5M | 0.07% |
1,386,596
+142,371
| +11% | +$2.64M |
|
141
C.H. Robinson
CHRW
$20.6B
| $16.2M | 0.07% |
244,911
-15,157
| -6% | -$1.09M |
|
142
Waste Management
WM
$95.5B
| $16.1M | 0.07% |
174,353
+42,908
| +33% | +$4.92M |
|
143
Global X Silver Miners ETF NEW
SIL
$4.09B
| $15.9M | 0.07% |
666,250
| – | – |
|
144
Nasdaq
NDAQ
$52.5B
| $15.9M | 0.07% |
501,786
+179,634
| +56% | +$6.36M |
|
145
Home Depot
HD
$335B
| $15.8M | 0.07% |
84,632
-20,890
| -20% | -$4.59M |
|
146
VanEck Gold Miners ETF
GDX
$23.2B
| $15.6M | 0.07% |
676,874
| – | – |
|
147
MGIC Investment
MTG
$6.34B
| $15.1M | 0.06% |
2,385,612
+337,637
| +16% | +$4.08M |
|
148
Aptiv
APTV
$12.2B
| $15.1M | 0.06% |
306,539
+142,801
| +87% | +$11.2M |
|
149
Bread Financial
BFH
$4.29B
| $14.8M | 0.06% |
+551,437
| New | +$37.6M |
|
150
IAMGOLD
IAG
$8.5B
| $13.7M | 0.06% |
+6,025,315
| New | +$17.5M |
|
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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.