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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
+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
(+19%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
251
New
19
Increased
78
Reduced
121
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$354M |
| 2 |
AutoZone
AZO
|
+$259M |
| 3 |
Dropbox
DBX
|
+$210M |
| 4 |
Estee Lauder
EL
|
+$203M |
| 5 |
Yum China
YUMC
|
+$98.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$280M |
| 2 |
Microsoft
MSFT
|
+$180M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$159M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$144M |
| 5 |
Booking.com
BKNG
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
Cars.com
CARS
$670M
| $29M | 0.1% |
5,031,215
-1,424,267
| -22% | -$7.87M |
|
127
Digital Realty Trust
DLR
$64.3B
| $28.6M | 0.1% |
201,123
| – | – |
|
128
Northrop Grumman
NOC
$74.1B
| $27.7M | 0.1% |
89,944
+16,573
| +23% | +$5.43M |
|
129
Alphabet (Google) Class C
GOOG
$4.22T
| $27.5M | 0.1% |
388,980
-10,300
| -3% | -$695K |
|
130
NextEra Energy
NEE
$185B
| $24.8M | 0.09% |
412,516
+76,888
| +23% | +$4.6M |
|
131
Nasdaq
NDAQ
$51.8B
| $24.2M | 0.09% |
607,662
+105,876
| +21% | +$3.94M |
|
132
Agilent Technologies
A
$37.1B
| $24.1M | 0.09% |
273,282
+9,357
| +4% | +$767K |
|
133
Sabre
SABR
$684M
| $23.4M | 0.08% |
2,898,766
+909,378
| +46% | +$6.45M |
|
134
Lincoln National
LNC
$8.08B
| $22.9M | 0.08% |
623,484
-31,762
| -5% | -$1.12M |
|
135
Arch Capital
ACGL
$35.4B
| $22.7M | 0.08% |
792,617
-93,733
| -11% | -$2.59M |
|
136
Dollar General
DG
$27.7B
| $21.3M | 0.08% |
111,883
+37,717
| +51% | +$6.82M |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $21.1M | 0.07% |
278,407
+119,847
| +76% | +$8.36M |
|
138
Ternium
TX
$8.77B
| $20.9M | 0.07% |
1,378,491
-8,105
| -0.6% | -$117K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $20.9M | 0.07% |
700,674
-188,169
| -21% | -$5.67M |
|
140
Waste Management
WM
$96.1B
| $20.7M | 0.07% |
195,844
+21,491
| +12% | +$2.17M |
|
141
Tapestry
TPR
$28.6B
| $20.7M | 0.07% |
1,561,642
-392,810
| -20% | -$5.58M |
|
142
Aptiv
APTV
$12.2B
| $20.7M | 0.07% |
265,713
-40,826
| -13% | -$2.81M |
|
143
Amdocs
DOX
$5.59B
| $20.5M | 0.07% |
337,428
-9,138
| -3% | -$564K |
|
144
Bread Financial
BFH
$4.01B
| $20.3M | 0.07% |
565,002
+13,565
| +2% | +$482K |
|
145
Landstar System
LSTR
$7.18B
| $20.3M | 0.07% |
180,830
+1,605
| +0.9% | +$171K |
|
146
Phillips 66
PSX
$82.9B
| $19.2M | 0.07% |
267,650
+13,699
| +5% | +$970K |
|
|
PVG
147
DELISTED
PRETIUM RESOURCES INC.
PVG
| $19.2M | 0.07% |
2,303,381
-117,372
| -5% | -$957K |
|
148
Helmerich & Payne
HP
$3.41B
| $19.1M | 0.07% |
977,185
+284,517
| +41% | +$5.55M |
|
149
O'Reilly Automotive
ORLY
$71.3B
| $18.7M | 0.07% |
664,980
-17,595
| -3% | -$460K |
|
150
Ecolab
ECL
$76.8B
| $17M | 0.06% |
85,436
-79
| -0.1% | -$15.3K |
|
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AS
LP
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.