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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
+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
Cap. Flow
-$2.96B
Cap. Flow %
-10.72%
Top 10 Hldgs %
32.96%
Holding
246
New
13
Increased
79
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$298M
2
GDDY icon
GoDaddy
GDDY
+$157M
3
SIVB
SVB Financial Group
SIVB
+$124M
4
EL icon
Estee Lauder
EL
+$114M
5
SNX icon
TD Synnex
SNX
+$114M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.04B
2
NTES icon
NetEase
NTES
+$508M
3
JD icon
JD.com
JD
+$474M
4
HON icon
Honeywell
HON
+$240M
5
MRK icon
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
A icon
126
Agilent Technologies
A
$38.9B
$29M 0.1%
287,101
+13,819
+5% +$1.34M
NOC icon
127
Northrop Grumman
NOC
$78.1B
$28.9M 0.1%
91,749
+1,805
+2% +$588K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.99T
$28M 0.1%
380,580
-8,400
-2% -$641K
SPG icon
129
Simon Property Group
SPG
$74.7B
$27.8M 0.1%
429,501
-6,644
-2% -$436K
DLR icon
130
Digital Realty Trust
DLR
$71.7B
$27.4M 0.1%
186,899
-14,224
-7% -$2.13M
WBT
131
DELISTED
Welbilt, Inc.
WBT
$26.5M 0.1%
4,303,157
-794,109
-16% -$5.35M
NDAQ icon
132
Nasdaq
NDAQ
$52.6B
$26.3M 0.1%
643,554
+35,892
+6% +$1.53M
TEL icon
133
TE Connectivity
TEL
$59.6B
$24.9M 0.09%
254,791
+61,384
+32% +$5.65M
IAG icon
134
IAMGOLD
IAG
$8.43B
$24.7M 0.09%
6,447,973
-1,250,396
-16% -$5.43M
LSTR icon
135
Landstar System
LSTR
$6.51B
$23.6M 0.09%
188,331
+7,501
+4% +$945K
COP icon
136
ConocoPhillips
COP
$142B
$21.9M 0.08%
666,284
-37,352
-5% -$1.42M
JPM icon
137
JPMorgan Chase
JPM
$942B
$21.4M 0.08%
221,908
+148,251
+201% +$14.6M
DG icon
138
Dollar General
DG
$27.4B
$20.9M 0.08%
99,514
-12,369
-11% -$2.43M
TPR icon
139
Tapestry
TPR
$29.4B
$20.8M 0.08%
1,329,095
-232,547
-15% -$3.42M
ORLY icon
140
O'Reilly Automotive
ORLY
$75.6B
$20M 0.07%
650,640
-14,340
-2% -$436K
LNC icon
141
Lincoln National
LNC
$7.87B
$19M 0.07%
605,918
-17,566
-3% -$627K
NOV icon
142
NOV
NOV
$7.45B
$18.8M 0.07%
2,078,819
-488,208
-19% -$5.71M
ASML icon
143
ASML
ASML
$628B
$18.7M 0.07%
50,663
+26,493
+110% +$9.9M
SABR icon
144
Sabre
SABR
$708M
$18.7M 0.07%
2,867,556
-31,210
-1% -$231K
ALGN icon
145
Align Technology
ALGN
$12.1B
$17.2M 0.06%
52,578
-1,160
-2% -$354K
ITRI icon
146
Itron
ITRI
$3.69B
$17.2M 0.06%
283,040
+57,343
+25% +$3.65M
DOX icon
147
Amdocs
DOX
$5.71B
$16.8M 0.06%
292,864
-44,564
-13% -$2.66M
ECL icon
148
Ecolab
ECL
$76.3B
$16.3M 0.06%
81,576
-3,860
-5% -$771K
ADSK icon
149
Autodesk
ADSK
$47.8B
$15.8M 0.06%
+68,177
New +$16.2M
IP icon
150
International Paper
IP
$22.6B
$15.2M 0.06%
+397,183
New +$14M
4 5
6
7 8

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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.