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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 | |
|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$28.9B
| $19.4M | 0.06% |
223,695
+55,584
| +33% | +$4.06M |
|
152
O'Reilly Automotive
ORLY
$72.4B
| $19.4M | 0.06% |
664,275
+55,845
| +9% | +$1.6M |
|
153
Lear
LEA
$7.19B
| $19.2M | 0.06% |
139,958
-514,633
| -79% | -$63.8M |
|
154
Agilent Technologies
A
$39.1B
| $18.8M | 0.06% |
220,911
+13,680
| +7% | +$1.08M |
|
155
Marathon Petroleum
MPC
$90.3B
| $18.4M | 0.06% |
305,249
+39,371
| +15% | +$2.46M |
|
156
KB Home
KBH
$3.48B
| $18.4M | 0.06% |
536,397
-171,583
| -24% | -$5.93M |
|
157
Hasbro
HAS
$12.6B
| $17.8M | 0.06% |
168,180
-85
| -0.1% | -$8.85K |
|
158
Coeur Mining
CDE
$15.6B
| $17M | 0.06% |
2,106,314
-129,906
| -6% | -$801K |
|
159
iShares MSCI South Korea ETF
EWY
$21.7B
| $16.9M | 0.06% |
272,195
+49,884
| +22% | +$2.96M |
|
160
NextEra Energy
NEE
$187B
| $16.9M | 0.06% |
279,316
+100,588
| +56% | +$5.87M |
|
161
NVR
NVR
$17.2B
| $16.9M | 0.06% |
4,435
-696
| -14% | -$2.58M |
|
162
KeyCorp
KEY
$24.3B
| $16.9M | 0.06% |
+832,606
| New | +$15.7M |
|
163
Ecolab
ECL
$75.6B
| $16.6M | 0.06% |
85,880
+1,099
| +1% | +$209K |
|
164
Stryker
SYK
$127B
| $16.4M | 0.05% |
78,097
+6,034
| +8% | +$1.25M |
|
165
Lockheed Martin
LMT
$134B
| $16.3M | 0.05% |
41,768
-352
| -0.8% | -$135K |
|
166
F5
FFIV
$22.1B
| $16.1M | 0.05% |
115,103
-24,736
| -18% | -$3.48M |
|
167
TJX Companies
TJX
$170B
| $15.8M | 0.05% |
258,380
+3,500
| +1% | +$207K |
|
168
Accenture
ACN
$89.9B
| $15.6M | 0.05% |
+74,302
| New | +$14.5M |
|
169
Aptiv
APTV
$12B
| $15.6M | 0.05% |
+163,738
| New | +$15M |
|
170
Pultegroup
PHM
$24.5B
| $15.5M | 0.05% |
400,236
-178,817
| -31% | -$6.95M |
|
171
Wells Fargo
WFC
$261B
| $15.4M | 0.05% |
+287,104
| New | +$15M |
|
172
Waste Management
WM
$95.9B
| $15M | 0.05% |
131,445
+47,288
| +56% | +$5.34M |
|
|
NBL
173
DELISTED
Noble Energy, Inc.
NBL
| $14.9M | 0.05% |
599,898
-19,367
| -3% | -$411K |
|
174
Lennar Class A
LEN
$20.4B
| $14.9M | 0.05% |
275,021
-109,004
| -28% | -$6.22M |
|
175
Amdocs
DOX
$5.53B
| $14M | 0.05% |
+194,341
| New | +$13.2M |
|
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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.