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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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$75.1B
| $13.7M | 0.06% |
682,575
+18,300
| +3% | +$468K |
|
|
PVG
152
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.7M | 0.06% |
2,420,753
-486,317
| -17% | -$4.16M |
|
153
Accenture
ACN
$94.3B
| $13.6M | 0.06% |
83,593
+9,291
| +13% | +$1.79M |
|
154
Phillips 66
PSX
$83.3B
| $13.6M | 0.06% |
253,951
+77,603
| +44% | +$6.32M |
|
155
Chubb
CB
$139B
| $13.5M | 0.06% |
120,878
-22,720
| -16% | -$3.26M |
|
156
Ecolab
ECL
$76.4B
| $13.3M | 0.06% |
85,515
-365
| -0.4% | -$68.6K |
|
157
Hasbro
HAS
$12.8B
| $12.9M | 0.05% |
180,291
+12,111
| +7% | +$1.05M |
|
158
Reinsurance Group of America
RGA
$15.7B
| $12.8M | 0.05% |
152,136
+18,816
| +14% | +$2.45M |
|
159
First Solar
FSLR
$22.1B
| $12.5M | 0.05% |
345,724
+153,535
| +80% | +$7.3M |
|
160
Stryker
SYK
$129B
| $12.3M | 0.05% |
73,770
-4,327
| -6% | -$845K |
|
161
Itaú Unibanco
ITUB
$92.3B
| $12.3M | 0.05% |
3,757,141
-516,745
| -12% | -$2.65M |
|
162
TE Connectivity
TEL
$60.2B
| $12.3M | 0.05% |
194,617
+87,602
| +82% | +$7.48M |
|
163
AerCap
AER
$23.9B
| $12.2M | 0.05% |
+533,585
| New | +$26.3M |
|
164
Lear
LEA
$7.26B
| $12.1M | 0.05% |
149,164
+9,206
| +7% | +$1.06M |
|
165
Itron
ITRI
$3.76B
| $12.1M | 0.05% |
215,896
+77,925
| +56% | +$5.92M |
|
166
Sabre
SABR
$704M
| $11.8M | 0.05% |
+1,989,388
| New | +$33.3M |
|
167
Wyndham Hotels & Resorts
WH
$5.58B
| $11.7M | 0.05% |
371,897
-49,178
| -12% | -$2.5M |
|
168
Zoetis
ZTS
$32.2B
| $11.4M | 0.05% |
96,532
-5,523
| -5% | -$727K |
|
169
Dollar General
DG
$27.2B
| $11.2M | 0.05% |
74,166
-5,967
| -7% | -$921K |
|
170
NMI Holdings
NMIH
$3.27B
| $10.9M | 0.05% |
+940,487
| New | +$24.9M |
|
171
MSCI
MSCI
$41.5B
| $10.9M | 0.05% |
37,633
-2,207
| -6% | -$625K |
|
172
Helmerich & Payne
HP
$3.36B
| $10.8M | 0.05% |
692,668
+62,656
| +10% | +$2.21M |
|
173
Texas Pacific Land
TPL
$27.4B
| $10.8M | 0.05% |
254,970
+31,275
| +14% | +$2.29M |
|
174
Alcon
ALC
$32.8B
| $10.5M | 0.04% |
207,057
+81,346
| +65% | +$4.68M |
|
|
ATVI
175
DELISTED
Activision Blizzard
ATVI
| $9.43M | 0.04% |
158,560
+154,425
| +3,735% | +$9.17M |
|
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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.