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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
+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
Cap. Flow
-$708M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.1%
Holding
251
New
19
Increased
78
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$354M
2
AZO icon
AutoZone
AZO
+$259M
3
DBX icon
Dropbox
DBX
+$210M
4
EL icon
Estee Lauder
EL
+$203M
5
YUMC icon
Yum China
YUMC
+$98.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$280M
2
MSFT icon
Microsoft
MSFT
+$180M
3
WUBA
58.com Inc
WUBA
+$159M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$144M
5
BKNG icon
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
STNG icon
151
Scorpio Tankers
STNG
$3.81B
$16.9M 0.06%
1,320,174
-542,306
-29% -$9.83M
AOS icon
152
A.O. Smith
AOS
$8.11B
$16.4M 0.06%
347,397
-124,303
-26% -$5.43M
CB icon
153
Chubb
CB
$137B
$16.1M 0.06%
126,920
+6,042
+5% +$700K
FSLR icon
154
First Solar
FSLR
$22.8B
$15.9M 0.06%
322,162
-23,562
-7% -$1.05M
LEA icon
155
Lear
LEA
$7.1B
$15.9M 0.06%
146,200
-2,964
-2% -$295K
TEL icon
156
TE Connectivity
TEL
$59.3B
$15.8M 0.06%
193,407
-1,210
-0.6% -$91.1K
MTG icon
157
MGIC Investment
MTG
$6.23B
$15.3M 0.05%
1,864,214
-521,398
-22% -$3.9M
ITRI icon
158
Itron
ITRI
$3.81B
$15M 0.05%
225,697
+9,801
+5% +$624K
ALGN icon
159
Align Technology
ALGN
$12.7B
$14.7M 0.05%
53,738
+10,163
+23% +$2.29M
SNA icon
160
Snap-on
SNA
$21.3B
$14.6M 0.05%
105,086
-651,235
-86% -$82.7M
NMIH icon
161
NMI Holdings
NMIH
$3.27B
$14.2M 0.05%
882,541
-57,946
-6% -$824K
TPL icon
162
Texas Pacific Land
TPL
$28.7B
$13.9M 0.05%
210,942
-44,028
-17% -$2.7M
HAS icon
163
Hasbro
HAS
$11.5B
$13.8M 0.05%
183,878
+3,587
+2% +$260K
ZTS icon
164
Zoetis
ZTS
$32.1B
$12.6M 0.04%
91,739
-4,793
-5% -$626K
MSCI icon
165
MSCI
MSCI
$45.8B
$12.2M 0.04%
36,662
-971
-3% -$314K
ITUB icon
166
Itaú Unibanco
ITUB
$90.4B
$12.2M 0.04%
3,563,062
-194,079
-5% -$629K
ALC icon
167
Alcon
ALC
$34.3B
$11.6M 0.04%
202,022
-5,035
-2% -$285K
NBL
168
DELISTED
Noble Energy, Inc.
NBL
$11.4M 0.04%
1,275,494
+293,444
+30% +$2.62M
MNST icon
169
Monster Beverage
MNST
$95.4B
$11M 0.04%
316,016
-8,362
-3% -$273K
SYK icon
170
Stryker
SYK
$123B
$9.76M 0.03%
54,173
-19,597
-27% -$3.61M
ASML icon
171
ASML
ASML
$671B
$8.89M 0.03%
24,170
+3,285
+16% +$1.03M
TW icon
172
Tradeweb Markets
TW
$21.3B
$8.87M 0.03%
152,512
-4,036
-3% -$232K
DE icon
173
Deere & Co
DE
$161B
$8.61M 0.03%
54,811
+12,269
+29% +$1.78M
RDY icon
174
Dr. Reddy's Laboratories
RDY
$10.5B
$8.53M 0.03%
804,105
+476,590
+146% +$4.85M
IPGP icon
175
IPG Photonics
IPGP
$4.43B
$8.1M 0.03%
+50,518
New +$7.19M
5 6
7
8 9

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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.