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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
+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
(-2%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
246
New
13
Increased
79
Reduced
107
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$298M |
| 2 |
GoDaddy
GDDY
|
+$157M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$124M |
| 4 |
Estee Lauder
EL
|
+$114M |
| 5 |
TD Synnex
SNX
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.04B |
| 2 |
NetEase
NTES
|
+$508M |
| 3 |
JD.com
JD
|
+$474M |
| 4 |
Honeywell
HON
|
+$240M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
IPG Photonics
IPGP
$3.89B
| $15.1M | 0.05% |
89,071
+38,553
| +76% | +$6.36M |
|
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| $15M | 0.05% |
185,776
-92,631
| -33% | -$7.52M |
|
153
Trip.com Group
TCOM
$27.5B
| $14.9M | 0.05% |
+479,600
| New | +$13.6M |
|
154
MGIC Investment
MTG
$6.27B
| $14.9M | 0.05% |
1,683,732
-180,482
| -10% | -$1.54M |
|
155
Bread Financial
BFH
$4.21B
| $14.4M | 0.05% |
428,706
-136,296
| -24% | -$4.84M |
|
156
Helmerich & Payne
HP
$3.53B
| $13.9M | 0.05% |
948,692
-28,493
| -3% | -$496K |
|
157
NMI Holdings
NMIH
$3.25B
| $13.8M | 0.05% |
774,007
-108,534
| -12% | -$1.77M |
|
|
158
JD.com
JD
$40.8B
| $13.5M | 0.05% |
173,990
-6,815,255
| -98% | -$474M |
|
159
Tradeweb Markets
TW
$21.3B
| $13.4M | 0.05% |
231,723
+79,211
| +52% | +$4.36M |
|
160
Bristol-Myers Squibb
BMY
$127B
| $13.2M | 0.05% |
+218,355
| New | +$13.1M |
|
161
Phillips 66
PSX
$82.9B
| $13.2M | 0.05% |
253,669
-13,981
| -5% | -$853K |
|
162
Zoetis
ZTS
$31.6B
| $12.9M | 0.05% |
78,217
-13,522
| -15% | -$2.08M |
|
163
Deere & Co
DE
$170B
| $12.7M | 0.05% |
57,483
+2,672
| +5% | +$516K |
|
164
Alcon
ALC
$33.1B
| $12.6M | 0.05% |
221,738
+19,716
| +10% | +$1.16M |
|
165
Monster Beverage
MNST
$91.4B
| $12.4M | 0.04% |
309,198
-6,818
| -2% | -$269K |
|
166
First Solar
FSLR
$21.8B
| $12.4M | 0.04% |
186,683
-135,479
| -42% | -$9M |
|
167
TJX Companies
TJX
$170B
| $12.3M | 0.04% |
221,146
-380,944
| -63% | -$20.5M |
|
168
Dr. Reddy's Laboratories
RDY
$9.82B
| $12.1M | 0.04% |
870,485
+66,380
| +8% | +$791K |
|
169
Radian Group
RDN
$5.14B
| $11.6M | 0.04% |
796,886
-3,674,020
| -82% | -$54.7M |
|
170
MSCI
MSCI
$40B
| $11.2M | 0.04% |
31,479
-5,183
| -14% | -$1.88M |
|
171
Applied Materials
AMAT
$426B
| $11.1M | 0.04% |
+187,077
| New | +$11.6M |
|
172
Stryker
SYK
$127B
| $11M | 0.04% |
53,004
-1,169
| -2% | -$227K |
|
173
Chubb
CB
$140B
| $10.8M | 0.04% |
93,129
-33,791
| -27% | -$4.24M |
|
174
Texas Pacific Land
TPL
$28.9B
| $10.3M | 0.04% |
204,390
-6,552
| -3% | -$391K |
|
175
Gold Fields
GFI
$29.2B
| $9.88M | 0.04% |
803,899
+382,924
| +91% | +$4.71M |
|
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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.