We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$48.3B
| $14M | 0.05% |
11,723
-77,639
| -87% | -$89.7M |
|
177
Jack Henry & Associates
JKHY
$10.7B
| $13.9M | 0.05% |
95,299
-979
| -1% | -$143K |
|
178
Royal Gold
RGLD
$17.1B
| $13.8M | 0.05% |
112,873
+19,473
| +21% | +$2.3M |
|
179
Zoetis
ZTS
$31.6B
| $13.5M | 0.04% |
102,055
+7,699
| +8% | +$957K |
|
180
Walt Disney
DIS
$165B
| $13.4M | 0.04% |
92,887
-641
| -0.7% | -$89.5K |
|
181
Taylor Morrison
TMHC
$6.67B
| $12.6M | 0.04% |
574,557
-263,717
| -31% | -$6.34M |
|
182
Dollar General
DG
$25.9B
| $12.5M | 0.04% |
80,133
-10,645
| -12% | -$1.69M |
|
183
Itron
ITRI
$3.73B
| $11.6M | 0.04% |
137,971
+49,707
| +56% | +$3.91M |
|
184
Nasdaq
NDAQ
$51.5B
| $11.5M | 0.04% |
322,152
+221,760
| +221% | +$7.56M |
|
185
Ventas
VTR
$48.9B
| $11.2M | 0.04% |
194,483
| – | – |
|
186
Monster Beverage
MNST
$91.4B
| $10.9M | 0.04% |
343,402
+26,528
| +8% | +$779K |
|
187
First Solar
FSLR
$21.8B
| $10.8M | 0.04% |
192,189
+69,259
| +56% | +$3.8M |
|
188
MSCI
MSCI
$40B
| $10.3M | 0.03% |
39,840
+3,075
| +8% | +$750K |
|
189
TE Connectivity
TEL
$58.8B
| $10.3M | 0.03% |
+107,015
| New | +$9.91M |
|
190
Prologis
PLD
$138B
| $9.45M | 0.03% |
106,000
-400
| -0.4% | -$35.5K |
|
191
Kosmos Energy
KOS
$1.56B
| $9.29M | 0.03% |
1,629,761
+561,577
| +53% | +$3.39M |
|
192
Fair Isaac
FICO
$28.7B
| $9.02M | 0.03% |
24,066
+1,860
| +8% | +$626K |
|
193
Greenlight Captial
GLRE
$563M
| $8.43M | 0.03% |
833,577
| – | – |
|
194
Waters Corp
WAT
$36.8B
| $8.34M | 0.03% |
35,675
+1,043
| +3% | +$230K |
|
|
195
PayPal
PYPL
$49.5B
| $8.21M | 0.03% |
75,872
-3,797,871
| -98% | -$396M |
|
|
CTRA
196
DELISTED
Coterra Energy
CTRA
| $7.78M | 0.03% |
447,079
-13,277
| -3% | -$231K |
|
197
ASML
ASML
$675B
| $7.71M | 0.03% |
26,054
+545
| +2% | +$147K |
|
198
Tyson Foods
TSN
$20.2B
| $7.56M | 0.03% |
83,026
+34,922
| +73% | +$3M |
|
199
ExxonMobil
XOM
$651B
| $7.43M | 0.02% |
106,513
-223,898
| -68% | -$15.5M |
|
200
Gold Fields
GFI
$29.2B
| $7.31M | 0.02% |
1,108,109
-117,767
| -10% | -$667K |
|
Similar funds
AS
LP
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.