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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
-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
Cap. Flow
-$94.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
35.55%
Holding
261
New
23
Increased
111
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$334M
2
KEYS icon
Keysight
KEYS
+$285M
3
EA icon
Electronic Arts
EA
+$158M
4
JNJ icon
Johnson & Johnson
JNJ
+$123M
5
FAF icon
First American
FAF
+$81.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$324M
2
VMW
VMware, Inc
VMW
+$296M
3
TMO icon
Thermo Fisher Scientific
TMO
+$168M
4
CPAY icon
Corpay
CPAY
+$141M
5
BKNG icon
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
RGLD icon
176
Royal Gold
RGLD
$17.1B
$9.22M 0.04%
105,143
-7,730
-7% -$798K
MNST icon
177
Monster Beverage
MNST
$93.2B
$9.13M 0.04%
324,378
-19,024
-6% -$611K
PLD icon
178
Prologis
PLD
$137B
$8.49M 0.04%
105,600
-400
-0.4% -$34.9K
LVS icon
179
Las Vegas Sands
LVS
$31.6B
$7.96M 0.03%
187,342
-928,768
-83% -$56.2M
SPG icon
180
Simon Property Group
SPG
$75.1B
$7.7M 0.03%
140,347
-67,555
-32% -$8.08M
ALGN icon
181
Align Technology
ALGN
$12B
$7.58M 0.03%
+43,575
New +$10.4M
GILD icon
182
Gilead Sciences
GILD
$162B
$7.28M 0.03%
+97,422
New +$6.73M
AFL icon
183
Aflac
AFL
$64.4B
$7.25M 0.03%
211,780
-2,448,431
-92% -$112M
FICO icon
184
Fair Isaac
FICO
$29.7B
$7M 0.03%
22,733
-1,333
-6% -$491K
CDE icon
185
Coeur Mining
CDE
$15.8B
$6.63M 0.03%
2,066,319
-39,995
-2% -$208K
TW icon
186
Tradeweb Markets
TW
$21.7B
$6.58M 0.03%
156,548
+30,083
+24% +$1.38M
NVDA icon
187
NVIDIA
NVDA
$4.76T
$6.49M 0.03%
+984,480
New +$6.21M
NBL
188
DELISTED
Noble Energy, Inc.
NBL
$5.93M 0.03%
982,050
+382,152
+64% +$6.13M
DE icon
189
Deere & Co
DE
$169B
$5.88M 0.02%
42,542
-242,825
-85% -$38.4M
ASML icon
190
ASML
ASML
$636B
$5.46M 0.02%
20,885
-5,169
-20% -$1.47M
GFI icon
191
Gold Fields
GFI
$29.4B
$5.31M 0.02%
1,118,238
+10,129
+0.9% +$61.9K
TSN icon
192
Tyson Foods
TSN
$21.4B
$5.26M 0.02%
90,965
+7,939
+10% +$593K
WMT icon
193
Walmart Inc
WMT
$889B
$5.26M 0.02%
+138,780
New +$5.34M
LLY icon
194
Eli Lilly
LLY
$1.07T
$5.21M 0.02%
37,593
– –
VTR icon
195
Ventas
VTR
$48.7B
$5.21M 0.02%
194,483
– –
UAE icon
196
iShares MSCI UAE ETF
UAE
$306M
$4.98M 0.02%
535,741
+4,813
+0.9% +$57.7K
GLRE icon
197
Greenlight Captial
GLRE
$570M
$4.96M 0.02%
833,577
– –
MPC icon
198
Marathon Petroleum
MPC
$91.2B
$4.82M 0.02%
204,208
-101,041
-33% -$4.66M
CF icon
199
CF Industries
CF
$18.4B
$4.52M 0.02%
166,223
+104,020
+167% +$3.86M
AU icon
200
AngloGold Ashanti
AU
$40.7B
$4.49M 0.02%
+270,138
New +$5.3M
6 7
8
9 10

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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.