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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
+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
(+19%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
251
New
19
Increased
78
Reduced
121
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$354M |
| 2 |
AutoZone
AZO
|
+$259M |
| 3 |
Dropbox
DBX
|
+$210M |
| 4 |
Estee Lauder
EL
|
+$203M |
| 5 |
Yum China
YUMC
|
+$98.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$280M |
| 2 |
Microsoft
MSFT
|
+$180M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$159M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$90.3B
| $7.81M | 0.03% |
208,975
+4,767
| +2% | +$153K |
|
177
Reinsurance Group of America
RGA
$15.7B
| $7.79M | 0.03% |
99,278
-52,858
| -35% | -$4.88M |
|
178
Ventas
VTR
$48.9B
| $7.12M | 0.03% |
194,483
| – | – |
|
179
JPMorgan Chase
JPM
$939B
| $6.93M | 0.02% |
73,657
-199,108
| -73% | -$18.9M |
|
180
Prologis
PLD
$138B
| $6.3M | 0.02% |
67,482
-38,118
| -36% | -$3.4M |
|
181
NVR
NVR
$17.2B
| $5.99M | 0.02% |
1,837
+742
| +68% | +$2.27M |
|
182
Greenlight Captial
GLRE
$563M
| $5.43M | 0.02% |
833,577
| – | – |
|
183
iShares MSCI China A ETF
CNYA
$221M
| $4.95M | 0.02% |
156,683
+6,689
| +4% | +$196K |
|
184
CF Industries
CF
$19.2B
| $4.47M | 0.02% |
158,753
-7,470
| -4% | -$213K |
|
185
Tyson Foods
TSN
$20.2B
| $4.34M | 0.02% |
72,628
-18,337
| -20% | -$1.11M |
|
186
Kosmos Energy
KOS
$1.56B
| $4.29M | 0.02% |
2,583,416
+40,068
| +2% | +$64.3K |
|
187
D.R. Horton
DHI
$41B
| $4.2M | 0.01% |
75,675
-5,525
| -7% | -$268K |
|
188
Corteva
CTVA
$59.7B
| $4.09M | 0.01% |
+152,606
| New | +$3.97M |
|
189
Gold Fields
GFI
$29.2B
| $3.96M | 0.01% |
420,975
-697,263
| -62% | -$5.28M |
|
190
Nutrien
NTR
$32.7B
| $3.46M | 0.01% |
+108,137
| New | +$3.76M |
|
191
AngloGold Ashanti
AU
$40.3B
| $2.73M | 0.01% |
92,478
-177,660
| -66% | -$4.39M |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $2.32M | 0.01% |
99,494
| – | – |
|
193
American Public Education
APEI
$875M
| $2.24M | 0.01% |
75,590
| – | – |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.91M | 0.01% |
+179,774
| New | +$1.24M |
|
195
iShares MSCI Taiwan ETF
EWT
$10B
| $1.81M | 0.01% |
45,039
-729,501
| -94% | -$27.1M |
|
|
XEC
196
DELISTED
CIMAREX ENERGY CO
XEC
| $1.78M | 0.01% |
64,850
+1,886
| +3% | +$46.8K |
|
197
Coeur Mining
CDE
$15.6B
| $1.72M | 0.01% |
338,151
-1,728,168
| -84% | -$7.86M |
|
|
SPTN
198
DELISTED
SpartanNash
SPTN
| $1.61M | 0.01% |
75,751
| – | – |
|
|
OSB
199
DELISTED
Norbord Inc.
OSB
| $1.6M | 0.01% |
70,536
-1,325
| -2% | -$22.8K |
|
200
Wells Fargo
WFC
$261B
| $1.49M | 0.01% |
58,143
-964,953
| -94% | -$26.4M |
|
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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.