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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 | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$16.9B
| $8.75M | 0.03% |
2,142
+305
| +17% | +$1.18M |
|
177
Cameco
CCJ
$38.9B
| $8.73M | 0.03% |
864,704
+770,377
| +817% | +$8.34M |
|
178
Reinsurance Group of America
RGA
$15.7B
| $8.67M | 0.03% |
91,042
-8,236
| -8% | -$741K |
|
179
Ventas
VTR
$48.7B
| $8.16M | 0.03% |
194,483
| – | – |
|
180
Prologis
PLD
$137B
| $6.79M | 0.02% |
67,482
| – | – |
|
181
CF Industries
CF
$18.4B
| $6.47M | 0.02% |
210,791
+52,038
| +33% | +$1.66M |
|
182
Marathon Petroleum
MPC
$91.2B
| $5.76M | 0.02% |
196,327
-12,648
| -6% | -$444K |
|
183
D.R. Horton
DHI
$41.3B
| $5.72M | 0.02% |
75,675
| – | – |
|
184
Greenlight Captial
GLRE
$570M
| $5.61M | 0.02% |
833,577
| – | – |
|
185
Snap-on
SNA
$21.1B
| $5.36M | 0.02% |
36,415
-68,671
| -65% | -$9.97M |
|
186
iShares MSCI China A ETF
CNYA
$203M
| $4.97M | 0.02% |
135,475
-21,208
| -14% | -$778K |
|
187
Tyson Foods
TSN
$21.4B
| $4.6M | 0.02% |
77,332
+4,704
| +6% | +$290K |
|
188
Corteva
CTVA
$58.6B
| $4.39M | 0.02% |
152,488
-118
| -0.1% | -$3.32K |
|
189
Nutrien
NTR
$32.4B
| $4.09M | 0.01% |
104,566
-3,571
| -3% | -$130K |
|
|
OSB
190
DELISTED
Norbord Inc.
OSB
| $3.58M | 0.01% |
121,593
+51,057
| +72% | +$1.59M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $2.79M | 0.01% |
99,494
| – | – |
|
192
AngloGold Ashanti
AU
$40.7B
| $2.44M | 0.01% |
92,478
| – | – |
|
193
Coeur Mining
CDE
$15.8B
| $2.41M | 0.01% |
326,069
-12,082
| -4% | -$90.9K |
|
194
Kosmos Energy
KOS
$1.45B
| $2.4M | 0.01% |
2,465,228
-118,188
| -5% | -$173K |
|
195
iShares MSCI Taiwan ETF
EWT
$9.99B
| $2.1M | 0.01% |
46,744
+1,705
| +4% | +$75.4K |
|
196
NovaGold Resources
NG
$2.62B
| $1.92M | 0.01% |
161,438
| – | – |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 0.01% |
58,327
-6,523
| -10% | -$172K |
|
198
Wells Fargo
WFC
$264B
| $1.33M | ﹤0.01% |
56,784
-1,359
| -2% | -$33.5K |
|
199
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $1.18M | ﹤0.01% |
34,236
| – | – |
|
|
SPTN
200
DELISTED
SpartanNash
SPTN
| $1.07M | ﹤0.01% |
65,694
-10,057
| -13% | -$201K |
|
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LP
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.