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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
+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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI UAE ETF
UAE
$306M
| $7.15M | 0.02% |
+530,928
| New | +$7.31M |
|
202
Alcon
ALC
$33.1B
| $7.11M | 0.02% |
+125,711
| New | +$7.2M |
|
203
Acuity Brands
AYI
$9.88B
| $6.42M | 0.02% |
46,510
+27,249
| +141% | +$3.5M |
|
204
Tradeweb Markets
TW
$21.3B
| $5.86M | 0.02% |
126,465
+117,489
| +1,309% | +$5.07M |
|
205
Eli Lilly
LLY
$1.07T
| $4.94M | 0.02% |
37,593
-1,324,282
| -97% | -$154M |
|
|
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.94M | 0.02% |
285,457
-352,664
| -55% | -$4.94M |
|
|
207
Comcast
CMCSA
$79.1B
| $4.72M | 0.02% |
105,050
-8,697,310
| -99% | -$387M |
|
208
NovaGold Resources
NG
$2.6B
| $4.7M | 0.02% |
524,906
| – | – |
|
209
Alcoa
AA
$11.7B
| $4.56M | 0.02% |
211,898
-2,275
| -1% | -$47.1K |
|
210
iShares MSCI China A ETF
CNYA
$221M
| $4.5M | 0.01% |
147,672
+94,609
| +178% | +$2.73M |
|
|
211
Chevron
CVX
$388B
| $4.47M | 0.01% |
37,072
-2,133,451
| -98% | -$251M |
|
|
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
| $3.13M | 0.01% |
59,686
-2,354
| -4% | -$109K |
|
213
CF Industries
CF
$19.2B
| $2.97M | 0.01% |
62,203
+6,259
| +11% | +$293K |
|
214
Urban Outfitters
URBN
$5.99B
| $2.9M | 0.01% |
104,323
+48,610
| +87% | +$1.35M |
|
215
Sibanye-Stillwater
SBSW
$5.92B
| $2.7M | 0.01% |
272,168
-483,964
| -64% | -$3.74M |
|
216
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.54M | 0.01% |
+53,600
| New | +$2.35M |
|
217
American Public Education
APEI
$875M
| $1.52M | 0.01% |
+55,418
| New | +$1.35M |
|
218
iShares MSCI Thailand ETF
THD
$361M
| $1.51M | 0.01% |
+17,200
| New | +$1.51M |
|
219
iShares MSCI Indonesia ETF
EIDO
$476M
| $1.16M | ﹤0.01% |
+45,100
| New | +$1.12M |
|
|
SPTN
220
DELISTED
SpartanNash
SPTN
| $1.08M | ﹤0.01% |
75,751
| – | – |
|
221
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1M | ﹤0.01% |
33,832
-195,759
| -85% | -$5.52M |
|
222
Garrett Motion
GTX
$5.9B
| $877K | ﹤0.01% |
87,759
| – | – |
|
223
Cameco
CCJ
$38.3B
| $840K | ﹤0.01% |
94,327
| – | – |
|
|
LGF.A
224
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $756K | ﹤0.01% |
70,888
| – | – |
|
|
PLG
225
Platinum Group Metals
PLG
$164M
| $730K | ﹤0.01% |
430,338
| – | – |
|
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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.