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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
-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
(-21%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
261
New
23
Increased
111
Reduced
83
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$334M |
| 2 |
Keysight
KEYS
|
+$285M |
| 3 |
Electronic Arts
EA
|
+$158M |
| 4 |
Johnson & Johnson
JNJ
|
+$123M |
| 5 |
First American
FAF
|
+$81.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$324M |
| 2 |
VMW
VMware, Inc
VMW
|
+$296M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$168M |
| 4 |
Corpay
CPAY
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI China A ETF
CNYA
$203M
| $4.08M | 0.02% |
149,994
+2,322
| +2% | +$68.7K |
|
|
CTRA
202
DELISTED
Coterra Energy
CTRA
| $3.62M | 0.02% |
210,666
-236,413
| -53% | -$3.74M |
|
203
Comcast
CMCSA
$80.9B
| $3.61M | 0.02% |
105,050
| – | – |
|
204
NovaGold Resources
NG
$2.62B
| $3.49M | 0.01% |
472,586
-52,320
| -10% | -$447K |
|
205
NVR
NVR
$16.9B
| $2.81M | 0.01% |
1,095
-3,340
| -75% | -$12M |
|
206
D.R. Horton
DHI
$41.3B
| $2.76M | 0.01% |
81,200
-340,481
| -81% | -$17.7M |
|
207
Chevron
CVX
$378B
| $2.69M | 0.01% |
37,072
| – | – |
|
208
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.64M | 0.01% |
+327,515
| New | +$2.73M |
|
209
Kosmos Energy
KOS
$1.45B
| $2.28M | 0.01% |
2,543,348
+913,587
| +56% | +$3.63M |
|
210
American Public Education
APEI
$907M
| $1.81M | 0.01% |
75,590
+20,172
| +36% | +$491K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.01% |
99,494
-1,355,720
| -93% | -$38.9M |
|
212
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.32M | 0.01% |
56,028
+2,428
| +5% | +$93.8K |
|
|
SPTN
213
DELISTED
SpartanNash
SPTN
| $1.08M | ﹤0.01% |
75,751
| – | – |
|
|
XEC
214
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | ﹤0.01% |
62,964
+3,278
| +5% | +$118K |
|
215
Teck Resources
TECK
$29.3B
| $980K | ﹤0.01% |
+130,786
| New | +$1.57M |
|
216
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $886K | ﹤0.01% |
34,236
+404
| +1% | +$11.4K |
|
217
iShares MSCI Thailand ETF
THD
$363M
| $873K | ﹤0.01% |
15,186
-2,014
| -12% | -$148K |
|
|
OSB
218
DELISTED
Norbord Inc.
OSB
| $841K | ﹤0.01% |
+71,861
| New | +$1.81M |
|
219
Cameco
CCJ
$38.9B
| $721K | ﹤0.01% |
94,327
| – | – |
|
220
iShares MSCI Indonesia ETF
EIDO
$471M
| $694K | ﹤0.01% |
47,143
+2,043
| +5% | +$45.1K |
|
221
Baxter International
BAX
$12.1B
| $528K | ﹤0.01% |
6,509
| – | – |
|
222
Danaher
DHR
$138B
| $444K | ﹤0.01% |
3,620
| – | – |
|
|
PLG
223
Platinum Group Metals
PLG
$162M
| $444K | ﹤0.01% |
339,711
-90,627
| -21% | -$170K |
|
224
Telkom Indonesia
TLK
$14.3B
| $437K | ﹤0.01% |
22,726
+985
| +5% | +$24.9K |
|
|
LGF.A
225
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $431K | ﹤0.01% |
70,888
| – | – |
|
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AS
LP
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.