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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 | |
|---|---|---|---|---|---|---|
201
NovaGold Resources
NG
$2.6B
| $1.48M | 0.01% |
161,438
-311,148
| -66% | -$3.15M |
|
202
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.42M | 0.01% |
49,338
-6,690
| -12% | -$175K |
|
203
Urban Outfitters
URBN
$5.99B
| $1.07M | ﹤0.01% |
+70,110
| New | +$1.2M |
|
204
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.02M | ﹤0.01% |
34,236
| – | – |
|
205
Cameco
CCJ
$38.3B
| $967K | ﹤0.01% |
94,327
| – | – |
|
206
iShares MSCI Indonesia ETF
EIDO
$476M
| $747K | ﹤0.01% |
41,514
-5,629
| -12% | -$94.3K |
|
207
Danaher
DHR
$135B
| $567K | ﹤0.01% |
3,620
| – | – |
|
208
Baxter International
BAX
$11.6B
| $560K | ﹤0.01% |
6,509
| – | – |
|
209
Telkom Indonesia
TLK
$14.2B
| $546K | ﹤0.01% |
24,954
+2,228
| +10% | +$47.1K |
|
|
LGF.A
210
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $525K | ﹤0.01% |
70,888
| – | – |
|
|
WUBA
211
DELISTED
58.com Inc
WUBA
| $519K | ﹤0.01% |
9,614
-3,083,165
| -100% | -$159M |
|
|
PLG
212
Platinum Group Metals
PLG
$164M
| $504K | ﹤0.01% |
339,711
| – | – |
|
213
iShares MSCI Thailand ETF
THD
$361M
| $431K | ﹤0.01% |
6,103
-9,083
| -60% | -$613K |
|
214
iShares MSCI Poland ETF
EPOL
$669M
| $407K | ﹤0.01% |
24,476
-3,319
| -12% | -$51.6K |
|
215
Adobe
ADBE
$89.5B
| $365K | ﹤0.01% |
838
| – | – |
|
216
iShares MSCI Turkey ETF
TUR
$206M
| $329K | ﹤0.01% |
14,176
-1,922
| -12% | -$40.3K |
|
|
217
Abbott
ABT
$180B
| $266K | ﹤0.01% |
2,906
-3,093,473
| -100% | -$280M |
|
218
Coca-Cola
KO
$354B
| $231K | ﹤0.01% |
5,168
| – | – |
|
219
iShares MSCI Malaysia ETF
EWM
$305M
| $176K | ﹤0.01% |
6,968
-4,739
| -40% | -$116K |
|
220
Transocean
RIG
$5.92B
| $117K | ﹤0.01% |
63,817
| – | – |
|
221
Franco-Nevada
FNV
$41.4B
| $50K | ﹤0.01% |
358
-417,872
| -100% | -$55.5M |
|
222
SAP
SAP
$187B
| $28K | ﹤0.01% |
+200
| New | +$24.6K |
|
223
Royal Gold
RGLD
$17.1B
| $18K | ﹤0.01% |
147
-104,996
| -100% | -$12.7M |
|
224
Unilever
UL
$131B
| $16K | ﹤0.01% |
+263
| New | +$15.7K |
|
225
Eli Lilly
LLY
$1.07T
| $13K | ﹤0.01% |
77
-37,516
| -100% | -$5.76M |
|
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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.