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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 | |
|---|---|---|---|---|---|---|
201
American Public Education
APEI
$892M
| $710K | ﹤0.01% |
25,196
-50,394
| -67% | -$1.53M |
|
202
Danaher
DHR
$136B
| $691K | ﹤0.01% |
3,620
| – | – |
|
|
PLG
203
Platinum Group Metals
PLG
$162M
| $682K | ﹤0.01% |
339,711
| – | – |
|
|
LGF.A
204
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $672K | ﹤0.01% |
70,888
| – | – |
|
205
Baxter International
BAX
$12B
| $523K | ﹤0.01% |
6,509
| – | – |
|
206
iShares MSCI Poland ETF
EPOL
$671M
| $418K | ﹤0.01% |
25,402
+926
| +4% | +$16.2K |
|
207
Adobe
ADBE
$93.6B
| $411K | ﹤0.01% |
838
| – | – |
|
208
iShares MSCI Thailand ETF
THD
$363M
| $397K | ﹤0.01% |
6,334
+231
| +4% | +$15.8K |
|
209
Abbott
ABT
$183B
| $316K | ﹤0.01% |
2,906
| – | – |
|
210
iShares MSCI Turkey ETF
TUR
$203M
| $291K | ﹤0.01% |
14,713
+537
| +4% | +$11.4K |
|
211
Coca-Cola
KO
$358B
| $255K | ﹤0.01% |
5,168
| – | – |
|
|
212
Honeywell
HON
$77.8B
| $224K | ﹤0.01% |
1,445
-1,616,934
| -100% | -$240M |
|
213
SAP
SAP
$199B
| $32K | ﹤0.01% |
203
+3
| +2% | +$476 |
|
214
Unilever
UL
$133B
| $18K | ﹤0.01% |
263
| – | – |
|
215
Comcast
CMCSA
$81.1B
| $15K | ﹤0.01% |
316
| – | – |
|
|
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
| $15K | ﹤0.01% |
244
+2
| +0.8% | +$116 |
|
217
Delta Air Lines
DAL
$56.6B
| $13K | ﹤0.01% |
419
| – | – |
|
218
Novartis
NVS
$300B
| $12K | ﹤0.01% |
139
+1
| +0.7% | +$87 |
|
219
Eli Lilly
LLY
$1.07T
| $11K | ﹤0.01% |
77
| – | – |
|
220
Chevron
CVX
$381B
| $8K | ﹤0.01% |
106
| – | – |
|
221
Diageo
DEO
$47.3B
| $7K | ﹤0.01% |
51
| – | – |
|
222
InterContinental Hotels
IHG
$23.4B
| $4K | ﹤0.01% |
73
| – | – |
|
223
Ambev
ABEV
$47B
| – | – |
-17,221,291
| Closed | -$45.5M |
|
224
A.O. Smith
AOS
$8.63B
| – | – |
-347,397
| Closed | -$16.4M |
|
225
Popular Inc
BPOP
$11.1B
| – | – |
-1,496,940
| Closed | -$55.6M |
|
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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.