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Ninety One (UK)

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
$32.5B
AUM Growth
+$4.86B
Cap. Flow
+$983M
Cap. Flow %
3.02%
Top 10 Hldgs %
29.24%
Holding
242
New
19
Increased
96
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$269M
2
LEA icon
Lear
LEA
+$249M
3
ADSK icon
Autodesk
ADSK
+$247M
4
CNXC icon
Concentrix
CNXC
+$188M
5
EMN icon
Eastman Chemical
EMN
+$179M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$198M
2
AAPL icon
Apple
AAPL
+$129M
3
FIS icon
Fidelity National Information Services
FIS
+$128M
4
MO icon
Altria Group
MO
+$106M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$104M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 21.61%
3 Healthcare 11.28%
4 Consumer Discretionary 10.82%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNYA icon
201
iShares MSCI China A ETF
CNYA
$203M
$2.32M 0.01%
54,589
-80,886
-60% -$3.21M
LSAK icon
202
Lesaka Technologies
LSAK
$392M
$2.2M 0.01%
+446,315
New +$1.56M
AU icon
203
AngloGold Ashanti
AU
$40.7B
$2.09M 0.01%
92,478
– –
PLG
204
Platinum Group Metals
PLG
$162M
$1.56M ﹤0.01%
339,711
– –
ASHR icon
205
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.41M ﹤0.01%
35,199
+963
+3% +$36.1K
CCJ icon
206
Cameco
CCJ
$38.9B
$1.26M ﹤0.01%
94,327
-770,377
-89% -$8.23M
RDY icon
207
Dr. Reddy's Laboratories
RDY
$9.8B
$1.19M ﹤0.01%
83,160
-787,325
-90% -$10.6M
LGF.A
208
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$806K ﹤0.01%
70,888
– –
DHR icon
209
Danaher
DHR
$138B
$713K ﹤0.01%
3,620
– –
ADBE icon
210
Adobe
ADBE
$94.5B
$419K ﹤0.01%
838
– –
FSLR icon
211
First Solar
FSLR
$22.1B
$332K ﹤0.01%
3,361
-183,322
-98% -$15.9M
ABT icon
212
Abbott
ABT
$182B
$318K ﹤0.01%
2,906
– –
KO icon
213
Coca-Cola
KO
$362B
$283K ﹤0.01%
5,168
– –
JD icon
214
JD.com
JD
$41.8B
$111K ﹤0.01%
1,265
-172,725
-99% -$14.4M
UL icon
215
Unilever
UL
$132B
$33K ﹤0.01%
480
+217
+83% +$14.7K
SAP icon
216
SAP
SAP
$200B
$26K ﹤0.01%
203
– –
NVS icon
217
Novartis
NVS
$297B
$13K ﹤0.01%
139
– –
DEO icon
218
Diageo
DEO
$47.3B
$8K ﹤0.01%
51
– –
IHG icon
219
InterContinental Hotels
IHG
$23.5B
$5K ﹤0.01%
73
– –
APEI icon
220
American Public Education
APEI
$907M
– –
-25,196
Closed -$710K
BAX icon
221
Baxter International
BAX
$12.1B
– –
-6,509
Closed -$523K
BMY icon
222
Bristol-Myers Squibb
BMY
$128B
– –
-218,355
Closed -$13.2M
CDE icon
223
Coeur Mining
CDE
$15.8B
– –
-326,069
Closed -$2.41M
CMCSA icon
224
Comcast
CMCSA
$80.9B
– –
-316
Closed -$15K
CVX icon
225
Chevron
CVX
$378B
– –
-106
Closed -$8K
6 7 8
9
10

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Connor, Clark & Lunn Investment Management (CC&L)
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Ninety One (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Ninety One (UK) held 242 positions worth $32.5B, up 18% from $27.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ninety One (UK) deployed $983M of net new capital in Q4 2020, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Infosys: 17,555,123 shares worth $298M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $129M trimmed.

  • Ninety One (UK)'s largest Q4 2020 buy was Infosys: 17,555,123 shares worth $298M.
  • Ninety One (UK) added most to Autodesk in Q4 2020, an estimated $247M increase.
  • Ninety One (UK)'s biggest Q4 2020 reduction was Apple, cutting an estimated $129M.
  • Ninety One (UK) fully exited Dropbox in Q4 2020, selling an estimated $198M.
  • Ninety One (UK)'s ten largest holdings make up 29% of its $32.5B portfolio in Q4 2020.
  • Ninety One (UK) opened 19 new positions and closed 23 in Q4 2020.
  • Ninety One (UK)'s portfolio value rose 18% quarter-over-quarter to $32.5B.

Based on Ninety One (UK)'s 13F filing for Q4 2020, filed 5 Feb 2021.