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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
+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
Cap. Flow
+$1.79B
Cap. Flow %
5.94%
Top 10 Hldgs %
32.65%
Holding
267
New
32
Increased
101
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$479M
2
CHKP icon
Check Point Software Technologies
CHKP
+$304M
3
NXPI icon
NXP Semiconductors
NXPI
+$285M
4
TT icon
Trane Technologies
TT
+$282M
5
NTES icon
NetEase
NTES
+$263M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$431M
2
PYPL icon
PayPal
PYPL
+$396M
3
CMCSA icon
Comcast
CMCSA
+$387M
4
CVX icon
Chevron
CVX
+$251M
5
AMZN icon
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.97B 6.54%
12,495,278
+819,671
+7% +$120M
BABA icon
2
Alibaba
BABA
$274B
$1.71B 5.68%
8,074,459
+180,943
+2% +$34M
BKNG icon
3
Booking.com
BKNG
$134B
$1.15B 3.81%
13,979,225
+1,149,600
+9% +$90.3M
V icon
4
Visa
V
$666B
$1.1B 3.66%
5,875,039
+808,021
+16% +$146M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.92T
$769M 2.55%
11,489,180
-122,860
-1% -$7.92M
C icon
6
Citigroup
C
$222B
$741M 2.46%
9,280,649
+812,975
+10% +$60.1M
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$690M 2.29%
4,730,351
+359,220
+8% +$48.7M
MCO icon
8
Moody's
MCO
$82.7B
$599M 1.99%
2,521,335
+393,988
+19% +$87.6M
VRSN icon
9
VeriSign
VRSN
$23.6B
$593M 1.97%
3,076,008
+467,743
+18% +$87.9M
NTES icon
10
NetEase
NTES
$76.9B
$516M 1.71%
8,421,030
+4,490,940
+114% +$263M
MDT icon
11
Medtronic
MDT
$105B
$495M 1.64%
+4,363,036
New +$479M
PM icon
12
Philip Morris
PM
$298B
$495M 1.64%
5,816,889
+776,739
+15% +$64M
SPGI icon
13
S&P Global
SPGI
$125B
$494M 1.64%
1,810,721
+66,086
+4% +$17.2M
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$481M 1.6%
2,344,005
-45,929
-2% -$8.9M
AAPL icon
15
Apple
AAPL
$4.7T
$469M 1.56%
6,386,896
-285,384
-4% -$18.4M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$456M 1.51%
1,404,194
-60,362
-4% -$18.3M
SCHW
17
Charles Schwab
SCHW
$177B
$454M 1.5%
9,539,392
+1,480,273
+18% +$65.3M
MA icon
18
Mastercard
MA
$466B
$411M 1.36%
1,375,897
-41,589
-3% -$11.7M
BDX icon
19
Becton Dickinson
BDX
$42.1B
$383M 1.27%
1,442,047
+173,476
+14% +$43.2M
FIS icon
20
Fidelity National Information Services
FIS
$20.8B
$379M 1.26%
2,726,713
+454,352
+20% +$60.9M
UNH icon
21
UnitedHealth
UNH
$383B
$371M 1.23%
1,260,717
-19,564
-2% -$5.12M
HON icon
22
Honeywell
HON
$77.7B
$365M 1.21%
2,188,945
-133,620
-6% -$21.8M
BAC icon
23
Bank of America
BAC
$429B
$361M 1.2%
10,236,238
+2,869,428
+39% +$92.7M
INTU icon
24
Intuit
INTU
$76.9B
$352M 1.17%
1,344,680
+214,525
+19% +$56.1M
MRK icon
25
Merck
MRK
$322B
$352M 1.17%
4,050,848
-134,419
-3% -$11M
1
2 3 4 5

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AS
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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.