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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
+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
Cap. Flow
-$2.96B
Cap. Flow %
-10.72%
Top 10 Hldgs %
32.96%
Holding
246
New
13
Increased
79
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$298M
2
GDDY icon
GoDaddy
GDDY
+$157M
3
SIVB
SVB Financial Group
SIVB
+$124M
4
EL icon
Estee Lauder
EL
+$114M
5
SNX icon
TD Synnex
SNX
+$114M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.04B
2
NTES icon
NetEase
NTES
+$508M
3
JD icon
JD.com
JD
+$474M
4
HON icon
Honeywell
HON
+$240M
5
MRK icon
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2B 7.24%
9,522,476
-8,936
-0.1% -$1.88M
V icon
2
Visa
V
$668B
$1.26B 4.55%
6,290,402
+282,079
+5% +$56.3M
AMZN icon
3
Amazon
AMZN
$2.51T
$880M 3.18%
5,586,460
+22,160
+0.4% +$3.49M
JNJ icon
4
Johnson & Johnson
JNJ
$623B
$868M 3.14%
5,827,983
+313,670
+6% +$46.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$739M 2.67%
10,082,940
-596,000
-6% -$45.4M
MCO icon
6
Moody's
MCO
$82.8B
$726M 2.63%
2,504,727
+17,163
+0.7% +$4.9M
AAPL icon
7
Apple
AAPL
$4.71T
$711M 2.57%
6,141,266
+411,298
+7% +$44.9M
BKNG icon
8
Booking.com
BKNG
$133B
$688M 2.49%
10,049,100
-21,775
-0.2% -$1.53M
SPGI icon
9
S&P Global
SPGI
$124B
$649M 2.35%
1,798,590
+42,168
+2% +$14.9M
VRSN icon
10
VeriSign
VRSN
$23.5B
$593M 2.14%
2,893,321
+40,640
+1% +$8.39M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$556M 2.01%
2,123,637
-75,899
-3% -$19.6M
INTU icon
12
Intuit
INTU
$76.8B
$488M 1.77%
1,497,334
+53,881
+4% +$16.9M
EL icon
13
Estee Lauder
EL
$28.6B
$480M 1.73%
2,197,939
+555,203
+34% +$114M
PM icon
14
Philip Morris
PM
$296B
$466M 1.69%
6,217,872
-43,615
-0.7% -$3.36M
AVGO icon
15
Broadcom
AVGO
$1.86T
$425M 1.54%
11,665,430
+2,943,100
+34% +$98.6M
MA icon
16
Mastercard
MA
$467B
$419M 1.51%
1,238,187
-198,189
-14% -$64.4M
FIS icon
17
Fidelity National Information Services
FIS
$20.7B
$400M 1.45%
2,716,553
-22,339
-0.8% -$3.23M
NTES icon
18
NetEase
NTES
$76.7B
$396M 1.43%
4,350,840
-5,403,825
-55% -$508M
BDX icon
19
Becton Dickinson
BDX
$42.2B
$394M 1.42%
1,734,447
+71,371
+4% +$17.5M
SCHW
20
Charles Schwab
SCHW
$177B
$384M 1.39%
10,601,191
+52,612
+0.5% +$1.83M
UNH icon
21
UnitedHealth
UNH
$386B
$380M 1.37%
1,217,607
-11,269
-0.9% -$3.46M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$365M 1.32%
826,184
+900
+0.1% +$372K
EA icon
23
Electronic Arts
EA
$52.4B
$346M 1.25%
2,653,489
+572,128
+27% +$78M
CHKP icon
24
Check Point Software Technologies
CHKP
$13B
$344M 1.24%
2,858,416
+82,132
+3% +$10M
MDT icon
25
Medtronic
MDT
$105B
$342M 1.24%
3,295,053
+179,796
+6% +$18.1M
1
2 3 4 5

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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.