$28.2 Billion is the total value of Ninety One UK Ltd's 233 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $1,753,024,000 | +15.6% | 8,127,139 | +4.2% | 6.21% | -2.6% |
| V | Buy | VISA INC | $1,160,628,000 | +21.3% | 6,008,323 | +1.2% | 4.11% | +2.2% |
| NTES | Buy | NETEASE INCadr | $837,692,000 | +37.6% | 1,950,933 | +2.9% | 2.97% | +15.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $438,680,000 | -2.4% | 6,261,487 | +1.6% | 1.55% | -17.8% |
| INTU | Buy | INTUIT INC | $427,536,000 | +33.4% | 1,443,453 | +3.6% | 1.52% | +12.4% |
| JD | New | JD.COM INCadr | $420,613,000 | – | 6,989,245 | +100.0% | 1.49% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $388,219,000 | +7.1% | 1,622,513 | +2.8% | 1.38% | -9.8% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $355,909,000 | +8.4% | 10,548,579 | +8.0% | 1.26% | -8.8% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $309,951,000 | +282.8% | 1,642,736 | +223.2% | 1.10% | +222.0% |
| EBAY | Buy | EBAY INC | $302,589,000 | +85.0% | 5,769,097 | +6.1% | 1.07% | +55.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $298,256,000 | +7.7% | 2,776,284 | +0.8% | 1.06% | -9.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $278,674,000 | +4.9% | 5,450,307 | +2.8% | 0.99% | -11.6% |
| AZO | New | AUTOZONE INC | $276,856,000 | – | 245,414 | +100.0% | 0.98% | – |
| EA | Buy | ELECTRONIC ARTS INC | $274,844,000 | +82.2% | 2,081,361 | +38.2% | 0.97% | +53.6% |
| FOXA | Buy | FOX CORP | $223,148,000 | +14.3% | 8,320,204 | +0.7% | 0.79% | -3.7% |
| STT | Buy | STATE STREET CORP | $219,211,000 | +25.5% | 3,449,428 | +5.2% | 0.78% | +5.7% |
| DBX | New | DROPBOX INC | $215,962,000 | – | 9,920,168 | +100.0% | 0.76% | – |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PL | $201,204,000 | +21.5% | 5,328,501 | +20.8% | 0.71% | +2.3% |
| ICLR | Buy | ICON PLC | $186,517,000 | +59.3% | 1,107,191 | +28.6% | 0.66% | +34.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $176,813,000 | +16.9% | 2,085,056 | +9.3% | 0.63% | -1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $175,542,000 | +38.9% | 1,843,931 | +24.9% | 0.62% | +17.1% |
| GOLD | Buy | BARRICK GOLD CORP | $147,163,000 | +61.6% | 5,463,043 | +9.8% | 0.52% | +36.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $130,235,000 | +62.0% | 2,040,486 | +0.2% | 0.46% | +36.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $120,363,000 | +52.9% | 2,932,626 | +8.5% | 0.43% | +28.7% |
| ABBV | Buy | ABBVIE INC | $116,865,000 | +29.1% | 1,190,317 | +0.2% | 0.41% | +8.7% |
| PEP | Buy | PEPSICO INC | $112,035,000 | +29.0% | 847,080 | +17.1% | 0.40% | +8.8% |
| CME | Buy | CME GROUP INC/IL | $108,965,000 | +35.0% | 670,391 | +43.6% | 0.39% | +13.5% |
| YUMC | New | YUM CHINA HOLDINGS INC | $100,182,000 | – | 2,084,085 | +100.0% | 0.36% | – |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $95,548,000 | +57.4% | 1,989,761 | +39.0% | 0.34% | +32.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $91,612,000 | +129.3% | 766,178 | +110.9% | 0.32% | +93.5% |
| XRAY | New | DENTSPLY SIRONA INC | $86,156,000 | – | 1,955,419 | +100.0% | 0.30% | – |
| AER | Buy | AERCAP HOLDINGS NV | $85,491,000 | +603.1% | 2,775,691 | +420.2% | 0.30% | +494.1% |
| IR | Buy | INGERSOLL RAND INC | $82,452,000 | +71.1% | 2,932,141 | +50.9% | 0.29% | +43.8% |
| HD | Buy | HOME DEPOT INC/THE | $77,126,000 | +388.1% | 307,875 | +263.8% | 0.27% | +313.6% |
| BIDU | Buy | BAIDU INCadr | $75,388,000 | +101.7% | 628,809 | +69.5% | 0.27% | +70.1% |
| MCK | Buy | MCKESSON CORP | $74,113,000 | +27.4% | 483,075 | +12.3% | 0.26% | +7.3% |
| VALE | New | VALE SAadr | $70,370,000 | – | 6,825,382 | +100.0% | 0.25% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $69,514,000 | +58.9% | 732,263 | +46.6% | 0.25% | +33.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $69,004,000 | – | 1,119,827 | +100.0% | 0.24% | – |
| ACN | Buy | ACCENTURE PLC | $68,359,000 | +400.9% | 318,364 | +280.9% | 0.24% | +324.6% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $67,279,000 | +63.5% | 533,159 | +22.9% | 0.24% | +37.6% |
| WSO | Buy | WATSCO INC | $66,362,000 | +19.1% | 373,451 | +5.9% | 0.24% | +0.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $62,434,000 | +54.6% | 419,327 | +41.9% | 0.22% | +30.0% |
| NVDA | Buy | NVIDIA CORP | $61,526,000 | +848.3% | 161,948 | +558.0% | 0.22% | +707.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $55,626,000 | +69.0% | 1,814,283 | +37.1% | 0.20% | +42.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $52,114,000 | +119.2% | 512,131 | +64.2% | 0.18% | +85.0% |
| AN | Buy | AUTONATION INC | $46,528,000 | +35.9% | 1,238,097 | +1.5% | 0.16% | +14.6% |
| HDB | Buy | HDFC BANK LTDadr | $46,086,000 | +37.4% | 1,013,777 | +16.3% | 0.16% | +15.6% |
| ESNT | Buy | ESSENT GROUP LTD | $44,321,000 | +66.6% | 1,221,971 | +21.0% | 0.16% | +40.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $42,717,000 | +32.3% | 6,462,549 | +4.7% | 0.15% | +11.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $40,507,000 | +27.9% | 2,454,977 | +1.2% | 0.14% | +8.3% |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTadr | $39,713,000 | – | 353,663 | +100.0% | 0.14% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetp | $37,799,000 | +91.6% | 661,637 | +57.4% | 0.13% | +61.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $31,446,000 | +69.2% | 2,567,027 | +35.8% | 0.11% | +42.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,539,000 | +46.9% | 83,686 | +36.5% | 0.11% | +24.1% |
| IAG | Buy | IAMGOLD CORP | $30,409,000 | +121.3% | 7,698,369 | +27.8% | 0.11% | +86.2% |
| TJX | Buy | TJX COS INC/THE | $30,442,000 | +9.5% | 602,090 | +3.5% | 0.11% | -7.7% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $29,824,000 | +287.4% | 436,145 | +210.8% | 0.11% | +231.2% |
| COP | Buy | CONOCOPHILLIPS | $29,567,000 | +52.9% | 703,636 | +12.1% | 0.10% | +29.6% |
| ANET | Buy | ARISTA NETWORKS INC | $29,673,000 | +77.8% | 141,280 | +71.5% | 0.10% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $27,652,000 | +24.6% | 89,944 | +22.6% | 0.10% | +5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $24,768,000 | +22.7% | 103,129 | +22.9% | 0.09% | +3.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $24,150,000 | +27.8% | 273,282 | +3.5% | 0.09% | +7.5% |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $24,199,000 | +52.4% | 202,554 | +21.1% | 0.09% | +28.4% |
| SABR | Buy | SABRE CORP | $23,364,000 | +98.1% | 2,898,766 | +45.7% | 0.08% | +66.0% |
| DG | Buy | DOLLAR GENERAL CORP | $21,315,000 | +90.3% | 111,883 | +50.9% | 0.08% | +61.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,131,000 | +124.1% | 278,407 | +75.6% | 0.08% | +87.5% |
| WM | Buy | WASTE MANAGEMENT INC | $20,742,000 | +28.5% | 195,844 | +12.3% | 0.07% | +7.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $20,345,000 | +37.4% | 450,919 | +2.5% | 0.07% | +16.1% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $20,309,000 | +18.2% | 180,830 | +0.9% | 0.07% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $19,065,000 | +75.9% | 977,185 | +41.1% | 0.07% | +47.8% |
| PSX | Buy | PHILLIPS 66 | $19,244,000 | +41.3% | 267,650 | +5.4% | 0.07% | +19.3% |
| CB | Buy | CHUBB LTD | $16,071,000 | +19.0% | 126,920 | +5.0% | 0.06% | 0.0% |
| ITRI | Buy | ITRON INC | $14,952,000 | +24.1% | 225,697 | +4.5% | 0.05% | +3.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,748,000 | +94.6% | 53,738 | +23.3% | 0.05% | +62.5% |
| HAS | Buy | HASBRO INC | $13,782,000 | +6.8% | 183,878 | +2.0% | 0.05% | -9.3% |
| NBL | Buy | NOBLE ENERGY INC | $11,428,000 | +92.7% | 1,275,494 | +29.9% | 0.04% | +60.0% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $8,895,000 | +62.8% | 24,170 | +15.7% | 0.03% | +39.1% |
| DE | Buy | DEERE & CO | $8,614,000 | +46.5% | 54,811 | +28.8% | 0.03% | +24.0% |
| RDY | Buy | DR REDDY'S LABORATORIES LTDadr | $8,525,000 | +222.7% | 160,821 | +145.5% | 0.03% | +172.7% |
| IPGP | New | IPG PHOTONICS CORP | $8,103,000 | – | 50,518 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,811,000 | +62.0% | 208,975 | +2.3% | 0.03% | +40.0% |
| NVR | Buy | NVR INC | $5,986,000 | +112.8% | 1,837 | +67.8% | 0.02% | +75.0% |
| CNYA | Buy | ISHARES MSCI CHINA A ETFetp | $4,951,000 | +21.3% | 156,683 | +4.5% | 0.02% | +5.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $4,288,000 | +88.2% | 2,583,416 | +1.6% | 0.02% | +50.0% |
| CTVA | New | CORTEVA INC | $4,088,000 | – | 152,606 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $3,463,000 | – | 108,137 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,906,000 | – | 179,774 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,783,000 | +68.2% | 64,850 | +3.0% | 0.01% | +50.0% |
| URBN | New | URBAN OUTFITTERS INC | $1,067,000 | – | 70,110 | +100.0% | 0.00% | – |
| TLK | Buy | TELEKOMUNIKASI INDONESIA PERSEadr | $546,000 | +24.9% | 24,954 | +9.8% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS ADRadr | $3,000 | – | 73 | +100.0% | 0.00% | – |
| UN | New | UNILEVER NVny reg shrs | $13,000 | – | 242 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCadr | $7,000 | – | 51 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCadr | $16,000 | – | 296 | +100.0% | 0.00% | – |
| SAP | New | SAP SEadr | $28,000 | – | 200 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGadr | $12,000 | – | 138 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-09-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.5% |
| CITIGROUP INC | 42 | Q3 2023 | 3.4% |
| MOODY'S CORP | 42 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.1% |
| PHILIP MORRIS INTERNATIONAL IN | 42 | Q3 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.8% |
| NETEASE INC | 42 | Q3 2023 | 3.0% |
| VALIDUS HOLDINGS LTD | 42 | Q3 2023 | 2.1% |
| PEPSICO INC | 42 | Q3 2023 | 1.9% |
View Ninety One UK Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BIG LOTS INCSold out | July 05, 2023 | 0 | 0.0% |
| Cars.com Inc. | February 13, 2023 | 3,329,718 | 5.0% |
| WORLD WRESTLING ENTERTAINMENTINC | February 13, 2023 | 2,642,911 | 6.1% |
| DAQO NEW ENERGY CORP. | November 17, 2021 | 54,206 | 0.7% |
| Delphi Technologies PLC | November 18, 2020 | 6,208,084 | 7.2% |
| AMC Networks Inc.Sold out | March 18, 2020 | 0 | 0.0% |
| ANGLOGOLD ASHANTI LTD | February 19, 2019 | 10,777,260 | 2.6% |
| Silicon Motion Technology CORP | February 14, 2019 | 1,818,430 | 5.0% |
| SAPPI LTD | February 14, 2017 | 33,583,655 | 6.0% |
| GOLD FIELDS LTD | January 28, 2016 | 34,799,783 | 4.5% |
View Ninety One UK Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-01-31 |
| SC 13G | 2023-11-07 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| SC 13G | 2023-07-05 |
| 13F-HR | 2023-04-28 |
View Ninety One UK Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.