Ninety One UK Ltd - Q2 2020 holdings

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$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 12.9% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$1,939,738,000	+16.9%	9,531,412	-9.4%	6.87%	-1.5%
JNJ	Sell	JOHNSON & JOHNSON	$775,478,000	+5.6%	5,514,313	-1.5%	2.75%	-11.0%
AMZN	Sell	AMAZON.COM INC	$767,545,000	+32.1%	278,215	-6.6%	2.72%	+11.3%
GOOGL	Sell	ALPHABET INC	$757,164,000	+14.1%	533,947	-6.5%	2.68%	-3.8%
MCO	Sell	MOODY'S CORP	$683,408,000	+29.2%	2,487,564	-0.5%	2.42%	+8.9%
BKNG	Sell	BOOKING HOLDINGS INC	$641,450,000	-1.5%	402,835	-16.8%	2.27%	-17.0%
VRSN	Sell	VERISIGN INC	$590,020,000	+7.2%	2,852,681	-6.7%	2.09%	-9.7%
SPGI	Sell	S&P GLOBAL INC	$578,706,000	+26.0%	1,756,422	-6.3%	2.05%	+6.1%
AAPL	Sell	APPLE INC	$522,573,000	+31.4%	1,432,492	-8.4%	1.85%	+10.8%
FB	Sell	FACEBOOK INC	$499,449,000	+35.6%	2,199,536	-0.4%	1.77%	+14.3%
MA	Sell	MASTERCARD INC	$424,736,000	+18.1%	1,436,376	-3.5%	1.50%	-0.5%
FIS	Sell	FIDELITY NATIONAL INFORMATION	$367,258,000	+2.8%	2,738,892	-6.8%	1.30%	-13.4%
C	Sell	CITIGROUP INC	$365,472,000	-8.2%	7,152,091	-24.3%	1.30%	-22.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$362,457,000	+15.3%	1,228,876	-2.5%	1.28%	-2.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$299,033,000	+20.9%	825,284	-5.3%	1.06%	+1.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$290,327,000	+15.5%	2,880,798	-4.1%	1.03%	-2.6%
MDT	Sell	MEDTRONIC PLC	$285,669,000	-24.0%	3,115,257	-25.2%	1.01%	-35.9%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$277,551,000	+25.6%	844,980	-0.3%	0.98%	+5.8%
AVGO	Sell	BROADCOM INC	$275,285,000	-11.5%	872,233	-33.6%	0.98%	-25.5%
MRK	Sell	MERCK & CO INC	$264,700,000	-1.9%	3,422,990	-2.4%	0.94%	-17.4%
NXPI	Sell	NXP SEMICONDUCTOR NV	$240,038,000	+25.7%	2,104,857	-8.6%	0.85%	+6.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$228,763,000	+14.5%	2,130,601	-7.8%	0.81%	-3.5%
HON	Sell	HONEYWELL INTERNATIONAL INC	$220,548,000	-15.8%	1,525,334	-22.1%	0.78%	-29.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$218,916,000	+10.0%	2,389,913	-3.1%	0.78%	-7.3%
TRU	Sell	TRANSUNION	$218,109,000	+21.1%	2,505,846	-7.9%	0.77%	+2.1%
NKE	Sell	NIKE INC	$200,891,000	+12.6%	2,048,860	-4.9%	0.71%	-5.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTUadr	$195,678,000	+12.8%	3,446,849	-5.1%	0.69%	-5.1%
BAC	Sell	BANK OF AMERICA CORP	$184,806,000	-16.3%	7,781,322	-25.1%	0.66%	-29.4%
VLO	Sell	VALERO ENERGY CORP	$174,796,000	+23.9%	2,971,714	-4.4%	0.62%	+4.4%
TT	Sell	TRANE TECHNOLOGIES PLC	$163,760,000	-1.9%	1,840,417	-8.9%	0.58%	-17.4%
NOMD	Sell	NOMAD FOODS LTD	$158,704,000	+7.2%	7,398,780	-7.3%	0.56%	-9.8%
GNRC	Sell	GENERAC HOLDINGS INC	$141,832,000	+20.7%	1,163,226	-7.8%	0.50%	+1.8%
VIPS	Sell	VIPSHOP HOLDINGS LTDadr	$137,533,000	+22.4%	6,907,722	-4.3%	0.49%	+3.0%
IQV	Sell	IQVIA HOLDINGS INC	$134,476,000	+7.9%	947,818	-17.9%	0.48%	-9.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$126,031,000	+27.3%	119,760	-20.8%	0.45%	+7.5%
GS	Sell	GOLDMAN SACHS GROUP INC/THE	$119,474,000	+18.1%	604,566	-7.6%	0.42%	-0.5%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$114,296,000	+62.7%	8,043,321	-7.9%	0.40%	+36.8%
MO	Sell	ALTRIA GROUP INC	$104,234,000	+0.7%	2,655,631	-0.8%	0.37%	-15.2%
NEM	Sell	NEWMONT CORP	$101,975,000	+1.5%	1,651,691	-25.6%	0.36%	-14.7%
PBR	Sell	PETROLEO BRASILEIRO SAadr	$89,406,000	+28.3%	10,810,894	-14.6%	0.32%	+8.2%
ANTM	Sell	ANTHEM INC	$88,965,000	+7.0%	338,297	-7.6%	0.32%	-10.0%
MS	Sell	MORGAN STANLEY INTL LTD	$86,163,000	+32.8%	1,783,909	-6.5%	0.30%	+11.7%
HES	Sell	HESS CORP	$75,170,000	+54.9%	1,450,887	-0.4%	0.27%	+30.4%
SSRM	Sell	SSR MINING INC	$73,438,000	+25.4%	3,442,951	-33.1%	0.26%	+5.7%
KGC	Sell	KINROSS GOLD CORP	$70,884,000	+23.0%	9,823,055	-32.2%	0.25%	+3.7%
SPOT	Sell	SPOTIFY TECHNOLOGY SA	$70,643,000	+37.2%	273,610	-35.5%	0.25%	+15.2%
RDN	Sell	RADIAN GROUP INC	$69,344,000	+7.7%	4,470,906	-10.1%	0.25%	-9.2%
LRCX	Sell	LAM RESEARCH CORP	$69,076,000	+28.3%	213,554	-4.8%	0.24%	+8.4%
PAAS	Sell	PAN AMERICAN SILVER CORP	$65,908,000	+26.9%	2,168,747	-40.2%	0.23%	+7.3%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$64,115,000	+119.4%	5,470,602	-9.4%	0.23%	+84.6%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$62,284,000	-9.0%	1,413,935	-43.1%	0.22%	-23.3%
BTG	Sell	B2GOLD CORP	$61,131,000	+61.1%	10,785,107	-14.9%	0.22%	+35.6%
BPOP	Sell	POPULAR INC	$55,641,000	-37.9%	1,496,940	-41.5%	0.20%	-47.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$53,142,000	+39.6%	249,493	-1.1%	0.19%	+17.5%
CHE	Sell	CHEMED CORP	$48,234,000	-35.2%	106,933	-37.8%	0.17%	-45.4%
NTRS	Sell	NORTHERN TRUST CORP	$47,186,000	-17.4%	594,730	-21.5%	0.17%	-30.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$46,613,000	-70.7%	415,302	-76.5%	0.16%	-75.3%
ABEV	Sell	AMBEV SAadr	$45,464,000	+10.3%	17,221,291	-3.9%	0.16%	-6.9%
NICE	Sell	NICE-SYSTEMS LTDadr	$43,195,000	+24.4%	228,254	-5.7%	0.15%	+4.8%
ALLY	Sell	ALLY FINANCIAL INC	$42,364,000	+30.7%	2,136,339	-4.9%	0.15%	+10.3%
INDA	Sell	ISHARES MSCI INDIA ETFetp	$39,693,000	+14.8%	1,367,770	-4.6%	0.14%	-2.8%
AMED	Sell	AMEDISYS INC	$37,168,000	-35.0%	187,208	-39.9%	0.13%	-45.2%
ADNT	Sell	ADIENT PLC	$35,112,000	+41.2%	2,138,341	-22.0%	0.12%	+18.1%
WBT	Sell	WELBILT INC	$31,042,000	+8.2%	5,097,266	-8.8%	0.11%	-9.1%
GLPI	Sell	GAMING AND LEISURE PROPERTIESreit	$30,592,000	-38.1%	884,168	-50.4%	0.11%	-48.1%
CARS	Sell	CARS.COM INC	$28,980,000	+4.4%	5,031,215	-22.1%	0.10%	-12.0%
GOOG	Sell	ALPHABET INC	$27,493,000	+18.4%	19,449	-2.6%	0.10%	-1.0%
LNC	Sell	LINCOLN NATIONAL CORP	$22,938,000	+33.0%	623,484	-4.8%	0.08%	+11.0%
ACGL	Sell	ARCH CAPITAL GROUP LTD	$22,708,000	-10.0%	792,617	-10.6%	0.08%	-24.5%
TX	Sell	TERNIUM SAadr	$20,912,000	+26.7%	1,378,491	-0.6%	0.07%	+7.2%
TWTR	Sell	TWITTER INC	$20,873,000	-4.4%	700,674	-21.2%	0.07%	-19.6%
TPR	Sell	TAPESTRY INC	$20,739,000	-18.1%	1,561,642	-20.1%	0.07%	-31.1%
APTV	Sell	APTIV PLC	$20,704,000	+37.2%	265,713	-13.3%	0.07%	+15.9%
DOX	Sell	AMDOCS LTD	$20,543,000	+7.8%	337,428	-2.6%	0.07%	-8.8%
PVG	Sell	PRETIUM RESOURCES INC	$19,212,000	+40.7%	2,303,381	-4.8%	0.07%	+19.3%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$18,693,000	+36.5%	44,332	-2.6%	0.07%	+13.8%
STNG	Sell	SCORPIO TANKERS INC	$16,911,000	-52.5%	1,320,174	-29.1%	0.06%	-60.0%
ECL	Sell	ECOLAB INC	$16,997,000	+27.5%	85,436	-0.1%	0.06%	+7.1%
AOS	Sell	A O SMITH CORP	$16,369,000	-8.2%	347,397	-26.4%	0.06%	-22.7%
FSLR	Sell	FIRST SOLAR INC	$15,947,000	+27.9%	322,162	-6.8%	0.06%	+9.6%
TEL	Sell	TE CONNECTIVITY LTD	$15,772,000	+28.7%	193,407	-0.6%	0.06%	+7.7%
LEA	Sell	LEAR CORP	$15,939,000	+31.5%	146,200	-2.0%	0.06%	+9.8%
MTG	Sell	MGIC INVESTMENT CORP	$15,268,000	+0.8%	1,864,214	-21.9%	0.05%	-15.6%
SNA	Sell	SNAP-ON INC	$14,555,000	-82.3%	105,086	-86.1%	0.05%	-85.0%
NMIH	Sell	NMI HOLDINGS INC	$14,191,000	+30.0%	882,541	-6.2%	0.05%	+8.7%
TPL	Sell	TEXAS PACIFIC LAND TRUSTroyalty trst	$13,938,000	+29.5%	23,438	-17.3%	0.05%	+8.9%
ZTS	Sell	ZOETIS INC	$12,572,000	+10.7%	91,739	-5.0%	0.04%	-6.2%
MSCI	Sell	MSCI INC	$12,239,000	+12.6%	36,662	-2.6%	0.04%	-6.5%
ITUB	Sell	ITAU UNIBANCO HOLDING SAadr	$12,159,000	-0.9%	2,592,583	-5.2%	0.04%	-17.3%
ALC	Sell	ALCON INC	$11,580,000	+10.0%	202,022	-2.4%	0.04%	-6.8%
MNST	Sell	MONSTER BEVERAGE CORP	$10,953,000	+20.0%	158,008	-2.6%	0.04%	+2.6%
SYK	Sell	STRYKER CORP	$9,761,000	-20.5%	54,173	-26.6%	0.04%	-32.7%
TW	Sell	TRADEWEB MARKETS INC	$8,867,000	+34.7%	152,512	-2.6%	0.03%	+10.7%
RGA	Sell	REINSURANCE GROUP OF AMERICA I	$7,787,000	-39.2%	99,278	-34.7%	0.03%	-48.1%
JPM	Sell	JPMORGAN CHASE & CO	$6,928,000	-71.8%	73,657	-73.0%	0.02%	-75.7%
PLD	Sell	PROLOGIS INCreit	$6,298,000	-25.8%	67,482	-36.1%	0.02%	-38.9%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$4,467,000	-1.2%	158,753	-4.5%	0.02%	-15.8%
TSN	Sell	TYSON FOODS INC	$4,337,000	-17.6%	72,628	-20.2%	0.02%	-31.8%
DHI	Sell	DR HORTON INC	$4,196,000	+52.0%	75,675	-6.8%	0.02%	+25.0%
GFI	Sell	GOLD FIELDSadr	$3,957,000	-25.5%	420,975	-62.4%	0.01%	-36.4%
AU	Sell	ANGLOGOLD ASHANTI LTDadr	$2,727,000	-39.3%	92,478	-65.8%	0.01%	-47.4%
CDE	Sell	COEUR MINING INC	$1,718,000	-74.1%	338,151	-83.6%	0.01%	-78.6%
OSB	Sell	NORBORD INC	$1,605,000	+90.8%	70,536	-1.8%	0.01%	+50.0%
EWT	Sell	ISHARES MSCI TAIWAN ETFetp	$1,811,000	-92.9%	45,039	-94.2%	0.01%	-94.4%
NG	Sell	NOVAGOLD RESOURCES INC	$1,482,000	-57.5%	161,438	-65.8%	0.01%	-66.7%
EWZ	Sell	ISHARES MSCI BRAZIL CAPPED ETFetp	$1,419,000	+7.5%	49,338	-11.9%	0.01%	-16.7%
WFC	Sell	WELLS FARGO & CO	$1,488,000	-94.9%	58,143	-94.3%	0.01%	-96.0%
EIDO	Sell	ISHARES MSCI INDONESIA ETFetp	$747,000	+7.6%	41,514	-11.9%	0.00%	0.0%
WUBA	Sell	58.COM INCadr	$519,000	-99.7%	9,614	-99.7%	0.00%	-99.7%
THD	Sell	ISHARES MSCI THAILAND ETFetp	$431,000	-50.6%	6,103	-59.8%	0.00%	-50.0%
EWM	Sell	ISHARES MSCI MALAYSIA ETFetp	$176,000	-35.3%	6,968	-40.5%	0.00%	0.0%
EPOL	Sell	ISHARES MSCI POLAND ETFetp	$407,000	+6.5%	24,476	-11.9%	0.00%	-50.0%
TUR	Sell	ISHARES MSCI TURKEY ETFetp	$329,000	+8.9%	14,176	-11.9%	0.00%	0.0%
ABT	Sell	ABBOTT LABORATORIES	$266,000	-99.9%	2,906	-99.9%	0.00%	-99.9%
GTX	Sell	GARRETT MOTION INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
FNV	Sell	FRANCO-NEVADA CORP	$50,000	-99.9%	358	-99.9%	0.00%	-100.0%
DAL	Sell	DELTA AIR LINES INC	$12,000	-100.0%	419	-100.0%	0.00%	-100.0%
LLY	Sell	ELI LILLY & CO	$13,000	-99.8%	77	-99.8%	0.00%	-100.0%
CMCSA	Sell	COMCAST CORP	$12,000	-99.7%	316	-99.7%	0.00%	-100.0%
CVX	Sell	CHEVRON CORP	$9,000	-99.7%	106	-99.7%	0.00%	-100.0%
RGLD	Sell	Royal Gold Inc	$18,000	-99.8%	147	-99.9%	0.00%	-100.0%
TECK	Exit	TECK RESOURCES LTD	$0	–	-130,786	-100.0%	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-210,666	-100.0%	-0.02%	–
UAE	Exit	ISHARES MSCI UAE ETFetp	$0	–	-535,741	-100.0%	-0.02%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-46,260	-100.0%	-0.02%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-22,733	-100.0%	-0.03%	–
AFL	Exit	AFLAC INC	$0	–	-211,780	-100.0%	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-97,422	-100.0%	-0.03%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-187,342	-100.0%	-0.03%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-371,897	-100.0%	-0.05%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETFetp	$0	–	-676,874	-100.0%	-0.07%	–
SIL	Exit	GLOBAL X SILVER MINERS ETFetp	$0	–	-666,250	-100.0%	-0.07%	–
CHRW	Exit	CH ROBINSON WORLDWIDE INC	$0	–	-244,911	-100.0%	-0.07%	–
CIB	Exit	BANCOLOMBIA SAadr	$0	–	-1,420,401	-100.0%	-0.15%	–
INGR	Exit	INGREDION INC	$0	–	-479,251	-100.0%	-0.15%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SA/NVadr	$0	–	-1,060,362	-100.0%	-0.20%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-1,993,766	-100.0%	-0.30%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-3,409,312	-100.0%	-0.31%	–
RTN	Exit	RAYTHEON CO	$0	–	-831,034	-100.0%	-0.46%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2020-09-04

Signatures

The EDGAR filing(s) were signed by:

Adam Fletcher — General Counsel

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)

Ninety One UK Ltd Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BIG LOTS INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Ninety One UK Ltd's holdings