Investec Asset Management

Ninety One UK as of June 30, 2020

Portfolio Holdings for Ninety One UK

Ninety One UK holds 233 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.9 $1.9B 9.5M 203.51
Alibaba Group Holding Adr (BABA) 6.2 $1.8B 8.1M 215.70
Visa Common Stock (V) 4.1 $1.2B 6.0M 193.17
Netease Adr (NTES) 3.0 $838M 2.0M 429.38
Johnson & Johnson Common Stock (JNJ) 2.7 $776M 5.5M 140.63
Amazon.com Common Stock (AMZN) 2.7 $768M 278k 2758.82
Alphabet Common Stock (GOOGL) 2.7 $757M 534k 1418.05
Moody's Corp Common Stock (MCO) 2.4 $683M 2.5M 274.73
Booking Holdings Common Stock (BKNG) 2.3 $642M 403k 1592.34
Verisign Common Stock (VRSN) 2.1 $590M 2.9M 206.83
S&p Global Common Stock (SPGI) 2.1 $579M 1.8M 329.48
Apple Common Stock (AAPL) 1.9 $523M 1.4M 364.80
Facebook Common Stock (META) 1.8 $499M 2.2M 227.07
Philip Morris International In Common Stock (PM) 1.6 $439M 6.3M 70.06
Intuit Common Stock (INTU) 1.5 $428M 1.4M 296.19
Mastercard Common Stock (MA) 1.5 $425M 1.4M 295.70
Jd.com Adr (JD) 1.5 $421M 7.0M 60.18
Becton Dickinson And Common Stock (BDX) 1.4 $388M 1.6M 239.27
Fidelity National Information Common Stock (FIS) 1.3 $367M 2.7M 134.09
Citigroup Common Stock (C) 1.3 $366M 7.2M 51.10
Unitedhealth Group Common Stock (UNH) 1.3 $363M 1.2M 294.95
Charles Schwab Corp/the Common Stock (SCHW) 1.3 $356M 11M 33.74
Estee Lauder Cos Inc/the Common Stock (EL) 1.1 $310M 1.6M 188.68
Ebay Common Stock (EBAY) 1.1 $303M 5.8M 52.45
Thermo Fisher Scientific Common Stock (TMO) 1.1 $299M 825k 362.34
Check Point Software Technolog Common Stock (CHKP) 1.1 $298M 2.8M 107.43
Keysight Technologies Common Stock (KEYS) 1.0 $290M 2.9M 100.78
Medtronic Common Stock (MDT) 1.0 $286M 3.1M 91.70
Mondelez International Common Stock (MDLZ) 1.0 $279M 5.5M 51.13
Factset Research Systems Common Stock (FDS) 1.0 $278M 845k 328.47
Autozone Common Stock (AZO) 1.0 $277M 245k 1128.12
Broadcom Common Stock (AVGO) 1.0 $275M 872k 315.61
Electronic Arts Common Stock (EA) 1.0 $275M 2.1M 132.05
Merck & Co Common Stock (MRK) 0.9 $265M 3.4M 77.33
Nxp Semiconductor Nv Common Stock (NXPI) 0.9 $240M 2.1M 114.04
Marsh & Mclennan Cos Common Stock (MMC) 0.8 $229M 2.1M 107.37
Fox Corp Common Stock (FOXA) 0.8 $223M 8.3M 26.82
Honeywell International Common Stock (HON) 0.8 $221M 1.5M 144.59
State Street Corp Common Stock (STT) 0.8 $219M 3.4M 63.55
Intercontinental Exchange Common Stock (ICE) 0.8 $219M 2.4M 91.60
Transunion Common Stock (TRU) 0.8 $218M 2.5M 87.04
Dropbox Common Stock (DBX) 0.8 $216M 9.9M 21.77
Coca-cola European Partners Pl Common Stock (CCEP) 0.7 $201M 5.3M 37.76
Nike Common Stock (NKE) 0.7 $201M 2.0M 98.05
Taiwan Semiconductor Manufactu Adr (TSM) 0.7 $196M 3.4M 56.77
Icon Common Stock (ICLR) 0.7 $187M 1.1M 168.46
Bank Of America Corp Common Stock (BAC) 0.7 $185M 7.8M 23.75
Jacobs Engineering Group Common Stock 0.6 $177M 2.1M 84.80
American Express Common Stock (AXP) 0.6 $176M 1.8M 95.20
Valero Energy Corp Common Stock (VLO) 0.6 $175M 3.0M 58.82
Trane Technologies Common Stock (TT) 0.6 $164M 1.8M 88.98
Nomad Foods Common Stock (NOMD) 0.6 $159M 7.4M 21.45
Barrick Gold Corp Common Stock (GOLD) 0.5 $147M 5.5M 26.94
Generac Holdings Common Stock (GNRC) 0.5 $142M 1.2M 121.93
Vipshop Holdings Adr (VIPS) 0.5 $138M 6.9M 19.91
Iqvia Holdings Common Stock (IQV) 0.5 $135M 948k 141.88
Agnico Eagle Mines Common Stock (AEM) 0.5 $130M 2.0M 63.83
Chipotle Mexican Grill Common Stock (CMG) 0.4 $126M 120k 1052.36
Kirkland Lake Gold Common Stock 0.4 $120M 2.9M 41.04
Goldman Sachs Group Inc/the Common Stock (GS) 0.4 $120M 605k 197.62
Abbvie Common Stock (ABBV) 0.4 $117M 1.2M 98.18
Delphi Technologies Common Stock 0.4 $114M 8.0M 14.21
Pepsico Common Stock (PEP) 0.4 $112M 847k 132.26
Cme Group Common Stock (CME) 0.4 $109M 670k 162.54
Altria Group Common Stock (MO) 0.4 $104M 2.7M 39.25
Newmont Corp Common Stock (NEM) 0.4 $102M 1.7M 61.74
Yum China Holdings Common Stock (YUMC) 0.4 $100M 2.1M 48.07
First American Financial Corp Common Stock (FAF) 0.3 $96M 2.0M 48.02
Procter & Gamble Co/the Common Stock (PG) 0.3 $92M 766k 119.57
Petroleo Brasileiro Sa Adr (PBR) 0.3 $89M 11M 8.27
Anthem Common Stock (ELV) 0.3 $89M 338k 262.98
Morgan Stanley Intl Common Stock (MS) 0.3 $86M 1.8M 48.30
Dentsply Sirona Common Stock (XRAY) 0.3 $86M 2.0M 44.06
Aercap Holdings Nv Common Stock (AER) 0.3 $86M 2.8M 30.80
Ingersoll Rand Common Stock (IR) 0.3 $83M 2.9M 28.12
Home Depot Inc/the Common Stock (HD) 0.3 $77M 308k 250.51
Baidu Adr (BIDU) 0.3 $75M 629k 119.89
Hess Corp Common Stock (HES) 0.3 $75M 1.5M 51.81
Mckesson Corp Common Stock (MCK) 0.3 $74M 483k 153.42
Ssr Mining Common Stock (SSRM) 0.3 $73M 3.4M 21.33
Kinross Gold Corp Common Stock (KGC) 0.3 $71M 9.8M 7.22
Spotify Technology Sa Common Stock (SPOT) 0.3 $71M 274k 258.19
Vale Sa Adr (VALE) 0.2 $70M 6.8M 10.31
Reliance Steel & Aluminum Common Stock (RS) 0.2 $70M 732k 94.93
Radian Group Common Stock (RDN) 0.2 $69M 4.5M 15.51
Lam Research Corp Common Stock (LRCX) 0.2 $69M 214k 323.46
Raytheon Technologies Corp Common Stock (RTX) 0.2 $69M 1.1M 61.62
Accenture Common Stock (ACN) 0.2 $68M 318k 214.72
Broadridge Financial Solutions Common Stock (BR) 0.2 $67M 533k 126.19
Watsco Common Stock (WSO) 0.2 $66M 374k 177.70
Pan American Silver Corp Common Stock (PAAS) 0.2 $66M 2.2M 30.39
Resideo Technologies Common Stock (REZI) 0.2 $64M 5.5M 11.72
Automatic Data Processing Common Stock (ADP) 0.2 $62M 419k 148.89
Wheaton Precious Metals Corp Common Stock (WPM) 0.2 $62M 1.4M 44.05
Nvidia Corp Common Stock (NVDA) 0.2 $62M 162k 379.91
B2gold Corp Common Stock (BTG) 0.2 $61M 11M 5.67
Popular Common Stock (BPOP) 0.2 $56M 1.5M 37.17
Fidelity National Financial In Common Stock (FNF) 0.2 $56M 1.8M 30.66
Rockwell Automation Common Stock (ROK) 0.2 $53M 250k 213.00
Mohawk Industries Common Stock (MHK) 0.2 $52M 512k 101.76
Chemed Corp Common Stock (CHE) 0.2 $48M 107k 451.07
Northern Trust Corp Common Stock (NTRS) 0.2 $47M 595k 79.34
Alexion Pharmaceuticals Common Stock 0.2 $47M 415k 112.24
Autonation Common Stock (AN) 0.2 $47M 1.2M 37.58
Hdfc Bank Adr (HDB) 0.2 $46M 1.0M 45.46
Ambev Sa Adr (ABEV) 0.2 $46M 17M 2.64
Essent Group Common Stock (ESNT) 0.2 $44M 1.2M 36.27
Nice-systems Adr (NICE) 0.2 $43M 228k 189.24
Sprott Physical Silver Trust Closed-End Fund (PSLV) 0.2 $43M 6.5M 6.61
Ally Financial Common Stock (ALLY) 0.2 $42M 2.1M 19.83
Dxc Technology Common Stock (DXC) 0.1 $41M 2.5M 16.50
Grupo Aeroportuario Del Surest Adr (ASR) 0.1 $40M 354k 112.29
Ishares Msci India Etf Etp (INDA) 0.1 $40M 1.4M 29.02
Ishares Msci South Korea Etf Etp (EWY) 0.1 $38M 662k 57.13
Amedisys Common Stock (AMED) 0.1 $37M 187k 198.54
Adient Common Stock (ADNT) 0.1 $35M 2.1M 16.42
National Oilwell Varco Common Stock 0.1 $31M 2.6M 12.25
Welbilt Common Stock 0.1 $31M 5.1M 6.09
Gaming And Leisure Properties Reit (GLPI) 0.1 $31M 884k 34.60
Lockheed Martin Corp Common Stock (LMT) 0.1 $31M 84k 364.92
Tjx Cos Inc/the Common Stock (TJX) 0.1 $30M 602k 50.56
Iamgold Corp Common Stock (IAG) 0.1 $30M 7.7M 3.95
Simon Property Group Reit (SPG) 0.1 $30M 436k 68.38
Arista Networks Common Stock (ANET) 0.1 $30M 141k 210.03
Conocophillips Common Stock (COP) 0.1 $30M 704k 42.02
Cars.com Common Stock (CARS) 0.1 $29M 5.0M 5.76
Digital Realty Trust Reit (DLR) 0.1 $29M 201k 142.11
Northrop Grumman Corp Common Stock (NOC) 0.1 $28M 90k 307.44
Alphabet Common Stock (GOOG) 0.1 $28M 19k 1413.59
Nextera Energy Common Stock (NEE) 0.1 $25M 103k 240.17
Nasdaq Omx Group Inc/the Common Stock (NDAQ) 0.1 $24M 203k 119.47
Agilent Technologies Common Stock (A) 0.1 $24M 273k 88.37
Sabre Corp Common Stock (SABR) 0.1 $23M 2.9M 8.06
Lincoln National Corp Common Stock (LNC) 0.1 $23M 624k 36.79
Arch Capital Group Common Stock (ACGL) 0.1 $23M 793k 28.65
Dollar General Corp Common Stock (DG) 0.1 $21M 112k 190.51
Activision Blizzard Common Stock 0.1 $21M 278k 75.90
Ternium Sa Adr (TX) 0.1 $21M 1.4M 15.17
Twitter Common Stock 0.1 $21M 701k 29.79
Waste Management Common Stock (WM) 0.1 $21M 196k 105.91
Tapestry Common Stock (TPR) 0.1 $21M 1.6M 13.28
Aptiv Common Stock (APTV) 0.1 $21M 266k 77.92
Amdocs Common Stock (DOX) 0.1 $21M 337k 60.88
Alliance Data Systems Corp Common Stock (BFH) 0.1 $20M 451k 45.12
Landstar System Common Stock (LSTR) 0.1 $20M 181k 112.31
Phillips 66 Common Stock (PSX) 0.1 $19M 268k 71.90
Pretium Resources Common Stock 0.1 $19M 2.3M 8.34
Helmerich & Payne Common Stock (HP) 0.1 $19M 977k 19.51
O'reilly Automotive Common Stock (ORLY) 0.1 $19M 44k 421.66
Ecolab Common Stock (ECL) 0.1 $17M 85k 198.94
Scorpio Tankers Common Stock (STNG) 0.1 $17M 1.3M 12.81
A O Smith Corp Common Stock (AOS) 0.1 $16M 347k 47.12
Chubb Common Stock (CB) 0.1 $16M 127k 126.62
First Solar Common Stock (FSLR) 0.1 $16M 322k 49.50
Lear Corp Common Stock (LEA) 0.1 $16M 146k 109.02
Te Connectivity Common Stock (TEL) 0.1 $16M 193k 81.55
Mgic Investment Corp Common Stock (MTG) 0.1 $15M 1.9M 8.19
Itron Common Stock (ITRI) 0.1 $15M 226k 66.25
Align Technology Common Stock (ALGN) 0.1 $15M 54k 274.44
Snap-on Common Stock (SNA) 0.1 $15M 105k 138.51
Nmi Holdings Common Stock (NMIH) 0.1 $14M 883k 16.08
Texas Pacific Land Trust Royalty Trst 0.0 $14M 23k 594.68
Hasbro Common Stock (HAS) 0.0 $14M 184k 74.95
Zoetis Common Stock (ZTS) 0.0 $13M 92k 137.04
Msci Common Stock (MSCI) 0.0 $12M 37k 333.83
Itau Unibanco Holding Sa Adr (ITUB) 0.0 $12M 2.6M 4.69
Alcon Common Stock (ALC) 0.0 $12M 202k 57.32
Noble Energy Common Stock 0.0 $11M 1.3M 8.96
Monster Beverage Corp Common Stock (MNST) 0.0 $11M 158k 69.32
Stryker Corp Common Stock (SYK) 0.0 $9.8M 54k 180.18
Asml Holding Nv NY Reg Shrs (ASML) 0.0 $8.9M 24k 368.02
Tradeweb Markets Common Stock (TW) 0.0 $8.9M 153k 58.14
Deere & Co Common Stock (DE) 0.0 $8.6M 55k 157.16
Dr Reddy's Laboratories Adr (RDY) 0.0 $8.5M 161k 53.01
Ipg Photonics Corp Common Stock (IPGP) 0.0 $8.1M 51k 160.40
Marathon Petroleum Corp Common Stock (MPC) 0.0 $7.8M 209k 37.38
Reinsurance Group Of America I Common Stock (RGA) 0.0 $7.8M 99k 78.44
Ventas Reit (VTR) 0.0 $7.1M 195k 36.62
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $6.9M 74k 94.06
Prologis Reit (PLD) 0.0 $6.3M 68k 93.33
NVR Common Stock (NVR) 0.0 $6.0M 1.8k 3258.57
Greenlight Capital Re Common Stock (GLRE) 0.0 $5.4M 834k 6.52
Ishares Msci China A Etf Etp (CNYA) 0.0 $5.0M 157k 31.60
Cf Industries Holdings Common Stock (CF) 0.0 $4.5M 159k 28.14
Tyson Foods Common Stock (TSN) 0.0 $4.3M 73k 59.72
Kosmos Energy Common Stock (KOS) 0.0 $4.3M 2.6M 1.66
Dr Horton Common Stock (DHI) 0.0 $4.2M 76k 55.45
Corteva Common Stock (CTVA) 0.0 $4.1M 153k 26.79
Gold Fields Adr (GFI) 0.0 $4.0M 421k 9.40
Nutrien Common Stock (NTR) 0.0 $3.5M 108k 32.02
Anglogold Ashanti Adr 0.0 $2.7M 93k 29.49
Viacomcbs Common Stock (PARA) 0.0 $2.3M 100k 23.32
American Public Education Common Stock (APEI) 0.0 $2.2M 76k 29.59
Bed Bath & Beyond Common Stock 0.0 $1.9M 180k 10.60
Ishares Msci Taiwan Etf Etp (EWT) 0.0 $1.8M 45k 40.21
Cimarex Energy Common Stock 0.0 $1.8M 65k 27.49
Coeur Mining Common Stock (CDE) 0.0 $1.7M 338k 5.08
Spartannash Common Stock (SPTN) 0.0 $1.6M 76k 21.25
Norbord Common Stock 0.0 $1.6M 71k 22.75
Wells Fargo & Co Common Stock (WFC) 0.0 $1.5M 58k 25.59
Novagold Resources Common Stock (NG) 0.0 $1.5M 161k 9.18
Ishares Msci Brazil Capped Etf Etp (EWZ) 0.0 $1.4M 49k 28.76
Urban Outfitters Common Stock (URBN) 0.0 $1.1M 70k 15.22
Xtrackers Harvest Csi 300 Chin Etp (ASHR) 0.0 $1.0M 34k 29.71
Cameco Corp Common Stock (CCJ) 0.0 $967k 94k 10.25
Ishares Msci Indonesia Etf Etp (EIDO) 0.0 $747k 42k 17.99
Danaher Corp Common Stock (DHR) 0.0 $567k 3.2k 176.69
Baxter International Common Stock (BAX) 0.0 $560k 6.5k 86.03
Telekomunikasi Indonesia Perse Adr (TLK) 0.0 $546k 25k 21.88
Lions Gate Entertainment Corp Common Stock (LGF.A) 0.0 $525k 71k 7.41
58.com Adr 0.0 $519k 9.6k 53.98
Platinum Group Metals Common Stock (PLG) 0.0 $504k 340k 1.48
Ishares Msci Thailand Etf Etp (THD) 0.0 $431k 6.1k 70.62
Ishares Msci Poland Etf Etp (EPOL) 0.0 $407k 25k 16.63
Adobe Systems Common Stock (ADBE) 0.0 $365k 838.00 435.56
Ishares Msci Turkey Etf Etp (TUR) 0.0 $329k 14k 23.21
Abbott Laboratories Common Stock (ABT) 0.0 $266k 2.9k 91.53
Coca-cola Co/the Common Stock (KO) 0.0 $231k 5.2k 44.70
Ishares Msci Malaysia Etf Etp (EWM) 0.0 $176k 7.0k 25.26
Transocean Common Stock (RIG) 0.0 $117k 64k 1.83
Franco-nevada Corp Common Stock (FNV) 0.0 $50k 358.00 139.66
Sap Se Adr (SAP) 0.0 $28k 200.00 140.00
Royal Gold Common Stock (RGLD) 0.0 $18k 147.00 122.45
Unilever Adr (UL) 0.0 $16k 296.00 54.05
Eli Lilly & Co Common Stock (LLY) 0.0 $13k 77.00 168.83
Unilever Nv NY Reg Shrs 0.0 $13k 242.00 53.72
Comcast Corp Common Stock (CMCSA) 0.0 $12k 316.00 37.97
Novartis Adr (NVS) 0.0 $12k 138.00 86.96
Delta Air Lines Common Stock (DAL) 0.0 $12k 419.00 28.64
Chevron Corp Common Stock (CVX) 0.0 $9.0k 106.00 84.91
Diageo Adr (DEO) 0.0 $7.0k 51.00 137.25
Intercontinental Hotels Adr (IHG) 0.0 $3.0k 73.00 41.10
Garrett Motion Common Stock (GTX) 0.0 $0 1.00 0.00