Investec Asset Management

Ninety One UK as of June 30, 2020

Portfolio Holdings for Ninety One UK

Ninety One UK holds 238 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) 6.5 $2.0B 13M 157.70
Alibaba Group Holding Adr (BABA) 5.7 $1.7B 8.1M 212.10
Booking Holdings Common Stock (BKNG) 3.8 $1.1B 559k 2053.73
Visa Common Stock (V) 3.7 $1.1B 5.9M 187.90
Alphabet Common Stock (GOOGL) 2.6 $769M 575k 1339.39
Citigroup Common Stock (C) 2.5 $741M 9.3M 79.89
Johnson & Johnson Common Stock (JNJ) 2.3 $690M 4.7M 145.87
Moody's Corp Common Stock (MCO) 2.0 $599M 2.5M 237.41
Verisign Common Stock (VRSN) 2.0 $593M 3.1M 192.68
Netease Adr (NTES) 1.7 $516M 1.7M 306.64
Medtronic Common Stock (MDT) 1.6 $495M 4.4M 113.45
Philip Morris International In Common Stock (PM) 1.6 $495M 5.8M 85.09
S&p Global Common Stock (SPGI) 1.6 $494M 1.8M 273.05
Facebook Common Stock (META) 1.6 $481M 2.3M 205.25
Apple Common Stock (AAPL) 1.6 $469M 1.6M 293.65
Thermo Fisher Scientific Common Stock (TMO) 1.5 $456M 1.4M 324.87
Charles Schwab Corp/the Common Stock (SCHW) 1.5 $454M 9.5M 47.56
Mastercard Common Stock (MA) 1.4 $411M 1.4M 298.59
Becton Dickinson And Common Stock (BDX) 1.3 $383M 1.4M 271.97
Fidelity National Information Common Stock (FIS) 1.3 $379M 2.7M 139.09
Unitedhealth Group Common Stock (UNH) 1.2 $371M 1.3M 293.98
Honeywell International Common Stock (HON) 1.2 $365M 2.1M 177.00
Bank Of America Corp Common Stock (BAC) 1.2 $361M 10M 35.22
Intuit Common Stock (INTU) 1.2 $352M 1.3M 261.93
Merck & Co Common Stock (MRK) 1.2 $352M 3.9M 90.95
Broadcom Common Stock (AVGO) 1.1 $333M 1.1M 316.02
Nxp Semiconductor Nv Common Stock (NXPI) 1.0 $313M 2.5M 127.26
Iqvia Holdings Common Stock (IQV) 1.0 $313M 2.0M 154.51
Check Point Software Technolog Common Stock (CHKP) 1.0 $300M 2.7M 110.96
Nike Common Stock (NKE) 1.0 $298M 2.9M 101.31
Vmware Common Stock 1.0 $296M 2.0M 151.79
Ingersoll-rand Common Stock 1.0 $296M 2.2M 132.92
Abbott Laboratories Common Stock (ABT) 1.0 $291M 3.3M 86.86
Discover Financial Services Common Stock (DFS) 0.8 $249M 2.9M 84.82
Transunion Common Stock (TRU) 0.8 $246M 2.9M 85.61
Fox Corp Common Stock (FOXA) 0.8 $243M 6.5M 37.07
Amazon.com Common Stock (AMZN) 0.8 $232M 126k 1847.84
58.com Adr 0.8 $227M 3.5M 64.73
Factset Research Systems Common Stock (FDS) 0.7 $226M 843k 268.30
Intercontinental Exchange Common Stock (ICE) 0.7 $224M 2.4M 92.55
Valero Energy Corp Common Stock (VLO) 0.7 $222M 2.4M 93.65
Mondelez International Common Stock (MDLZ) 0.7 $220M 4.0M 55.08
Coca-cola European Partners Pl Common Stock (CCEP) 0.7 $219M 4.3M 50.88
Ebay Common Stock (EBAY) 0.7 $211M 5.9M 36.11
Alexion Pharmaceuticals Common Stock 0.7 $210M 1.9M 108.15
State Street Corp Common Stock (STT) 0.7 $206M 2.6M 79.10
Taiwan Semiconductor Manufactu Adr (TSM) 0.7 $201M 3.5M 58.10
Raytheon Common Stock 0.7 $196M 892k 219.74
Wyndham Worldwide Corp Common Stock 0.6 $193M 3.7M 51.69
Marsh & Mclennan Cos Common Stock (MMC) 0.6 $193M 1.7M 111.41
Anthem Common Stock (ELV) 0.6 $184M 609k 302.03
Nomad Foods Common Stock (NOMD) 0.6 $183M 8.2M 22.37
Jacobs Engineering Group Common Stock 0.6 $180M 2.0M 89.83
Popular Common Stock (BPOP) 0.6 $176M 3.0M 58.75
American Express Common Stock (AXP) 0.5 $153M 1.2M 124.49
Hess Corp Common Stock (HES) 0.5 $148M 2.2M 66.81
Delphi Technologies Common Stock 0.5 $143M 11M 12.83
Fleetcor Technologies Common Stock 0.5 $141M 491k 287.72
Aflac Common Stock (AFL) 0.5 $141M 2.7M 52.90
Fidelity National Financial In Common Stock (FNF) 0.5 $140M 3.1M 45.35
Delta Air Lines Common Stock (DAL) 0.5 $138M 2.4M 58.48
Petroleo Brasileiro Sa Adr (PBR) 0.4 $133M 8.4M 15.94
Franco-nevada Corp Common Stock (FNV) 0.4 $132M 1.3M 103.40
Goldman Sachs Group Inc/the Common Stock (GS) 0.4 $130M 564k 229.93
Generac Holdings Common Stock (GNRC) 0.4 $129M 1.3M 100.59
Snap-on Common Stock (SNA) 0.4 $127M 752k 169.40
Wheaton Precious Metals Corp Common Stock (WPM) 0.4 $124M 4.2M 29.75
Altria Group Common Stock (MO) 0.4 $123M 2.5M 49.91
Tiffany & Co Common Stock 0.4 $120M 895k 133.65
Chemed Corp Common Stock (CHE) 0.4 $120M 272k 439.26
Chipotle Mexican Grill Common Stock (CMG) 0.4 $118M 141k 837.11
Icon Common Stock (ICLR) 0.4 $113M 657k 172.23
Agnico Eagle Mines Common Stock (AEM) 0.4 $109M 1.8M 61.68
Barrick Gold Corp Common Stock (GOLD) 0.4 $106M 5.7M 18.59
Radian Group Common Stock (RDN) 0.3 $103M 4.1M 25.16
Anheuser-busch Inbev Sa Adr (BUD) 0.3 $103M 1.3M 82.04
Cme Group Common Stock (CME) 0.3 $99M 492k 200.72
Pepsico Common Stock (PEP) 0.3 $98M 718k 136.67
Estee Lauder Cos Inc/the Common Stock (EL) 0.3 $96M 465k 206.54
Amc Networks Common Stock (AMCX) 0.3 $92M 2.3M 39.50
Ssr Mining Common Stock (SSRM) 0.3 $86M 4.5M 19.26
Dxc Technology Common Stock (DXC) 0.3 $84M 2.2M 37.59
Pan American Silver Corp Common Stock (PAAS) 0.3 $83M 3.5M 23.69
Gaming And Leisure Properties Reit (GLPI) 0.3 $81M 1.9M 43.05
Welbilt Common Stock 0.3 $80M 5.1M 15.61
Ally Financial Common Stock (ALLY) 0.3 $80M 2.6M 30.56
Resideo Technologies Common Stock (REZI) 0.3 $78M 6.5M 11.93
Ambev Sa Adr (ABEV) 0.3 $77M 17M 4.66
Las Vegas Sands Corp Common Stock (LVS) 0.3 $77M 1.1M 69.04
Lam Research Corp Common Stock (LRCX) 0.2 $74M 254k 292.40
Northern Trust Corp Common Stock (NTRS) 0.2 $73M 689k 106.24
Mckesson Corp Common Stock (MCK) 0.2 $73M 524k 138.32
Cars.com Common Stock (CARS) 0.2 $71M 5.8M 12.22
Bancolombia Sa Adr (CIB) 0.2 $69M 1.3M 54.79
Scorpio Tankers Common Stock (STNG) 0.2 $64M 1.6M 39.34
Viacomcbs Common Stock (PARA) 0.2 $61M 1.5M 41.97
Perspecta Common Stock 0.2 $57M 2.1M 26.44
Autonation Common Stock (AN) 0.2 $54M 1.1M 48.63
Abbvie Common Stock (ABBV) 0.2 $53M 602k 88.54
Adient Common Stock (ADNT) 0.2 $53M 2.5M 21.25
Ishares Msci India Etf Etp (INDA) 0.2 $53M 1.5M 35.15
Esh Hospitality Unit 0.2 $51M 3.5M 14.86
Vipshop Holdings Adr (VIPS) 0.2 $51M 3.6M 14.17
B2gold Corp Common Stock (BTG) 0.2 $51M 13M 4.02
Automatic Data Processing Common Stock (ADP) 0.2 $50M 296k 170.50
Morgan Stanley Intl Common Stock (MS) 0.2 $50M 975k 51.12
Deere & Co Common Stock (DE) 0.2 $49M 285k 173.26
Tapestry Common Stock (TPR) 0.2 $49M 1.8M 26.97
Rockwell Automation Common Stock (ROK) 0.2 $47M 234k 202.67
Kinross Gold Corp Common Stock (KGC) 0.2 $47M 9.8M 4.74
Range Resources Corp Common Stock (RRC) 0.2 $46M 9.4M 4.85
Spotify Technology Sa Common Stock (SPOT) 0.2 $45M 304k 149.55
Kirkland Lake Gold Common Stock 0.1 $45M 1.0M 44.14
Procter & Gamble Co/the Common Stock (PG) 0.1 $45M 360k 124.90
Lincoln National Corp Common Stock (LNC) 0.1 $44M 742k 59.01
Sprott Physical Silver Trust Closed-End Fund (PSLV) 0.1 $43M 6.6M 6.54
National Oilwell Varco Common Stock 0.1 $43M 1.7M 25.05
Nice-systems Adr (NICE) 0.1 $42M 272k 155.15
Ingredion Common Stock (INGR) 0.1 $41M 436k 92.95
Newmont Corp Common Stock (NEM) 0.1 $39M 901k 43.45
Mohawk Industries Common Stock (MHK) 0.1 $39M 284k 136.38
Hanesbrands Common Stock (HBI) 0.1 $38M 2.6M 14.85
Digital Realty Trust Reit (DLR) 0.1 $34M 285k 119.74
Pretium Resources Common Stock 0.1 $32M 2.9M 11.14
Simon Property Group Reit (SPG) 0.1 $31M 208k 148.96
Essent Group Common Stock (ESNT) 0.1 $31M 586k 51.99
Conocophillips Common Stock (COP) 0.1 $30M 462k 65.03
Hdfc Bank Adr (HDB) 0.1 $29M 464k 63.37
Mgic Investment Corp Common Stock (MTG) 0.1 $29M 2.0M 14.17
Franklin Resources Common Stock (BEN) 0.1 $29M 1.1M 25.98
Helmerich & Payne Common Stock (HP) 0.1 $29M 630k 45.43
Itau Unibanco Holding Sa Adr (ITUB) 0.1 $29M 3.1M 9.15
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $28M 203k 139.40
Arch Capital Group Common Stock (ACGL) 0.1 $28M 659k 42.89
Alphabet Common Stock (GOOG) 0.1 $28M 21k 1337.02
Ternium Sa Adr (TX) 0.1 $27M 1.2M 22.00
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $26M 421k 62.81
Broadridge Financial Solutions Common Stock (BR) 0.1 $26M 211k 123.54
Home Depot Inc/the Common Stock (HD) 0.1 $23M 106k 218.38
Chubb Common Stock (CB) 0.1 $22M 144k 155.66
Dr Horton Common Stock (DHI) 0.1 $22M 422k 52.75
Global X Silver Miners Etf Etp (SIL) 0.1 $22M 666k 33.18
Ao Smith Corp Common Stock (AOS) 0.1 $22M 460k 47.64
Reinsurance Group Of America I Common Stock (RGA) 0.1 $22M 133k 163.06
Northrop Grumman Corp Common Stock (NOC) 0.1 $22M 62k 343.97
Ishares Msci Taiwan Etf Etp (EWT) 0.1 $21M 502k 41.13
Landstar System Common Stock (LSTR) 0.1 $21M 181k 113.87
Ch Robinson Worldwide Common Stock (CHRW) 0.1 $20M 260k 78.20
Vaneck Vectors Gold Miners Etf Etp (GDX) 0.1 $20M 677k 29.28
Phillips 66 Common Stock (PSX) 0.1 $20M 176k 111.41
Texas Pacific Land Trust Royalty Trst 0.1 $19M 25k 781.21
O'reilly Automotive Common Stock (ORLY) 0.1 $19M 44k 438.25
Lear Corp Common Stock (LEA) 0.1 $19M 140k 137.20
Agilent Technologies Common Stock (A) 0.1 $19M 221k 85.31
Marathon Petroleum Corp Common Stock (MPC) 0.1 $18M 305k 60.25
Kb Home Common Stock (KBH) 0.1 $18M 536k 34.27
Hasbro Common Stock (HAS) 0.1 $18M 168k 105.61
Coeur Mining Common Stock (CDE) 0.1 $17M 2.1M 8.08
Ishares Msci South Korea Etf Etp (EWY) 0.1 $17M 272k 62.19
Nextera Energy Common Stock (NEE) 0.1 $17M 70k 242.16
NVR Common Stock (NVR) 0.1 $17M 4.4k 3808.34
Keycorp Common Stock (KEY) 0.1 $17M 833k 20.24
Ecolab Common Stock (ECL) 0.1 $17M 86k 192.99
Stryker Corp Common Stock (SYK) 0.1 $16M 78k 209.94
Lockheed Martin Corp Common Stock (LMT) 0.1 $16M 42k 389.39
F5 Networks Common Stock (FFIV) 0.1 $16M 115k 139.65
Tjx Cos Inc/the Common Stock (TJX) 0.1 $16M 258k 61.06
Accenture Common Stock (ACN) 0.1 $16M 74k 210.57
Aptiv Common Stock (APTV) 0.1 $16M 164k 94.97
Pultegroup Common Stock (PHM) 0.1 $16M 400k 38.80
Wells Fargo & Co Common Stock (WFC) 0.1 $15M 287k 53.80
Waste Management Common Stock (WM) 0.0 $15M 131k 113.96
Noble Energy Common Stock 0.0 $15M 600k 24.84
Lennar Corp Common Stock (LEN) 0.0 $15M 266k 55.79
Amdocs Common Stock (DOX) 0.0 $14M 194k 72.19
Autozone Common Stock (AZO) 0.0 $14M 12k 1191.33
Jack Henry & Associates Common Stock (JKHY) 0.0 $14M 95k 145.67
Royal Gold Common Stock (RGLD) 0.0 $14M 113k 122.25
Zoetis Common Stock (ZTS) 0.0 $14M 102k 132.35
Walt Disney Co/the Common Stock (DIS) 0.0 $13M 93k 144.63
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $13M 575k 21.86
Dollar General Corp Common Stock (DG) 0.0 $13M 80k 155.98
Itron Common Stock (ITRI) 0.0 $12M 138k 83.95
Nasdaq Omx Group Inc/the Common Stock (NDAQ) 0.0 $12M 107k 107.10
Ventas Reit (VTR) 0.0 $11M 195k 57.74
Monster Beverage Corp Common Stock (MNST) 0.0 $11M 172k 63.55
First Solar Common Stock (FSLR) 0.0 $11M 192k 55.96
Msci Common Stock (MSCI) 0.0 $10M 40k 258.18
Te Connectivity Common Stock (TEL) 0.0 $10M 107k 95.84
Prologis Reit (PLD) 0.0 $9.4M 106k 89.14
Kosmos Energy Common Stock (KOS) 0.0 $9.3M 1.6M 5.70
Fair Isaac Corp Common Stock (FICO) 0.0 $9.0M 24k 374.68
Greenlight Capital Re Common Stock (GLRE) 0.0 $8.4M 834k 10.11
Waters Corp Common Stock (WAT) 0.0 $8.3M 36k 233.64
Paypal Holdings Common Stock (PYPL) 0.0 $8.2M 76k 108.17
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $7.8M 447k 17.41
Asml Holding Nv NY Reg Shrs (ASML) 0.0 $7.7M 26k 295.92
Tyson Foods Common Stock (TSN) 0.0 $7.6M 83k 91.04
Exxon Mobil Corp Common Stock (XOM) 0.0 $7.4M 107k 69.78
Gold Fields Adr (GFI) 0.0 $7.3M 1.1M 6.60
Ishares Msci Uae Etf Etp (UAE) 0.0 $7.1M 531k 13.47
Alcon Common Stock (ALC) 0.0 $7.1M 126k 56.57
Acuity Brands Common Stock (AYI) 0.0 $6.4M 47k 137.99
Tradeweb Markets Common Stock (TW) 0.0 $5.9M 127k 46.35
Eli Lilly & Co Common Stock (LLY) 0.0 $4.9M 38k 131.43
Bed Bath & Beyond Common Stock 0.0 $4.9M 286k 17.30
Comcast Corp Common Stock (CMCSA) 0.0 $4.7M 105k 44.97
Novagold Resources Common Stock (NG) 0.0 $4.7M 525k 8.96
Alcoa Corp Common Stock (AA) 0.0 $4.6M 212k 21.51
Ishares Msci China A Etf Etp (CNYA) 0.0 $4.5M 148k 30.44
Chevron Corp Common Stock (CVX) 0.0 $4.5M 37k 120.52
Cimarex Energy Common Stock 0.0 $3.1M 60k 52.49
Cf Industries Holdings Common Stock (CF) 0.0 $3.0M 62k 47.75
Urban Outfitters Common Stock (URBN) 0.0 $2.9M 104k 27.77
Sibanye Gold Adr 0.0 $2.7M 272k 9.93
Ishares Msci Brazil Capped Etf Etp (EWZ) 0.0 $2.5M 54k 47.44
American Public Education Common Stock (APEI) 0.0 $1.5M 55k 27.39
Ishares Msci Thailand Etf Etp (THD) 0.0 $1.5M 17k 87.62
Ishares Msci Indonesia Etf Etp (EIDO) 0.0 $1.2M 45k 25.65
Spartannash Common Stock (SPTN) 0.0 $1.1M 76k 14.24
Xtrackers Harvest Csi 300 Chin Etp (ASHR) 0.0 $1.0M 34k 29.65
Garrett Motion Common Stock (GTX) 0.0 $877k 88k 9.99
Cameco Corp Common Stock (CCJ) 0.0 $840k 94k 8.91
Lions Gate Entertainment Corp Common Stock (LGF.A) 0.0 $756k 71k 10.66
Platinum Group Metals Common Stock (PLG) 0.0 $730k 430k 1.70
Telekomunikasi Indonesia Perse Adr (TLK) 0.0 $620k 22k 28.52
Ishares Msci Poland Etf Etp (EPOL) 0.0 $561k 27k 21.10
Baxter International Common Stock (BAX) 0.0 $544k 6.5k 83.58
Coca-cola Co/the Common Stock (KO) 0.0 $537k 9.7k 55.33
Danaher Corp Common Stock (DHR) 0.0 $493k 3.2k 153.63
Transocean Common Stock (RIG) 0.0 $439k 64k 6.88
Ishares Msci Turkey Etf Etp (TUR) 0.0 $417k 15k 27.08
Kraft Heinz Co/the Common Stock (KHC) 0.0 $337k 11k 32.13
Ishares Msci Malaysia Etf Etp (EWM) 0.0 $319k 11k 28.48
Adobe Systems Common Stock (ADBE) 0.0 $276k 838.00 329.36
Cisco Systems Common Stock (CSCO) 0.0 $246k 5.1k 47.96
Activision Blizzard Common Stock 0.0 $246k 4.1k 59.49
Dean Foods Common Stock 0.0 $8.0k 133k 0.06