Investec Asset Management

Ninety One UK as of Sept. 30, 2020

Portfolio Holdings for Ninety One UK

Ninety One UK holds 223 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.2 $2.0B 9.5M 210.33
Visa Common Stock (V) 4.5 $1.3B 6.3M 199.97
Amazon.com Common Stock (AMZN) 3.2 $880M 279k 3148.73
Johnson & Johnson Common Stock (JNJ) 3.1 $868M 5.8M 148.88
Alphabet Common Stock (GOOGL) 2.7 $739M 504k 1465.60
Moody's Corp Common Stock (MCO) 2.6 $726M 2.5M 289.85
Apple Common Stock (AAPL) 2.6 $711M 6.1M 115.81
Booking Holdings Common Stock (BKNG) 2.5 $688M 402k 1710.68
S&p Global Common Stock (SPGI) 2.3 $649M 1.8M 360.60
Verisign Common Stock (VRSN) 2.1 $593M 2.9M 204.85
Facebook Common Stock (META) 2.0 $556M 2.1M 261.90
Intuit Common Stock (INTU) 1.8 $488M 1.5M 326.21
Estee Lauder Cos Inc/the Common Stock (EL) 1.7 $480M 2.2M 218.25
Philip Morris International In Common Stock (PM) 1.7 $466M 6.2M 74.99
Broadcom Common Stock (AVGO) 1.5 $425M 1.2M 364.32
Mastercard Common Stock (MA) 1.5 $419M 1.2M 338.17
Fidelity National Information Common Stock (FIS) 1.4 $400M 2.7M 147.21
Netease Adr (NTES) 1.4 $396M 870k 454.67
Becton Dickinson And Common Stock (BDX) 1.4 $394M 1.7M 232.68
Charles Schwab Corp/the Common Stock (SCHW) 1.4 $384M 11M 36.23
Unitedhealth Group Common Stock (UNH) 1.4 $380M 1.2M 311.77
Thermo Fisher Scientific Common Stock (TMO) 1.3 $365M 826k 441.52
Electronic Arts Common Stock (EA) 1.3 $346M 2.7M 130.41
Check Point Software Technolog Common Stock (CHKP) 1.2 $344M 2.9M 120.34
Medtronic Common Stock (MDT) 1.2 $342M 3.3M 103.92
Autozone Common Stock (AZO) 1.2 $321M 272k 1177.64
Mondelez International Common Stock (MDLZ) 1.1 $308M 5.4M 57.45
Taiwan Semiconductor Manufactu Adr (TSM) 1.1 $305M 3.8M 81.07
Factset Research Systems Common Stock (FDS) 1.1 $292M 872k 334.88
Keysight Technologies Common Stock (KEYS) 1.0 $283M 2.9M 98.78
Tencent Music Entertainment Gr Adr (TME) 1.0 $282M 19M 14.77
Nike Common Stock (NKE) 0.9 $257M 2.0M 125.54
Citigroup Common Stock (C) 0.9 $253M 5.9M 43.11
Fox Corp Common Stock (FOXA) 0.9 $238M 8.6M 27.83
Intercontinental Exchange Common Stock (ICE) 0.8 $234M 2.3M 100.05
Icon Common Stock (ICLR) 0.8 $223M 1.2M 191.09
Generac Holdings Common Stock (GNRC) 0.8 $223M 1.2M 193.64
Nomad Foods Common Stock (NOMD) 0.8 $218M 8.6M 25.48
Nxp Semiconductor Nv Common Stock (NXPI) 0.8 $211M 1.7M 124.81
State Street Corp Common Stock (STT) 0.8 $208M 3.5M 59.33
Coca-cola European Partners Pl Common Stock (CCEP) 0.7 $201M 5.2M 38.81
Trane Technologies Common Stock (TT) 0.7 $199M 1.6M 121.25
Dropbox Common Stock (DBX) 0.7 $198M 10M 19.26
Ebay Common Stock (EBAY) 0.7 $197M 3.8M 52.10
Jacobs Engineering Group Common Stock 0.7 $190M 2.1M 92.77
Barrick Gold Corp Common Stock (GOLD) 0.7 $187M 6.7M 28.11
Yum China Holdings Common Stock (YUMC) 0.6 $175M 3.3M 52.43
Agnico Eagle Mines Common Stock (AEM) 0.6 $166M 2.1M 79.42
American Express Common Stock (AXP) 0.6 $164M 1.6M 100.25
Transunion Common Stock (TRU) 0.6 $162M 1.9M 84.13
Newmont Corp Common Stock (NEM) 0.6 $161M 2.5M 63.45
Godaddy Common Stock (GDDY) 0.6 $158M 2.1M 75.97
Marsh & Mclennan Cos Common Stock (MMC) 0.6 $152M 1.3M 114.70
Iqvia Holdings Common Stock (IQV) 0.5 $143M 907k 157.63
Kirkland Lake Gold Common Stock 0.5 $139M 2.9M 48.66
Svb Financial Group Common Stock (SIVBQ) 0.5 $127M 529k 240.62
Synnex Corp Common Stock (SNX) 0.5 $126M 903k 140.06
Morgan Stanley Intl Common Stock (MS) 0.4 $122M 2.5M 48.35
Goldman Sachs Group Inc/the Common Stock (GS) 0.4 $120M 599k 200.97
Dentsply Sirona Common Stock (XRAY) 0.4 $117M 2.7M 43.73
Alibaba Group Holding Adr (BABA) 0.4 $115M 391k 293.98
Pepsico Common Stock (PEP) 0.4 $110M 796k 138.60
Cme Group Common Stock (CME) 0.4 $110M 656k 167.31
Altria Group Common Stock (MO) 0.4 $106M 2.8M 38.64
Reliance Steel & Aluminum Common Stock (RS) 0.4 $106M 1.0M 102.04
Procter & Gamble Co/the Common Stock (PG) 0.4 $104M 747k 138.99
Delphi Technologies Common Stock 0.4 $104M 6.2M 16.71
Ingersoll Rand Common Stock (IR) 0.4 $100M 2.8M 35.60
First American Financial Corp Common Stock (FAF) 0.4 $100M 2.0M 50.91
Abbvie Common Stock (ABBV) 0.4 $99M 1.1M 87.59
Pentair Common Stock (PNR) 0.3 $96M 2.1M 45.77
Anthem Common Stock (ELV) 0.3 $94M 351k 268.59
Synopsys Common Stock (SNPS) 0.3 $94M 439k 213.98
Ssr Mining Common Stock (SSRM) 0.3 $91M 4.9M 18.65
Twitter Common Stock 0.3 $85M 1.9M 44.50
Bank Of America Corp Common Stock (BAC) 0.3 $83M 3.5M 24.09
Watsco Common Stock (WSO) 0.3 $81M 349k 232.89
Home Depot Inc/the Common Stock (HD) 0.3 $81M 291k 277.71
Automatic Data Processing Common Stock (ADP) 0.3 $79M 564k 139.49
Mckesson Corp Common Stock (MCK) 0.3 $78M 524k 148.93
Freeport-mcmoran Common Stock (FCX) 0.3 $78M 5.0M 15.64
Accenture Common Stock (ACN) 0.3 $77M 343k 225.99
Merck & Co Common Stock (MRK) 0.3 $77M 928k 82.95
Kinross Gold Corp Common Stock (KGC) 0.3 $76M 8.6M 8.82
Lam Research Corp Common Stock (LRCX) 0.3 $76M 228k 331.75
Nvidia Corp Common Stock (NVDA) 0.3 $76M 140k 541.22
Vale Sa Adr (VALE) 0.3 $72M 6.8M 10.58
Broadridge Financial Solutions Common Stock (BR) 0.3 $70M 531k 132.00
Ally Financial Common Stock (ALLY) 0.3 $70M 2.8M 25.07
Baidu Adr (BIDU) 0.2 $67M 530k 126.59
Hdfc Bank Adr (HDB) 0.2 $67M 1.3M 49.96
B2gold Corp Common Stock (BTG) 0.2 $64M 9.8M 6.49
Raytheon Technologies Corp Common Stock (RTX) 0.2 $63M 1.1M 57.54
Wheaton Precious Metals Corp Common Stock (WPM) 0.2 $63M 1.3M 49.07
Petroleo Brasileiro Sa Adr (PBR) 0.2 $62M 8.7M 7.12
Aercap Holdings Nv Common Stock (AER) 0.2 $60M 2.4M 25.19
Resideo Technologies Common Stock (REZI) 0.2 $59M 5.4M 11.00
Hess Corp Common Stock (HES) 0.2 $58M 1.4M 40.93
Pan American Silver Corp Common Stock (PAAS) 0.2 $56M 1.7M 32.15
Rockwell Automation Common Stock (ROK) 0.2 $55M 250k 220.68
Fidelity National Financial In Common Stock (FNF) 0.2 $54M 1.7M 31.31
Ishares Msci India Etf Etp (INDA) 0.2 $54M 1.6M 33.86
Sprott Physical Silver Trust Closed-End Fund (PSLV) 0.2 $53M 6.4M 8.27
Nextera Energy Common Stock (NEE) 0.2 $52M 187k 277.56
Ishares Msci South Korea Etf Etp (EWY) 0.2 $52M 793k 65.34
Nice-systems Adr (NICE) 0.2 $50M 221k 227.03
Chemed Corp Common Stock (CHE) 0.2 $50M 104k 480.35
Autonation Common Stock (AN) 0.2 $50M 940k 52.93
Waste Management Common Stock (WM) 0.2 $50M 440k 113.17
Essent Group Common Stock (ESNT) 0.2 $46M 1.2M 37.01
Aptiv Common Stock (APTV) 0.2 $44M 479k 91.68
Grupo Aeroportuario Del Surest Adr (ASR) 0.2 $42M 363k 116.03
Amedisys Common Stock (AMED) 0.1 $41M 175k 236.43
Northern Trust Corp Common Stock (NTRS) 0.1 $41M 520k 77.97
Cars.com Common Stock (CARS) 0.1 $40M 5.0M 8.08
Valero Energy Corp Common Stock (VLO) 0.1 $38M 881k 43.32
Kla-tencor Corp Common Stock (KLAC) 0.1 $37M 192k 193.74
Adient Common Stock (ADNT) 0.1 $37M 2.1M 17.33
Ternium Sa Adr (TX) 0.1 $36M 1.9M 18.83
Gaming And Leisure Properties Reit (GLPI) 0.1 $32M 879k 36.93
Arista Networks Common Stock (ANET) 0.1 $32M 152k 206.93
Dxc Technology Common Stock (DXC) 0.1 $31M 1.8M 17.85
Lockheed Martin Corp Common Stock (LMT) 0.1 $30M 79k 383.27
Pretium Resources Common Stock 0.1 $30M 2.4M 12.76
Arch Capital Group Common Stock (ACGL) 0.1 $29M 995k 29.25
Agilent Technologies Common Stock (A) 0.1 $29M 287k 100.94
Northrop Grumman Corp Common Stock (NOC) 0.1 $29M 92k 315.49
Alphabet Common Stock (GOOG) 0.1 $28M 19k 1469.60
Simon Property Group Reit (SPG) 0.1 $28M 430k 64.68
Digital Realty Trust Reit (DLR) 0.1 $27M 187k 146.76
Welbilt Common Stock 0.1 $27M 4.3M 6.16
Nasdaq Omx Group Inc/the Common Stock (NDAQ) 0.1 $26M 215k 122.71
Te Connectivity Common Stock (TEL) 0.1 $25M 255k 97.74
Iamgold Corp Common Stock (IAG) 0.1 $25M 6.4M 3.83
Landstar System Common Stock (LSTR) 0.1 $24M 188k 125.49
Conocophillips Common Stock (COP) 0.1 $22M 666k 32.84
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $21M 222k 96.27
Dollar General Corp Common Stock (DG) 0.1 $21M 100k 209.62
Coach Common Stock (TPR) 0.1 $21M 1.3M 15.63
O'reilly Automotive Common Stock (ORLY) 0.1 $20M 43k 461.08
Lincoln National Corp Common Stock (LNC) 0.1 $19M 606k 31.33
National Oilwell Varco Common Stock 0.1 $19M 2.1M 9.06
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $19M 51k 369.26
Sabre Corp Common Stock (SABR) 0.1 $19M 2.9M 6.51
Align Technology Common Stock (ALGN) 0.1 $17M 53k 327.36
Itron Common Stock (ITRI) 0.1 $17M 283k 60.74
Amdocs Common Stock (DOX) 0.1 $17M 293k 57.41
Ecolab Common Stock (ECL) 0.1 $16M 82k 199.84
Autodesk Common Stock (ADSK) 0.1 $16M 68k 231.02
International Paper Common Stock (IP) 0.1 $15M 376k 40.54
Ipg Photonics Corp Common Stock (IPGP) 0.1 $15M 89k 169.97
Activision Blizzard Common Stock 0.1 $15M 186k 80.95
Ctrip.com International Adr (TCOM) 0.1 $15M 480k 31.14
Mgic Investment Corp Common Stock (MTG) 0.1 $15M 1.7M 8.86
Alliance Data Systems Corp Common Stock (BFH) 0.1 $14M 342k 41.98
Helmerich & Payne Common Stock (HP) 0.1 $14M 949k 14.65
Nmi Holdings Common Stock (NMIH) 0.0 $14M 774k 17.80
Jd.com Adr (JD) 0.0 $14M 174k 77.61
Tradeweb Markets Common Stock (TW) 0.0 $13M 232k 58.00
Bristol-myers Squibb Common Stock (BMY) 0.0 $13M 218k 60.29
Phillips 66 Common Stock (PSX) 0.0 $13M 254k 51.84
Zoetis Common Stock (ZTS) 0.0 $13M 78k 165.37
Deere & Co Common Stock (DE) 0.0 $13M 58k 221.63
Alcon Common Stock (ALC) 0.0 $13M 222k 56.95
Monster Beverage Corp Common Stock (MNST) 0.0 $12M 155k 80.20
First Solar Common Stock (FSLR) 0.0 $12M 187k 66.20
Tjx Cos Inc/the Common Stock (TJX) 0.0 $12M 221k 55.65
Dr Reddy's Laboratories Adr (RDY) 0.0 $12M 174k 69.56
Radian Group Common Stock (RDN) 0.0 $12M 797k 14.61
Msci Common Stock (MSCI) 0.0 $11M 32k 356.78
Applied Materials Equity / Common Stock (AMAT) 0.0 $11M 187k 59.45
Stryker Corp Common Stock (SYK) 0.0 $11M 53k 208.36
Chubb Common Stock (CB) 0.0 $11M 93k 116.12
Texas Pacific Land Trust Royalty Trst 0.0 $10M 23k 451.56
Gold Fields Adr (GFI) 0.0 $9.9M 804k 12.29
NVR Common Stock (NVR) 0.0 $8.7M 2.1k 4083.10
Cameco Corp Common Stock (CCJ) 0.0 $8.7M 865k 10.10
Reinsurance Group Of America I Common Stock (RGA) 0.0 $8.7M 91k 95.19
Ventas Reit (VTR) 0.0 $8.2M 195k 41.96
Prologis Reit (PLD) 0.0 $6.8M 68k 100.62
Cf Industries Holdings Common Stock (CF) 0.0 $6.5M 211k 30.71
Marathon Petroleum Corp Common Stock (MPC) 0.0 $5.8M 196k 29.34
Dr Horton Common Stock (DHI) 0.0 $5.7M 76k 75.63
Greenlight Capital Re Common Stock (GLRE) 0.0 $5.6M 834k 6.73
Snap-on Common Stock (SNA) 0.0 $5.4M 36k 147.14
Ishares Msci China A Etf Etp (CNYA) 0.0 $5.0M 136k 36.70
Tyson Foods Common Stock (TSN) 0.0 $4.6M 77k 59.48
Corteva Common Stock (CTVA) 0.0 $4.4M 153k 28.81
Nutrien Common Stock (NTR) 0.0 $4.1M 105k 39.09
Norbord Common Stock 0.0 $3.6M 122k 29.46
Viacomcbs Common Stock (PARA) 0.0 $2.8M 100k 28.01
Anglogold Ashanti Adr 0.0 $2.4M 93k 26.38
Coeur Mining Common Stock (CDE) 0.0 $2.4M 326k 7.38
Kosmos Energy Common Stock (KOS) 0.0 $2.4M 2.5M 0.98
Ishares Msci Taiwan Etf Etp (EWT) 0.0 $2.1M 47k 44.90
Novagold Resources Common Stock (NG) 0.0 $1.9M 161k 11.89
Cimarex Energy Common Stock 0.0 $1.4M 58k 24.33
Wells Fargo & Co Common Stock (WFC) 0.0 $1.3M 57k 23.51
Xtrackers Harvest Csi 300 Chin Etp (ASHR) 0.0 $1.2M 34k 34.47
Spartannash Common Stock (SPTN) 0.0 $1.1M 66k 16.35
American Public Education Common Stock (APEI) 0.0 $710k 25k 28.18
Danaher Corp Common Stock (DHR) 0.0 $691k 3.2k 215.33
Platinum Group Metals Common Stock (PLG) 0.0 $682k 340k 2.01
Lions Gate Entertainment Corp Common Stock (LGF.A) 0.0 $672k 71k 9.48
Baxter International Common Stock (BAX) 0.0 $523k 6.5k 80.35
Ishares Msci Poland Etf Etp (EPOL) 0.0 $418k 25k 16.46
Adobe Systems Common Stock (ADBE) 0.0 $411k 838.00 490.45
Ishares Msci Thailand Etf Etp (THD) 0.0 $397k 6.3k 62.68
Abbott Laboratories Common Stock (ABT) 0.0 $316k 2.9k 108.74
Ishares Msci Turkey Etf Etp (TUR) 0.0 $291k 15k 19.78
Coca-cola Co/the Common Stock (KO) 0.0 $255k 5.2k 49.34
Honeywell International Common Stock (HON) 0.0 $224k 1.4k 164.46
Sap Se Adr (SAP) 0.0 $32k 203.00 157.64
Unilever Adr (UL) 0.0 $18k 296.00 60.81
Comcast Corp Common Stock (CMCSA) 0.0 $15k 316.00 47.47
Unilever Nv NY Reg Shrs 0.0 $15k 244.00 61.48
Delta Air Lines Common Stock (DAL) 0.0 $13k 419.00 31.03
Novartis Adr (NVS) 0.0 $12k 139.00 86.33
Eli Lilly & Co Common Stock (LLY) 0.0 $11k 77.00 142.86
Chevron Corp Common Stock (CVX) 0.0 $8.0k 106.00 75.47
Diageo Adr (DEO) 0.0 $7.0k 51.00 137.25
Intercontinental Hotels Adr (IHG) 0.0 $4.0k 73.00 54.79
Garrett Motion Common Stock (GTX) 0.0 $0 1.00 0.00