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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$25.7B
AUM Growth
-$588M
(-2.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
275
New
10
Increased
85
Reduced
124
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.25B |
| 2 |
Fidelity National Information Services
FIS
|
+$302M |
| 3 |
Abbott
ABT
|
+$238M |
| 4 |
Apple
AAPL
|
+$213M |
| 5 |
Bank of America
BAC
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$789M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$739M |
| 3 |
AutoZone
AZO
|
+$627M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$302M |
| 5 |
Booking.com
BKNG
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.14% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 12.76% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$18.9B
| $24.6M | 0.1% |
197,681
-450,826
| -70% | -$58.1M |
|
127
KB Home
KBH
$3.58B
| $24.1M | 0.09% |
707,980
+4,335
| +0.6% | +$121K |
|
128
Ternium
TX
$10.4B
| $23.7M | 0.09% |
1,234,053
-125,841
| -9% | -$2.51M |
|
129
ExxonMobil
XOM
$631B
| $23.3M | 0.09% |
330,411
-118,043
| -26% | -$8.54M |
|
130
Travelers Companies
TRV
$80.2B
| $23.2M | 0.09% |
155,772
-20,297
| -12% | -$3.02M |
|
131
AutoNation
AN
$6.95B
| $22.5M | 0.09% |
443,867
-204,640
| -32% | -$9.64M |
|
132
Tapestry
TPR
$32.4B
| $22.5M | 0.09% |
861,956
+373,698
| +77% | +$9.85M |
|
133
Northrop Grumman
NOC
$79.9B
| $22.1M | 0.09% |
58,946
-4,288
| -7% | -$1.52M |
|
134
Wyndham Hotels & Resorts
WH
$5.49B
| $22.1M | 0.09% |
426,891
-55,439
| -11% | -$3.03M |
|
135
A.O. Smith
AOS
$8.66B
| $22.1M | 0.09% |
462,853
-185,654
| -29% | -$8.58M |
|
|
TMHC
136
DELISTED
Taylor Morrison
TMHC
| $21.7M | 0.08% |
838,274
-16,026
| -2% | -$369K |
|
137
iShares MSCI India ETF
INDA
$6.63B
| $21.7M | 0.08% |
645,076
+83,468
| +15% | +$2.76M |
|
138
Reinsurance Group of America
RGA
$15.8B
| $21.6M | 0.08% |
135,074
-11,196
| -8% | -$1.74M |
|
139
Home Depot
HD
$354B
| $21.5M | 0.08% |
92,709
-13,682
| -13% | -$2.99M |
|
140
Pultegroup
PHM
$25.1B
| $21.2M | 0.08% |
579,053
-15,299
| -3% | -$509K |
|
141
Lennar Class A
LEN
$20.9B
| $20.8M | 0.08% |
384,025
-4,698
| -1% | -$229K |
|
|
PVG
142
DELISTED
PRETIUM RESOURCES INC.
PVG
| $20.3M | 0.08% |
1,758,423
-116,112
| -6% | -$1.38M |
|
143
Hasbro
HAS
$13.1B
| $20M | 0.08% |
168,265
-66,191
| -28% | -$7.54M |
|
144
F5
FFIV
$23.4B
| $19.6M | 0.08% |
139,839
+13,144
| +10% | +$1.82M |
|
|
TPH
145
DELISTED
Tri Pointe Homes
TPH
| $19.1M | 0.07% |
1,270,041
-28,506
| -2% | -$388K |
|
146
NVR
NVR
$17.1B
| $19.1M | 0.07% |
5,131
-695
| -12% | -$2.45M |
|
147
C.H. Robinson
CHRW
$17B
| $19M | 0.07% |
223,652
-424,855
| -66% | -$35.7M |
|
148
Global X Silver Miners ETF NEW
SIL
$4.71B
| $18.7M | 0.07% |
666,250
| – | – |
|
149
VanEck Gold Miners ETF
GDX
$27.3B
| $18.1M | 0.07% |
676,874
| – | – |
|
150
Western Union
WU
$2.22B
| $18M | 0.07% |
778,595
-96,478
| -11% | -$2.08M |
|
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Ninety One (UK)'s Q3 2019 Portfolio in Review
As of Q3 2019, Ninety One (UK) held 275 positions worth $25.7B, down 2.2% from $26.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ninety One (UK) withdrew a net $1.04B in Q3 2019, closing 40 positions and reducing 124 holdings. Its most notable exit was Worldpay, Inc., an estimated $302M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ninety One (UK) opened a new position in Fidelity National Information Services worth $302M.
- Ninety One (UK)'s largest Q3 2019 buy was Fidelity National Information Services: 2,272,361 shares worth $302M.
- Ninety One (UK) added most to Alibaba in Q3 2019, an estimated $1.25B increase.
- Ninety One (UK)'s biggest Q3 2019 reduction was Amazon, cutting an estimated $789M.
- Ninety One (UK) fully exited Worldpay, Inc. in Q3 2019, selling an estimated $302M.
- Ninety One (UK)'s ten largest holdings make up 31% of its $25.7B portfolio in Q3 2019.
- Ninety One (UK) opened 10 new positions and closed 40 in Q3 2019.
- Ninety One (UK)'s portfolio value fell 2.2% quarter-over-quarter to $25.7B.
Based on Ninety One (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.