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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
+17.15%
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
$25.2B
AUM Growth
+$2.05B
(+8.9%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
305
New
22
Increased
94
Reduced
125
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$419M |
| 2 |
Mastercard
MA
|
+$140M |
| 3 |
Mondelez International
MDLZ
|
+$131M |
| 4 |
AutoZone
AZO
|
+$119M |
| 5 |
Fox Class A
FOXA
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$405M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$252M |
| 4 |
DuPont de Nemours
DD
|
+$246M |
| 5 |
Pfizer
PFE
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.69% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Healthcare | 13.42% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.75M | 0.02% |
42,787
-11,859
| -22% | -$1.34M |
|
227
Monster Beverage
MNST
$91.4B
| $4.73M | 0.02% |
173,318
+7,246
| +4% | +$207K |
|
228
HF Sinclair
DINO
$15.9B
| $4.67M | 0.02% |
94,891
-22,646
| -19% | -$1.21M |
|
229
CF Industries
CF
$19.2B
| $4.64M | 0.02% |
+113,396
| New | +$4.81M |
|
230
Gold Fields
GFI
$29.2B
| $4.57M | 0.02% |
1,225,876
| – | – |
|
|
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.36M | 0.02% |
39,543
-9,689
| -20% | -$1.01M |
|
232
iShares MSCI South Korea ETF
EWY
$21.7B
| $4.08M | 0.02% |
66,960
-93,454
| -58% | -$5.79M |
|
|
FITB
233
Fifth Third Bancorp
FITB
$52B
| $3.91M | 0.02% |
155,036
| – | – |
|
234
Sibanye-Stillwater
SBSW
$5.92B
| $3.84M | 0.02% |
930,125
-240,948
| -21% | -$911K |
|
235
iShares MSCI Taiwan ETF
EWT
$10B
| $3.8M | 0.02% |
109,972
-262,983
| -71% | -$8.66M |
|
236
Abercrombie & Fitch
ANF
$4.17B
| $3.72M | 0.01% |
135,783
+9,586
| +8% | +$215K |
|
237
Steel Dynamics
STLD
$35.6B
| $3.71M | 0.01% |
105,305
-6,596
| -6% | -$234K |
|
238
EQT Corp
EQT
$33.2B
| $3.59M | 0.01% |
173,164
| – | – |
|
239
Zoetis
ZTS
$31.6B
| $3.17M | 0.01% |
31,447
-136,008
| -81% | -$12.3M |
|
240
iShares MSCI UAE ETF
UAE
$306M
| $3.16M | 0.01% |
215,724
-1,182
| -0.5% | -$16.8K |
|
|
ETRN
241
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.91M | 0.01% |
133,681
-4,510
| -3% | -$90.3K |
|
242
Acuity Brands
AYI
$9.88B
| $2.81M | 0.01% |
23,439
-5,275
| -18% | -$656K |
|
243
NovaGold Resources
NG
$2.6B
| $2.43M | 0.01% |
583,646
| – | – |
|
244
Itron
ITRI
$3.73B
| $2.36M | 0.01% |
50,653
+1,199
| +2% | +$63.6K |
|
245
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $2.19M | 0.01% |
85,625
-1,148
| -1% | -$26.9K |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $2.16M | 0.01% |
+76,894
| New | +$2.21M |
|
247
iShares MSCI Malaysia ETF
EWM
$305M
| $1.99M | 0.01% |
66,568
-125,168
| -65% | -$3.81M |
|
|
BKS
248
DELISTED
Barnes & Noble
BKS
| $1.66M | 0.01% |
306,440
| – | – |
|
249
Cameco
CCJ
$38.3B
| $1.11M | ﹤0.01% |
94,327
| – | – |
|
250
iShares MSCI China A ETF
CNYA
$221M
| $1M | ﹤0.01% |
34,037
+17,087
| +101% | +$450K |
|
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AS
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Ninety One (UK)'s Q1 2019 Portfolio in Review
As of Q1 2019, Ninety One (UK) held 305 positions worth $25.2B, up 8.9% from $23.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ninety One (UK) withdrew a net $1.35B in Q1 2019, closing 34 positions and reducing 125 holdings. Its most notable exit was Baidu, an estimated $405M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ninety One (UK) opened a new position in Fox Class A worth $88.7M.
- Ninety One (UK)'s largest Q1 2019 buy was Fox Class A: 2,417,211 shares worth $88.7M.
- Ninety One (UK) added most to Alibaba in Q1 2019, an estimated $419M increase.
- Ninety One (UK)'s biggest Q1 2019 reduction was Broadcom, cutting an estimated $252M.
- Ninety One (UK) fully exited Baidu in Q1 2019, selling an estimated $405M.
- Ninety One (UK)'s ten largest holdings make up 29% of its $25.2B portfolio in Q1 2019.
- Ninety One (UK) opened 22 new positions and closed 34 in Q1 2019.
- Ninety One (UK)'s portfolio value rose 8.9% quarter-over-quarter to $25.2B.
Based on Ninety One (UK)'s 13F filing for Q1 2019, filed 24 Apr 2019.