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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
+4.3%
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
$26.3B
AUM Growth
+$1.04B
(+4.1%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
289
New
18
Increased
112
Reduced
122
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
+$787M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$721M |
| 3 |
AutoZone
AZO
|
+$417M |
| 4 |
Meta Platforms (Facebook)
META
|
+$392M |
| 5 |
Booking.com
BKNG
|
+$363M |
Top Sells
| 1 |
Alibaba
BABA
|
+$809M |
| 2 |
Bank of America
BAC
|
+$353M |
| 3 |
UnitedHealth
UNH
|
+$160M |
| 4 |
NetApp
NTAP
|
+$160M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$155M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Healthcare | 12.7% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abercrombie & Fitch
ANF
$4.23B
| $4.61M | 0.02% |
648,507
+512,724
| +378% | +$11.9M |
|
227
Sibanye-Stillwater
SBSW
$5.68B
| $4.42M | 0.02% |
930,125
| – | – |
|
228
Fair Isaac
FICO
$29.1B
| $4.17M | 0.02% |
+13,275
| New | +$3.85M |
|
229
Tyson Foods
TSN
$20.3B
| $4.14M | 0.02% |
51,263
-650,609
| -93% | -$50.1M |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| $3.9M | 0.01% |
65,783
-73,236
| -53% | -$4.68M |
|
231
iShares MSCI UAE ETF
UAE
$306M
| $3.73M | 0.01% |
275,039
+59,315
| +27% | +$853K |
|
232
NovaGold Resources
NG
$2.27B
| $3.45M | 0.01% |
583,646
| – | – |
|
233
Alcoa
AA
$11.6B
| $3.23M | 0.01% |
+648,507
| New | +$16.2M |
|
234
iShares MSCI Malaysia ETF
EWM
$311M
| $3.09M | 0.01% |
104,034
+37,466
| +56% | +$1.1M |
|
235
Dow Inc
DOW
$21.6B
| $2.99M | 0.01% |
+60,672
| New | +$3.2M |
|
|
ETRN
236
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.61M | 0.01% |
132,632
-1,049
| -0.8% | -$21.8K |
|
237
Acuity Brands
AYI
$9.99B
| $2.56M | 0.01% |
648,507
+625,068
| +2,667% | +$86M |
|
238
Garrett Motion
GTX
$5.94B
| $1.9M | 0.01% |
123,696
+116,538
| +1,628% | +$1.98M |
|
239
Corteva
CTVA
$58.4B
| $1.76M | 0.01% |
+59,577
| New | +$1.6M |
|
240
iShares MSCI China A ETF
CNYA
$219M
| $1.53M | 0.01% |
53,793
+19,756
| +58% | +$563K |
|
241
Cameco
CCJ
$37.3B
| $1.01M | ﹤0.01% |
648,507
+554,180
| +588% | +$5.97M |
|
|
LGF.A
242
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $868K | ﹤0.01% |
+70,888
| New | +$1.02M |
|
|
PLG
243
Platinum Group Metals
PLG
$157M
| $566K | ﹤0.01% |
430,338
+296,367
| +221% | +$423K |
|
244
Baxter International
BAX
$11.7B
| $533K | ﹤0.01% |
648,507
+642,934
| +11,537% | +$49.9M |
|
245
eBay
EBAY
$49.8B
| $521K | ﹤0.01% |
13,188
| – | – |
|
246
Coca-Cola
KO
$351B
| $494K | ﹤0.01% |
9,705
+1,498
| +18% | +$73.4K |
|
|
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
| $493K | ﹤0.01% |
+648,507
| New | +$9.61M |
|
248
Danaher
DHR
$144B
| $459K | ﹤0.01% |
3,620
-1,935
| -35% | -$229K |
|
249
Tradeweb Markets
TW
$21.3B
| $397K | ﹤0.01% |
+9,071
| New | +$379K |
|
250
Carnival Corporation Ltd
CCL
$36.2B
| $357K | ﹤0.01% |
648,507
+639,965
| +7,492% | +$33.5M |
|
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Ninety One (UK)'s Q2 2019 Portfolio in Review
As of Q2 2019, Ninety One (UK) held 289 positions worth $26.3B, up 4.1% from $25.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ninety One (UK)'s Q2 2019 filing shows 18 new, 112 increased, 122 reduced and 24 closed positions. Its largest new stake was IQVIA: 2,115,533 shares worth $340M. The largest sale was Alibaba, an estimated $809M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Ninety One (UK)'s largest Q2 2019 buy was IQVIA: 2,115,533 shares worth $340M.
- Ninety One (UK) added most to Amazon in Q2 2019, an estimated $787M increase.
- Ninety One (UK)'s biggest Q2 2019 reduction was Alibaba, cutting an estimated $809M.
- Ninety One (UK) fully exited Cognizant in Q2 2019, selling an estimated $91.5M.
- Ninety One (UK)'s ten largest holdings make up 29% of its $26.3B portfolio in Q2 2019.
- Ninety One (UK) opened 18 new positions and closed 24 in Q2 2019.
- Ninety One (UK)'s portfolio value rose 4.1% quarter-over-quarter to $26.3B.
Based on Ninety One (UK)'s 13F filing for Q2 2019, filed 30 Jul 2019.