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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 | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$351B
| $528K | ﹤0.01% |
9,705
| – | – |
|
227
Danaher
DHR
$144B
| $463K | ﹤0.01% |
3,620
| – | – |
|
228
Tradeweb Markets
TW
$21.3B
| $332K | ﹤0.01% |
8,976
-95
| -1% | -$4.2K |
|
229
Kraft Heinz
KHC
$30.7B
| $293K | ﹤0.01% |
10,487
| – | – |
|
230
Molson Coors Class B
TAP
$7.68B
| $280K | ﹤0.01% |
4,862
| – | – |
|
231
Adobe
ADBE
$94.3B
| $231K | ﹤0.01% |
838
-647,669
| -100% | -$189M |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $219K | ﹤0.01% |
+4,135
| New | +$206K |
|
|
DF
233
DELISTED
Dean Foods Company
DF
| $155K | ﹤0.01% |
133,388
| – | – |
|
234
American Financial Group
AFG
$11.8B
| – | – |
-648,507
| Closed | -$86M |
|
235
AdvanSix
ASIX
$560M
| $0 | ﹤0.01% |
1
-648,506
| -100% | -$15.8M |
|
236
Grupo Aeroportuario del Sureste
ASR
$8.39B
| – | – |
-252,231
| Closed | -$40.9M |
|
237
Credicorp
BAP
$31B
| – | – |
-264,556
| Closed | -$60.6M |
|
|
BLD
238
DELISTED
TopBuild
BLD
| – | – |
-454,788
| Closed | -$37.6M |
|
239
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-648,507
| Closed | -$357K |
|
240
Cigna
CI
$74.5B
| – | – |
-604,499
| Closed | -$95.2M |
|
241
Conduent
CNDT
$251M
| – | – |
-2,593,158
| Closed | -$24.9M |
|
242
Canadian Natural Resources
CNQ
$91.5B
| – | – |
-1,324,251
| Closed | -$25.5M |
|
243
Corteva
CTVA
$58.4B
| – | – |
-59,577
| Closed | -$1.76M |
|
244
Cemex
CX
$18.7B
| – | – |
-648,507
| Closed | -$42.1M |
|
245
DuPont de Nemours
DD
$18.3B
| – | – |
-49,255
| Closed | -$4.64M |
|
246
Dow Inc
DOW
$21.6B
| – | – |
-60,672
| Closed | -$2.99M |
|
247
DaVita
DVA
$15.2B
| – | – |
-1,381,178
| Closed | -$77.7M |
|
248
Eastman Chemical
EMN
$7.84B
| – | – |
-2,866
| Closed | -$223K |
|
|
FL
249
DELISTED
Foot Locker
FL
| – | – |
-1,515,269
| Closed | -$63.5M |
|
250
Gilead Sciences
GILD
$167B
| – | – |
-4,995
| Closed | -$337K |
|
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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.