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Ninety One (UK)

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
Cap. Flow
-$1.35B
Cap. Flow %
-5.33%
Top 10 Hldgs %
28.77%
Holding
305
New
22
Increased
94
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$419M
2
MA icon
Mastercard
MA
+$140M
3
MDLZ icon
Mondelez International
MDLZ
+$131M
4
AZO icon
AutoZone
AZO
+$119M
5
FOXA icon
Fox Class A
FOXA
+$94.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$405M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$346M
3
AVGO icon
Broadcom
AVGO
+$252M
4
DD icon
DuPont de Nemours
DD
+$246M
5
PFE icon
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
DHR icon
251
Danaher
DHR
$135B
$650K ﹤0.01%
5,555
+685
+14% +$70.2K
ORCL icon
252
Oracle
ORCL
$331B
$633K ﹤0.01%
11,788
– –
EBAY icon
253
eBay
EBAY
$48.6B
$490K ﹤0.01%
13,188
– –
BAX icon
254
Baxter International
BAX
$11.6B
$453K ﹤0.01%
+5,573
New +$406K
CCL icon
255
Carnival Corporation Ltd
CCL
$36.1B
$433K ﹤0.01%
8,542
– –
DF
256
DELISTED
Dean Foods Company
DF
$404K ﹤0.01%
133,388
– –
WFC icon
257
Wells Fargo
WFC
$261B
$399K ﹤0.01%
8,250
-205,501
-96% -$10.1M
KO icon
258
Coca-Cola
KO
$354B
$385K ﹤0.01%
8,207
– –
GILD icon
259
Gilead Sciences
GILD
$161B
$361K ﹤0.01%
5,560
+931
+20% +$61.9K
KHC icon
260
Kraft Heinz
KHC
$30.4B
$342K ﹤0.01%
+10,487
New +$427K
IBM icon
261
IBM
IBM
$202B
$323K ﹤0.01%
2,392
-59,026
-96% -$7.52M
TAP icon
262
Molson Coors Class B
TAP
$7.68B
$290K ﹤0.01%
4,862
-42,060
-90% -$2.6M
LVS icon
263
Las Vegas Sands
LVS
$30.5B
$264K ﹤0.01%
4,327
– –
PLG
264
Platinum Group Metals
PLG
$164M
$261K ﹤0.01%
133,971
– –
EMN icon
265
Eastman Chemical
EMN
$7.8B
$242K ﹤0.01%
3,190
-96,732
-97% -$7.69M
ABT icon
266
Abbott
ABT
$180B
$232K ﹤0.01%
2,906
– –
ADBE icon
267
Adobe
ADBE
$89.5B
$223K ﹤0.01%
838
– –
QCOM icon
268
Qualcomm
QCOM
$176B
$214K ﹤0.01%
3,747
– –
PEG icon
269
Public Service Enterprise Group
PEG
$39.8B
$186K ﹤0.01%
3,138
– –
GTX icon
270
Garrett Motion
GTX
$5.9B
$105K ﹤0.01%
7,158
-16,087
-69% -$242K
AAP icon
271
Advance Auto Parts
AAP
$3.37B
– –
-110,982
Closed -$17.5M
ARCC icon
272
Ares Capital
ARCC
$13.5B
– –
-1,342,807
Closed -$20.9M
ASIX icon
273
AdvanSix
ASIX
$567M
$0 ﹤0.01%
1
– –
BG icon
274
Bunge Global
BG
$23.6B
– –
-41,749
Closed -$2.23M
BIDU icon
275
Baidu
BIDU
$35.8B
– –
-2,551,426
Closed -$405M
9 10
11
12 13

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
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WCM Investment Management
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State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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.