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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$265B
| $351K | ﹤0.01% |
7,412
-838
| -10% | -$39.2K |
|
252
Gilead Sciences
GILD
$167B
| $337K | ﹤0.01% |
4,995
-565
| -10% | -$37.2K |
|
253
Kraft Heinz
KHC
$30.7B
| $326K | ﹤0.01% |
10,487
| – | – |
|
254
IBM
IBM
$200B
| $283K | ﹤0.01% |
2,150
-242
| -10% | -$31.8K |
|
255
Molson Coors Class B
TAP
$7.68B
| $272K | ﹤0.01% |
4,862
| – | – |
|
|
IPG
256
DELISTED
Interpublic Group of Companies
IPG
| $266K | ﹤0.01% |
11,771
-553,532
| -98% | -$12.3M |
|
257
Qualcomm
QCOM
$181B
| $256K | ﹤0.01% |
3,366
-381
| -10% | -$27.9K |
|
258
Adobe
ADBE
$94.3B
| $247K | ﹤0.01% |
648,507
+647,669
| +77,287% | +$180M |
|
259
Abbott
ABT
$175B
| $244K | ﹤0.01% |
648,507
+645,601
| +22,216% | +$50.8M |
|
260
Las Vegas Sands
LVS
$30.1B
| $230K | ﹤0.01% |
3,887
-440
| -10% | -$27.3K |
|
261
Eastman Chemical
EMN
$7.84B
| $223K | ﹤0.01% |
2,866
-324
| -10% | -$24.6K |
|
262
Public Service Enterprise Group
PEG
$39.2B
| $166K | ﹤0.01% |
2,819
-319
| -10% | -$19K |
|
|
DF
263
DELISTED
Dean Foods Company
DF
| $123K | ﹤0.01% |
133,388
| – | – |
|
264
APA Corp
APA
$12.4B
| – | – |
-158,890
| Closed | -$5.51M |
|
265
Air Products & Chemicals
APD
$65.8B
| – | – |
-158,943
| Closed | -$30.4M |
|
266
AdvanSix
ASIX
$560M
| $0 | ﹤0.01% |
648,507
+648,506
| +64,850,600% | +$18.2M |
|
267
Cognizant
CTSH
$21.2B
| – | – |
-1,263,373
| Closed | -$91.5M |
|
268
HF Sinclair
DINO
$16B
| – | – |
-94,891
| Closed | -$4.67M |
|
269
Devon Energy
DVN
$50.6B
| – | – |
-188,885
| Closed | -$5.96M |
|
270
Electronic Arts
EA
$52.4B
| – | – |
-108,561
| Closed | -$11M |
|
271
Encompass Health
EHC
$11.1B
| – | – |
-142,505
| Closed | -$6.62M |
|
272
EOG Resources
EOG
$74.5B
| – | – |
-65,426
| Closed | -$6.23M |
|
273
EQT Corp
EQT
$31B
| – | – |
-173,164
| Closed | -$3.59M |
|
274
Diamondback Energy
FANG
$55B
| – | – |
-59,642
| Closed | -$6.05M |
|
|
FITB
275
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-155,036
| Closed | -$3.91M |
|
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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.