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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 | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$200B
| – | – |
-2,150
| Closed | -$283K |
|
252
Intel
INTC
$478B
| – | – |
-3,075,048
| Closed | -$147M |
|
|
IPG
253
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-11,771
| Closed | -$266K |
|
254
Illinois Tool Works
ITW
$79.4B
| – | – |
-102,461
| Closed | -$15.5M |
|
255
KLX Energy Services
KLXE
$43.5M
| – | – |
-79,739
| Closed | -$8.14M |
|
256
Las Vegas Sands
LVS
$30.1B
| – | – |
-3,887
| Closed | -$230K |
|
257
McDonald's
MCD
$190B
| – | – |
-39,091
| Closed | -$8.12M |
|
258
3M
MMM
$83.4B
| – | – |
-775,614
| Closed | -$112M |
|
259
The Mosaic Company
MOS
$7.03B
| – | – |
-4,940,509
| Closed | -$124M |
|
260
Strategy Inc
MSTR
$34.4B
| – | – |
-1,250,050
| Closed | -$17.9M |
|
261
NetApp
NTAP
$32.1B
| – | – |
-102,684
| Closed | -$6.34M |
|
262
Public Service Enterprise Group
PEG
$39.2B
| – | – |
-2,819
| Closed | -$166K |
|
263
Park Hotels & Resorts
PK
$3B
| – | – |
-1,021,935
| Closed | -$28.2M |
|
264
PVH
PVH
$3.6B
| – | – |
-1,073,240
| Closed | -$102M |
|
265
Qualcomm
QCOM
$181B
| – | – |
-3,366
| Closed | -$256K |
|
266
Silicon Motion
SIMO
$8.96B
| – | – |
-1,674,941
| Closed | -$74.3M |
|
267
TIM SA
TIMB
$10.6B
| – | – |
-1,362,165
| Closed | -$20.4M |
|
268
iShares MSCI UAE ETF
UAE
$306M
| – | – |
-275,039
| Closed | -$3.73M |
|
269
Wells Fargo
WFC
$265B
| – | – |
-7,412
| Closed | -$351K |
|
270
Select Water Solutions
WTTR
$2.53B
| – | – |
-744,416
| Closed | -$8.64M |
|
|
ETRN
271
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-132,632
| Closed | -$2.61M |
|
|
AUY
272
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-8,756,760
| Closed | -$22.2M |
|
|
AVP
273
DELISTED
Avon Products, Inc.
AVP
| – | – |
-648,507
| Closed | -$10.6M |
|
|
WP
274
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,461,784
| Closed | -$302M |
|
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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.