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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
+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
(+8.9%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
305
New
22
Increased
94
Reduced
125
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$419M |
| 2 |
Mastercard
MA
|
+$140M |
| 3 |
Mondelez International
MDLZ
|
+$131M |
| 4 |
AutoZone
AZO
|
+$119M |
| 5 |
Fox Class A
FOXA
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$405M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$252M |
| 4 |
DuPont de Nemours
DD
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
British American Tobacco
BTI
$132B
| – | – |
-21,425
| Closed | -$683K |
|
277
DNOW Inc
DNOW
$2.63B
| – | – |
-902,902
| Closed | -$10.5M |
|
278
iShares MSCI Indonesia ETF
EIDO
$476M
| – | – |
-114,958
| Closed | -$2.85M |
|
279
iShares MSCI Poland ETF
EPOL
$669M
| – | – |
-120,330
| Closed | -$2.77M |
|
280
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-340,084
| Closed | -$13M |
|
281
Franco-Nevada
FNV
$41.4B
| – | – |
-467,870
| Closed | -$32.8M |
|
|
GREK
282
Global X MSCI Greece ETF
GREK
$288M
| – | – |
-135,038
| Closed | -$2.79M |
|
283
Halliburton
HAL
$27.9B
| – | – |
-98,005
| Closed | -$2.6M |
|
284
HEICO Corp
HEI
$48.9B
| – | – |
-250
| Closed | -$19K |
|
285
IAMGOLD
IAG
$8.47B
| – | – |
-5,083,513
| Closed | -$18.7M |
|
286
JPMorgan Chase
JPM
$939B
| – | – |
-123,434
| Closed | -$12.1M |
|
287
KB Financial Group
KB
$41.2B
| – | – |
-95,600
| Closed | -$4.01M |
|
288
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-194,783
| Closed | -$4.99M |
|
289
Main Street Capital
MAIN
$4.97B
| – | – |
-143,810
| Closed | -$4.86M |
|
290
Nutrien
NTR
$32.7B
| – | – |
-200,733
| Closed | -$9.42M |
|
291
ON Semiconductor
ON
$33.8B
| – | – |
-2,933,062
| Closed | -$48.4M |
|
292
POSCO
PKX
$15.8B
| – | – |
-41,900
| Closed | -$2.3M |
|
293
Pilgrim's Pride
PPC
$6.82B
| – | – |
-53,359
| Closed | -$828K |
|
294
RPC Inc
RES
$1.24B
| – | – |
-767,616
| Closed | -$7.58M |
|
295
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-54,600
| Closed | -$900K |
|
296
SolarEdge
SEDG
$2.59B
| – | – |
-102,076
| Closed | -$3.58M |
|
297
Signet Jewelers
SIG
$3.55B
| – | – |
-489,817
| Closed | -$15.6M |
|
298
Constellation Brands
STZ
$22.2B
| – | – |
-34,965
| Closed | -$5.62M |
|
299
iShares MSCI Thailand ETF
THD
$361M
| – | – |
-170,749
| Closed | -$14.1M |
|
|
TPIC
300
DELISTED
TPI Composites
TPIC
| – | – |
-96,327
| Closed | -$2.37M |
|
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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.