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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
276
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| – | – |
-85,625
| Closed | -$2.19M |
|
277
HP
HPQ
$22.7B
| – | – |
-3,701,417
| Closed | -$71.9M |
|
278
Oracle
ORCL
$364B
| – | – |
-11,788
| Closed | -$633K |
|
279
Occidental Petroleum
OXY
$54.6B
| – | – |
-79,743
| Closed | -$5.28M |
|
280
Steel Dynamics
STLD
$34B
| – | – |
-105,305
| Closed | -$3.71M |
|
281
Zimmer Biomet
ZBH
$17.6B
| – | – |
-672,891
| Closed | -$83.4M |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-335,054
| Closed | -$5.6M |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| – | – |
-1,465,395
| Closed | -$56.2M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-36,890
| Closed | -$5.62M |
|
|
PRAH
285
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-39,543
| Closed | -$4.36M |
|
|
CXO
286
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-42,787
| Closed | -$4.75M |
|
|
PE
287
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-269,509
| Closed | -$5.2M |
|
|
BKS
288
DELISTED
Barnes & Noble
BKS
| – | – |
-306,440
| Closed | -$1.66M |
|
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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.