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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
AZO icon
26
AutoZone
AZO
$48.3B
$258M 1.02%
252,291
+132,508
+111% +$119M
LLY icon
27
Eli Lilly
LLY
$1.07T
$239M 0.95%
1,841,175
-127,430
-6% -$15.5M
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$226M 0.9%
1,673,504
+240,014
+17% +$29.8M
SCHW
29
Charles Schwab
SCHW
$177B
$224M 0.89%
5,233,061
+35,222
+0.7% +$1.59M
ELV icon
30
Elevance Health
ELV
$81.9B
$223M 0.88%
776,529
-58,507
-7% -$16.9M
NKE icon
31
Nike
NKE
$61.9B
$218M 0.87%
2,593,718
+42,123
+2% +$3.48M
DFS
32
DELISTED
Discover Financial Services
DFS
$217M 0.86%
3,042,582
+150,486
+5% +$10.3M
TRU icon
33
TransUnion
TRU
$14.8B
$216M 0.86%
3,238,826
-179,660
-5% -$11.1M
NSC icon
34
Norfolk Southern
NSC
$78.8B
$215M 0.85%
1,147,991
-93,979
-8% -$16.3M
BDX icon
35
Becton Dickinson
BDX
$43.1B
$205M 0.81%
841,459
+16,187
+2% +$3.83M
CVX icon
36
Chevron
CVX
$388B
$198M 0.78%
1,608,446
-49,072
-3% -$5.81M
UNM icon
37
Unum
UNM
$13.8B
$189M 0.75%
5,598,323
-396,775
-7% -$13.8M
PARA
38
DELISTED
Paramount Global Class B
PARA
$179M 0.71%
3,776,288
+52,050
+1% +$2.54M
FDS icon
39
Factset
FDS
$9.05B
$179M 0.71%
721,083
-42,248
-6% -$9.45M
TIF
40
DELISTED
Tiffany & Co.
TIF
$177M 0.7%
1,679,675
-88,109
-5% -$8.09M
WUBA
41
DELISTED
58.com Inc
WUBA
$177M 0.7%
2,696,505
+979,705
+57% +$61.7M
VLO icon
42
Valero Energy
VLO
$89.8B
$176M 0.7%
2,078,900
-142,226
-6% -$11.8M
NTAP icon
43
NetApp
NTAP
$32.9B
$171M 0.68%
2,469,955
-201,740
-8% -$13M
AFL icon
44
Aflac
AFL
$63.9B
$171M 0.68%
3,413,714
-231,867
-6% -$11.2M
SPGI icon
45
S&P Global
SPGI
$126B
$170M 0.67%
805,773
-27,002
-3% -$5.23M
TNL icon
46
Travel + Leisure Co
TNL
$4.54B
$168M 0.67%
4,156,623
-199,641
-5% -$8.4M
FL
47
DELISTED
Foot Locker
FL
$165M 0.65%
2,718,638
-670,497
-20% -$39.1M
INTC icon
48
Intel
INTC
$466B
$162M 0.64%
3,009,115
+58,896
+2% +$2.99M
MMM icon
49
3M
MMM
$89B
$158M 0.63%
911,217
-99,630
-10% -$16.8M
DAL icon
50
Delta Air Lines
DAL
$55.9B
$155M 0.61%
2,994,046
-426,165
-12% -$21.1M
1
2
3 4 5

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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.