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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
+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
Cap. Flow
+$702M
Cap. Flow %
2.67%
Top 10 Hldgs %
29.26%
Holding
289
New
18
Increased
112
Reduced
122
Closed
24

Top Buys

1
AMZN icon
Amazon
AMZN
+$787M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$721M
3
AZO icon
AutoZone
AZO
+$417M
4
META icon
Meta Platforms (Facebook)
META
+$392M
5
BKNG icon
Booking.com
BKNG
+$363M

Top Sells

1
BABA icon
Alibaba
BABA
+$809M
2
BAC icon
Bank of America
BAC
+$353M
3
UNH icon
UnitedHealth
UNH
+$160M
4
NTAP icon
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
AAPL icon
26
Apple
AAPL
$4.89T
$287M 1.09%
2,594,028
-3,153,836
-55% -$154M
INTU icon
27
Intuit
INTU
$80.6B
$281M 1.07%
1,076,846
+19,564
+2% +$4.97M
SCHW
28
Charles Schwab
SCHW
$179B
$277M 1.05%
6,885,579
+1,652,518
+32% +$72M
AZO icon
29
AutoZone
AZO
$50B
$272M 1.03%
648,507
+396,216
+157% +$417M
CVX icon
30
Chevron
CVX
$366B
$266M 1.01%
2,139,343
+530,897
+33% +$64.2M
MRSH
31
Marsh
MRSH
$87.8B
$262M 1%
2,624,457
-392,467
-13% -$37.6M
SPGI icon
32
S&P Global
SPGI
$135B
$262M 1%
1,148,916
+343,143
+43% +$75M
TRU icon
33
TransUnion
TRU
$15.6B
$237M 0.9%
3,219,743
-19,083
-0.6% -$1.31M
DFS
34
DELISTED
Discover Financial Services
DFS
$235M 0.89%
3,028,233
-14,349
-0.5% -$1.11M
NSC icon
35
Norfolk Southern
NSC
$75.9B
$226M 0.86%
1,132,001
-15,990
-1% -$3.17M
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$221M 0.84%
648,507
-1,024,997
-61% -$132M
NKE icon
37
Nike
NKE
$66.1B
$221M 0.84%
2,631,519
+37,801
+1% +$3.18M
MDLZ icon
38
Mondelez International
MDLZ
$78.8B
$207M 0.79%
3,839,042
+781,090
+26% +$40.6M
FDS icon
39
Factset
FDS
$9.33B
$202M 0.77%
706,117
-14,966
-2% -$4.14M
VLO icon
40
Valero Energy
VLO
$89.2B
$196M 0.75%
2,290,572
+211,672
+10% +$17.5M
PARA
41
DELISTED
Paramount Global Class B
PARA
$191M 0.73%
648,507
-3,127,781
-83% -$155M
AFL icon
42
Aflac
AFL
$62.6B
$191M 0.73%
648,507
-2,765,207
-81% -$143M
UNM icon
43
Unum
UNM
$14.3B
$186M 0.71%
5,557,946
-40,377
-0.7% -$1.4M
BPOP icon
44
Popular Inc
BPOP
$11.2B
$186M 0.71%
3,426,688
+570,666
+20% +$31.2M
TNL icon
45
Travel + Leisure Co
TNL
$4.71B
$180M 0.68%
4,094,476
-62,147
-1% -$2.65M
WUBA
46
DELISTED
58.com Inc
WUBA
$176M 0.67%
648,507
-2,047,998
-76% -$132M
ELV icon
47
Elevance Health
ELV
$80.9B
$172M 0.66%
648,507
-128,022
-16% -$35M
NOMD icon
48
Nomad Foods
NOMD
$1.64B
$156M 0.59%
7,313,011
+943,564
+15% +$19.8M
TIF
49
DELISTED
Tiffany & Co.
TIF
$156M 0.59%
1,666,795
-12,880
-0.8% -$1.28M
AVGO icon
50
Broadcom
AVGO
$1.78T
$150M 0.57%
6,485,070
+1,492,850
+30% +$43.5M
1
2
3 4 5

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AS
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LP
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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.