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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$80.4B
| $301M | 1.17% |
1,130,155
+53,309
| +5% | +$14.7M |
|
|
27
Abbott
ABT
$176B
| $289M | 1.12% |
3,450,374
+2,801,867
| +432% | +$238M |
|
28
UnitedHealth
UNH
$389B
| $278M | 1.08% |
1,280,281
-15,205
| -1% | -$3.67M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $267M | 1.04% |
1,778,396
-11,080
| -0.6% | -$1.74M |
|
30
Nike
NKE
$65.7B
| $266M | 1.03% |
2,829,990
+198,471
| +8% | +$17M |
|
31
Chevron
CVX
$372B
| $257M | 1% |
2,170,523
+31,180
| +1% | +$3.79M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $253M | 0.98% |
3,118,732
+90,499
| +3% | +$7.47M |
|
33
TransUnion
TRU
$15.5B
| $246M | 0.96% |
3,036,576
-183,167
| -6% | -$14.7M |
|
34
Mondelez International
MDLZ
$79.4B
| $222M | 0.86% |
4,008,408
+169,366
| +4% | +$9.27M |
|
|
35
Bank of America
BAC
$434B
| $215M | 0.84% |
7,366,810
+6,718,303
| +1,036% | +$193M |
|
36
NetEase
NTES
$84.1B
| $209M | 0.81% |
3,930,090
+2,384,275
| +154% | +$121M |
|
|
MRSH
37
Marsh
MRSH
$88.4B
| $201M | 0.78% |
2,012,344
-612,113
| -23% | -$61.2M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
| $196M | 0.76% |
2,004,282
+1,355,775
| +209% | +$153M |
|
39
Intercontinental Exchange
ICE
$80.6B
| $195M | 0.76% |
2,109,141
+1,113,382
| +112% | +$102M |
|
40
Valero Energy
VLO
$90.7B
| $191M | 0.74% |
2,238,583
-51,989
| -2% | -$4.2M |
|
41
Aflac
AFL
$64B
| $189M | 0.74% |
3,619,011
+2,970,504
| +458% | +$157M |
|
42
Travel + Leisure Co
TNL
$4.65B
| $184M | 0.72% |
3,998,077
-96,399
| -2% | -$4.3M |
|
43
Factset
FDS
$9.25B
| $178M | 0.69% |
733,941
+27,824
| +4% | +$7.72M |
|
44
eBay
EBAY
$49.1B
| $174M | 0.68% |
4,472,542
+4,459,354
| +33,814% | +$179M |
|
45
Popular Inc
BPOP
$11.1B
| $173M | 0.68% |
3,207,481
-219,207
| -6% | -$11.9M |
|
46
Nomad Foods
NOMD
$1.63B
| $171M | 0.67% |
8,354,637
+1,041,626
| +14% | +$22.2M |
|
|
WUBA
47
DELISTED
58.com Inc
WUBA
| $165M | 0.64% |
3,351,755
+2,703,248
| +417% | +$150M |
|
48
Norfolk Southern
NSC
$76.6B
| $153M | 0.6% |
853,578
-278,423
| -25% | -$51.2M |
|
49
Jacobs Solutions
J
$15.8B
| $153M | 0.59% |
2,018,951
-43,733
| -2% | -$3.13M |
|
50
Eli Lilly
LLY
$1.06T
| $152M | 0.59% |
1,361,875
+15,908
| +1% | +$1.77M |
|
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AS
LP
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.