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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 | |
|---|---|---|---|---|---|---|
|
51
Mondelez International
MDLZ
$77.7B
| $153M | 0.6% |
3,057,952
+2,864,803
| +1,483% | +$131M |
|
52
The Mosaic Company
MOS
$7.09B
| $150M | 0.6% |
5,508,214
-1,050,088
| -16% | -$32M |
|
|
53
Broadcom
AVGO
$1.82T
| $150M | 0.59% |
4,992,220
-9,281,970
| -65% | -$252M |
|
54
Popular Inc
BPOP
$11B
| $149M | 0.59% |
2,856,022
-523,461
| -15% | -$27.8M |
|
|
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $142M | 0.56% |
7,932,503
-264,679
| -3% | -$4.6M |
|
56
AMC Global Media
AMCX
$430M
| $137M | 0.54% |
2,410,483
-138,871
| -5% | -$8.53M |
|
57
Nomad Foods
NOMD
$1.64B
| $130M | 0.52% |
6,369,447
+195,408
| +3% | +$3.76M |
|
58
Jacobs Solutions
J
$15.9B
| $126M | 0.5% |
2,031,508
-44,562
| -2% | -$2.51M |
|
59
Cigna
CI
$76.6B
| $126M | 0.5% |
783,863
+287,890
| +58% | +$52.6M |
|
|
HES
60
DELISTED
Hess
HES
| $120M | 0.48% |
1,998,146
+37,363
| +2% | +$2.06M |
|
61
American Financial Group
AFG
$11.9B
| $114M | 0.45% |
1,186,282
-62,469
| -5% | -$5.98M |
|
62
Altria Group
MO
$122B
| $109M | 0.43% |
1,897,384
+14,792
| +0.8% | +$756K |
|
63
Nice
NICE
$5.29B
| $108M | 0.43% |
883,177
+25,051
| +3% | +$2.82M |
|
64
Cars.com
CARS
$641M
| $108M | 0.43% |
4,745,108
-93,685
| -2% | -$2.27M |
|
65
Range Resources
RRC
$9.11B
| $106M | 0.42% |
9,472,009
-18,630
| -0.2% | -$202K |
|
|
HBI
66
DELISTED
Hanesbrands
HBI
| $106M | 0.42% |
5,933,572
-624,331
| -10% | -$10.4M |
|
67
Goldman Sachs
GS
$313B
| $103M | 0.41% |
537,844
-42,123
| -7% | -$8.13M |
|
68
Fidelity National Financial
FNF
$13.9B
| $97.2M | 0.38% |
2,764,682
-272,523
| -9% | -$9.13M |
|
69
Chipotle Mexican Grill
CMG
$40.8B
| $95.7M | 0.38% |
+6,738,700
| New | +$78.2M |
|
70
Snap-on
SNA
$20.9B
| $94.5M | 0.37% |
604,010
-510,595
| -46% | -$81.1M |
|
71
CME Group
CME
$92.2B
| $94.1M | 0.37% |
571,932
+33,600
| +6% | +$5.94M |
|
72
Lear
LEA
$7.19B
| $92.4M | 0.37% |
680,784
+8,207
| +1% | +$1.2M |
|
73
Cognizant
CTSH
$21.5B
| $91.5M | 0.36% |
+1,263,373
| New | +$88.4M |
|
74
TSMC
TSM
$2.09T
| $90.8M | 0.36% |
2,216,651
-124,472
| -5% | -$4.75M |
|
|
75
Fox Class A
FOXA
$23.2B
| $88.7M | 0.35% |
+2,417,211
| New | +$94.2M |
|
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AS
LP
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.