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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
LLY icon
51
Eli Lilly
LLY
$1.04T
$149M 0.57%
1,345,967
-495,208
-27% -$58.3M
INTC icon
52
Intel
INTC
$487B
$147M 0.56%
3,075,048
+65,933
+2% +$3.27M
J icon
53
Jacobs Solutions
J
$15.6B
$144M 0.55%
2,062,684
+31,176
+2% +$2.01M
HES
54
DELISTED
Hess
HES
$141M 0.54%
2,225,863
+227,717
+11% +$14.1M
DAL icon
55
Delta Air Lines
DAL
$57B
$138M 0.53%
2,435,619
-558,427
-19% -$31.3M
STAY
56
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$136M 0.52%
8,074,063
+141,560
+2% +$2.5M
AMCX icon
57
AMC Global Media
AMCX
$479M
$134M 0.51%
648,507
-1,761,976
-73% -$99.4M
MOS icon
58
The Mosaic Company
MOS
$7.16B
$124M 0.47%
4,940,509
-567,705
-10% -$13.9M
SNA icon
59
Snap-on
SNA
$21.5B
$117M 0.44%
703,954
+99,944
+17% +$16.3M
FNF icon
60
Fidelity National Financial
FNF
$14B
$114M 0.43%
2,929,232
+164,550
+6% +$6.2M
PBR icon
61
Petrobras
PBR
$113B
$113M 0.43%
+7,286,123
New +$111M
CME icon
62
CME Group
CME
$89B
$113M 0.43%
581,170
+9,238
+2% +$1.7M
GS icon
63
Goldman Sachs
GS
$323B
$113M 0.43%
549,907
+12,063
+2% +$2.39M
MMM icon
64
3M
MMM
$84.4B
$112M 0.43%
775,614
-135,603
-15% -$20.9M
NICE icon
65
Nice
NICE
$5.91B
$112M 0.43%
815,276
-67,901
-8% -$9.16M
B
66
Barrick Mining
B
$58.4B
$111M 0.42%
648,507
-5,774,684
-90% -$76.6M
HBI
67
DELISTED
Hanesbrands
HBI
$104M 0.39%
6,017,602
+84,030
+1% +$1.45M
GNRC icon
68
Generac Holdings
GNRC
$12.7B
$103M 0.39%
1,478,640
+37,105
+3% +$2.17M
PVH icon
69
PVH
PVH
$3.68B
$102M 0.39%
+1,073,240
New +$119M
CMG icon
70
Chipotle Mexican Grill
CMG
$43.9B
$101M 0.38%
6,889,150
+150,450
+2% +$2.12M
DELL icon
71
Dell
DELL
$253B
$98.2M 0.37%
3,814,796
+3,268,147
+598% +$102M
CHE icon
72
Chemed
CHE
$6.66B
$97.4M 0.37%
269,948
+18,449
+7% +$6.17M
CI icon
73
Cigna
CI
$75.1B
$95.2M 0.36%
604,499
-179,364
-23% -$28.1M
LEA icon
74
Lear
LEA
$7.2B
$94.9M 0.36%
681,330
+546
+0.1% +$76.6K
REZI icon
75
Resideo Technologies
REZI
$5.6B
$94.9M 0.36%
4,328,366
+1,182,110
+38% +$25M
1 2
3
4 5

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AS
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LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
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State of Wisconsin Investment Board
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Zurich Cantonal Bank
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Connor, Clark & Lunn Investment Management (CC&L)
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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.