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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 | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $152M | 0.59% |
3,766,816
+3,118,309
| +481% | +$146M |
|
52
Elevance Health
ELV
$79.3B
| $151M | 0.59% |
626,924
-21,583
| -3% | -$5.91M |
|
53
Broadcom
AVGO
$1.79T
| $140M | 0.55% |
5,084,050
-1,401,020
| -22% | -$39.8M |
|
54
Delta Air Lines
DAL
$55.8B
| $138M | 0.54% |
2,400,718
-34,901
| -1% | -$2.07M |
|
|
HES
55
DELISTED
Hess
HES
| $136M | 0.53% |
2,255,987
+30,124
| +1% | +$1.88M |
|
56
Fidelity National Financial
FNF
$14B
| $133M | 0.52% |
3,123,782
+194,550
| +7% | +$8.09M |
|
57
Fox Class A
FOXA
$24B
| $130M | 0.51% |
4,123,443
+1,725,325
| +72% | +$59.7M |
|
58
Chipotle Mexican Grill
CMG
$44.2B
| $121M | 0.47% |
7,204,900
+315,750
| +5% | +$5.04M |
|
59
Generac Holdings
GNRC
$12.8B
| $121M | 0.47% |
1,542,472
+63,832
| +4% | +$4.78M |
|
60
Goldman Sachs
GS
$318B
| $119M | 0.46% |
575,030
+25,123
| +5% | +$5.25M |
|
61
Snap-on
SNA
$21.3B
| $118M | 0.46% |
755,670
+51,716
| +7% | +$7.95M |
|
62
AMC Global Media
AMCX
$462M
| $118M | 0.46% |
2,393,976
+1,745,469
| +269% | +$90M |
|
63
TSMC
TSM
$2.09T
| $117M | 0.46% |
2,527,825
+451,450
| +22% | +$19.3M |
|
64
Nice
NICE
$5.9B
| $116M | 0.45% |
807,233
-8,043
| -1% | -$1.2M |
|
65
Corpay
CPAY
$23.9B
| $110M | 0.43% |
+384,251
| New | +$112M |
|
66
CME Group
CME
$88B
| $109M | 0.43% |
516,950
-64,220
| -11% | -$13.4M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $107M | 0.42% |
547,570
+91,000
| +20% | +$16.9M |
|
68
Unum
UNM
$14.3B
| $107M | 0.42% |
3,611,342
-1,946,604
| -35% | -$57.8M |
|
69
Petrobras
PBR
$115B
| $105M | 0.41% |
7,226,310
-59,813
| -0.8% | -$878K |
|
70
Chemed
CHE
$6.73B
| $99.5M | 0.39% |
238,281
-31,667
| -12% | -$12.9M |
|
71
Dell
DELL
$258B
| $98.3M | 0.38% |
3,740,062
-74,734
| -2% | -$1.98M |
|
72
Colgate-Palmolive
CL
$74.6B
| $97.6M | 0.38% |
1,328,059
+50,820
| +4% | +$3.69M |
|
73
AB InBev
BUD
$155B
| $97.6M | 0.38% |
1,025,342
+376,835
| +58% | +$35.8M |
|
74
Wheaton Precious Metals
WPM
$47.3B
| $97.3M | 0.38% |
3,708,341
+1,273,178
| +52% | +$34.3M |
|
|
75
AutoZone
AZO
$49.6B
| $96.9M | 0.38% |
89,362
-559,145
| -86% | -$627M |
|
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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.