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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
+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
Cap. Flow
-$1.35B
Cap. Flow %
-5.33%
Top 10 Hldgs %
28.77%
Holding
305
New
22
Increased
94
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$419M
2
MA icon
Mastercard
MA
+$140M
3
MDLZ icon
Mondelez International
MDLZ
+$131M
4
AZO icon
AutoZone
AZO
+$119M
5
FOXA icon
Fox Class A
FOXA
+$94.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$405M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$346M
3
AVGO icon
Broadcom
AVGO
+$252M
4
DD icon
DuPont de Nemours
DD
+$246M
5
PFE icon
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
CL icon
76
Colgate-Palmolive
CL
$72.6B
$88.7M 0.35%
1,293,991
+5,561
+0.4% +$359K
B
77
Barrick Mining
B
$62.2B
$88.1M 0.35%
6,423,191
+200,367
+3% +$2.59M
ZBH icon
78
Zimmer Biomet
ZBH
$17.7B
$83.4M 0.33%
672,891
-5,348
-0.8% -$608K
BUD icon
79
AB InBev
BUD
$158B
$83.1M 0.33%
989,237
+5,946
+0.6% +$457K
RTN
80
DELISTED
Raytheon Company
RTN
$82.2M 0.33%
451,323
-4,852
-1% -$846K
RDN icon
81
Radian Group
RDN
$5.14B
$81.6M 0.32%
3,933,174
-314,603
-7% -$6.11M
ALLY icon
82
Ally Financial
ALLY
$13.1B
$81.4M 0.32%
2,962,359
-24,331
-0.8% -$635K
EL icon
83
Estee Lauder
EL
$29B
$80.8M 0.32%
487,897
-335,417
-41% -$49.3M
CHE icon
84
Chemed
CHE
$6.78B
$80.5M 0.32%
251,499
-2,018
-0.8% -$620K
ICE icon
85
Intercontinental Exchange
ICE
$82.4B
$80M 0.32%
+1,050,699
New +$78.7M
NEM icon
86
Newmont
NEM
$98.2B
$79.5M 0.31%
2,222,151
+94,342
+4% +$3.2M
DVA icon
87
DaVita
DVA
$15.1B
$78.8M 0.31%
1,451,318
+147,769
+11% +$8.18M
ATHM icon
88
Autohome
ATHM
$2.43B
$78.6M 0.31%
+747,430
New +$61.6M
WH icon
89
Wyndham Hotels & Resorts
WH
$5.46B
$76.7M 0.3%
1,534,364
-85,452
-5% -$4.32M
WBT
90
DELISTED
Welbilt, Inc.
WBT
$75.7M 0.3%
4,624,304
-163,528
-3% -$2.39M
PEP icon
91
PepsiCo
PEP
$186B
$75.4M 0.3%
614,881
-1,112,533
-64% -$127M
NTES icon
92
NetEase
NTES
$76.5B
$75M 0.3%
1,552,975
+4,395
+0.3% +$209K
GLPI icon
93
Gaming and Leisure Properties
GLPI
$12.8B
$73.9M 0.29%
1,915,260
-136,034
-7% -$4.95M
GNRC icon
94
Generac Holdings
GNRC
$11.9B
$73.8M 0.29%
1,441,535
+25,782
+2% +$1.35M
ETR icon
95
Entergy
ETR
$54.1B
$72.4M 0.29%
1,513,188
+627,228
+71% +$28.4M
BLD
96
DELISTED
TopBuild
BLD
$72.3M 0.29%
1,115,857
-51,491
-4% -$2.9M
HPQ icon
97
HP
HPQ
$23.5B
$71.9M 0.28%
3,701,417
-4,865,477
-57% -$103M
AEM icon
98
Agnico Eagle Mines
AEM
$72.6B
$70M 0.28%
1,610,440
-32,057
-2% -$1.36M
AXP icon
99
American Express
AXP
$223B
$69.7M 0.28%
637,946
+272,272
+74% +$28.6M
LNC icon
100
Lincoln National
LNC
$7.91B
$69.3M 0.27%
1,179,871
-9,161
-0.8% -$543K
2 3
4
5 6

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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.