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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
PRSP
76
DELISTED
Perspecta Inc. Common Stock
PRSP
$94M 0.36%
4,013,821
+1,283,891
+47% +$28.8M
DXC icon
77
DXC Technology
DXC
$1.5B
$93.7M 0.36%
1,699,755
+810,375
+91% +$46.9M
ALLY icon
78
Ally Financial
ALLY
$14.1B
$92.4M 0.35%
648,507
-2,313,852
-78% -$68.3M
RDN icon
79
Radian Group
RDN
$5.24B
$91.8M 0.35%
4,019,143
+85,969
+2% +$1.96M
CL icon
80
Colgate-Palmolive
CL
$75.4B
$91.5M 0.35%
1,277,239
-16,752
-1% -$1.19M
ATHM icon
81
Autohome
ATHM
$2.52B
$89.8M 0.34%
648,507
-98,923
-13% -$9.86M
PEP icon
82
PepsiCo
PEP
$190B
$88.5M 0.34%
674,737
+59,856
+10% +$7.67M
FOXA icon
83
Fox Class A
FOXA
$23.8B
$87.9M 0.33%
2,398,118
-19,093
-0.8% -$702K
BUD icon
84
AB InBev
BUD
$157B
$86.4M 0.33%
648,507
-340,730
-34% -$29.2M
AFG icon
85
American Financial Group
AFG
$11.9B
$86M 0.33%
648,507
-537,775
-45% -$54.1M
ICE icon
86
Intercontinental Exchange
ICE
$79.9B
$85.6M 0.33%
995,759
-54,940
-5% -$4.49M
MO icon
87
Altria Group
MO
$124B
$85M 0.32%
648,507
-1,248,877
-66% -$65.4M
EL icon
88
Estee Lauder
EL
$29.7B
$84.1M 0.32%
459,086
-28,811
-6% -$4.92M
AEM icon
89
Agnico Eagle Mines
AEM
$68B
$84M 0.32%
648,507
-961,933
-60% -$42M
TSM icon
90
TSMC
TSM
$2.07T
$81.3M 0.31%
2,076,375
-140,276
-6% -$5.77M
ETR icon
91
Entergy
ETR
$54B
$79.4M 0.3%
1,542,682
+29,494
+2% +$1.44M
RTN
92
DELISTED
Raytheon Company
RTN
$79.4M 0.3%
456,570
+5,247
+1% +$944K
GLPI icon
93
Gaming and Leisure Properties
GLPI
$12.8B
$79.3M 0.3%
2,033,874
+118,614
+6% +$4.7M
NTES icon
94
NetEase
NTES
$83.8B
$79.1M 0.3%
1,545,815
-7,160
-0.5% -$380K
DVA icon
95
DaVita
DVA
$15.2B
$77.7M 0.3%
1,381,178
-70,140
-5% -$3.63M
SIMO icon
96
Silicon Motion
SIMO
$8.87B
$74.3M 0.28%
1,674,941
+11,364
+0.7% +$456K
AXP icon
97
American Express
AXP
$244B
$73.3M 0.28%
648,507
+10,561
+2% +$1.24M
SSRM icon
98
SSR Mining
SSRM
$5.28B
$70M 0.27%
5,119,599
+289,535
+6% +$3.45M
RRC icon
99
Range Resources
RRC
$8.59B
$65.5M 0.25%
9,388,965
-83,044
-0.9% -$721K
KL
100
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$64.5M 0.25%
1,492,840
-55,498
-4% -$1.92M
2 3
4
5 6

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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.