We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Radian Group
RDN
$5.23B
| $96.1M | 0.37% |
4,207,788
+188,645
| +5% | +$4.35M |
|
77
Estee Lauder
EL
$29.7B
| $92.5M | 0.36% |
465,040
+5,954
| +1% | +$1.14M |
|
78
PepsiCo
PEP
$187B
| $92.1M | 0.36% |
671,928
-2,809
| -0.4% | -$373K |
|
79
Autohome
ATHM
$2.49B
| $89.4M | 0.35% |
1,075,874
+427,367
| +66% | +$36.6M |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $89.3M | 0.35% |
963,740
-703,055
| -42% | -$63.5M |
|
81
Agnico Eagle Mines
AEM
$68.1B
| $89M | 0.35% |
1,659,416
+1,010,909
| +156% | +$57.3M |
|
82
Entergy
ETR
$52.9B
| $88.3M | 0.34% |
1,504,974
-37,708
| -2% | -$2.06M |
|
83
Ally Financial
ALLY
$13.9B
| $87.8M | 0.34% |
2,647,977
+1,999,470
| +308% | +$64.8M |
|
84
Altria Group
MO
$124B
| $86.8M | 0.34% |
2,121,486
+1,472,979
| +227% | +$67.8M |
|
|
PRSP
85
DELISTED
Perspecta Inc. Common Stock
PRSP
| $85.7M | 0.33% |
3,280,462
-733,359
| -18% | -$17.9M |
|
|
B
86
Barrick Mining
B
$58.3B
| $82.7M | 0.32% |
4,756,301
+4,107,794
| +633% | +$72.5M |
|
87
Gaming and Leisure Properties
GLPI
$12.8B
| $77.4M | 0.3% |
2,023,861
-10,013
| -0.5% | -$384K |
|
88
Lear
LEA
$7.08B
| $77.2M | 0.3% |
654,591
-26,739
| -4% | -$3.25M |
|
89
Globus Medical
GMED
$10.4B
| $73.1M | 0.28% |
1,430,932
+65,938
| +5% | +$3.14M |
|
90
SSR Mining
SSRM
$5.32B
| $70.3M | 0.27% |
4,838,360
-281,239
| -5% | -$4.33M |
|
91
Franco-Nevada
FNV
$38.6B
| $66.4M | 0.26% |
728,044
+515,784
| +243% | +$47.3M |
|
92
Pan American Silver
PAAS
$17.5B
| $64.2M | 0.25% |
4,091,953
-378,099
| -8% | -$6.12M |
|
93
American Express
AXP
$242B
| $62.2M | 0.24% |
525,580
-122,927
| -19% | -$15.1M |
|
94
Lam Research
LRCX
$392B
| $59.4M | 0.23% |
2,570,650
-313,850
| -11% | -$6.59M |
|
95
Resideo Technologies
REZI
$5.46B
| $58.9M | 0.23% |
4,102,610
-225,756
| -5% | -$3.79M |
|
96
DXC Technology
DXC
$1.53B
| $56.2M | 0.22% |
1,906,715
+206,960
| +12% | +$8.82M |
|
97
Grupo Cibest SA
CIB
$19B
| $51.5M | 0.2% |
1,040,935
+392,428
| +61% | +$19.8M |
|
|
STAY
98
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $51.3M | 0.2% |
3,505,296
-4,568,767
| -57% | -$69.7M |
|
99
Ambev
ABEV
$46.7B
| $49.3M | 0.19% |
+10,665,861
| New | +$51.1M |
|
100
Scorpio Tankers
STNG
$3.8B
| $49.2M | 0.19% |
1,652,622
-207,000
| -11% | -$5.7M |
|
Similar funds
AS
LP
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.