We are live on ! Find out more
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
GMED icon
101
Globus Medical
GMED
$10.4B
$68M 0.27%
1,376,685
-119,633
-8% -$5.41M
SIMO icon
102
Silicon Motion
SIMO
$9.19B
$65.9M 0.26%
1,663,577
-3,636
-0.2% -$142K
TX icon
103
Ternium
TX
$9.29B
$61.3M 0.24%
2,253,727
+721,263
+47% +$21M
SSRM icon
104
SSR Mining
SSRM
$5.57B
$61.1M 0.24%
4,830,064
-262,150
-5% -$3.47M
REZI icon
105
Resideo Technologies
REZI
$5.23B
$60.7M 0.24%
3,146,256
+186,389
+6% +$4.13M
BAP icon
106
Credicorp
BAP
$30.9B
$58.8M 0.23%
245,097
+9,316
+4% +$2.22M
DXC icon
107
DXC Technology
DXC
$1.63B
$57.2M 0.23%
889,380
+7,202
+0.8% +$461K
WRK
108
DELISTED
WestRock Company
WRK
$56.2M 0.22%
1,465,395
-750,645
-34% -$29.4M
PRSP
109
DELISTED
Perspecta Inc. Common Stock
PRSP
$55.2M 0.22%
2,729,930
-2,390,578
-47% -$48.1M
PG icon
110
Procter & Gamble
PG
$343B
$54.1M 0.21%
519,708
+58,178
+13% +$5.66M
LRCX icon
111
Lam Research
LRCX
$382B
$51.3M 0.2%
2,866,060
-21,880
-0.8% -$365K
TSN icon
112
Tyson Foods
TSN
$20.2B
$48.7M 0.19%
701,872
+32,481
+5% +$2.01M
PAAS icon
113
Pan American Silver
PAAS
$18.6B
$48.2M 0.19%
3,640,635
+747,294
+26% +$10.5M
MS icon
114
Morgan Stanley
MS
$337B
$47.6M 0.19%
1,127,515
-3,460,409
-75% -$146M
DE icon
115
Deere & Co
DE
$170B
$47.2M 0.19%
295,185
-67,819
-19% -$10.8M
KL
116
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$47.1M 0.19%
1,548,338
-594,381
-28% -$18.8M
CX icon
117
Cemex
CX
$17.4B
$44M 0.17%
9,480,321
+482,647
+5% +$2.41M
DLR icon
118
Digital Realty Trust
DLR
$73.7B
$40.8M 0.16%
342,500
+7,900
+2% +$881K
WPM icon
119
Wheaton Precious Metals
WPM
$50.6B
$38.4M 0.15%
+1,611,717
New +$34.3M
KGC icon
120
Kinross Gold
KGC
$28.5B
$38.2M 0.15%
11,088,732
-2,945,034
-21% -$9.82M
CNDT icon
121
Conduent
CNDT
$230M
$38.1M 0.15%
2,755,863
-132,317
-5% -$1.76M
ASR icon
122
Grupo Aeroportuario del Sureste
ASR
$8.03B
$37.9M 0.15%
234,160
-18,496
-7% -$3.09M
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
$37M 0.15%
14,222,448
+3,841,279
+37% +$9.95M
STNG icon
124
Scorpio Tankers
STNG
$3.96B
$36.7M 0.15%
1,847,311
+449,538
+32% +$8.52M
XOM icon
125
ExxonMobil
XOM
$651B
$34.3M 0.14%
424,618
+336,488
+382% +$25.7M
3 4
5
6 7

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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.