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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
+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
(+4.1%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
289
New
18
Increased
112
Reduced
122
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
+$787M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$721M |
| 3 |
AutoZone
AZO
|
+$417M |
| 4 |
Meta Platforms (Facebook)
META
|
+$392M |
| 5 |
Booking.com
BKNG
|
+$363M |
Top Sells
| 1 |
Alibaba
BABA
|
+$809M |
| 2 |
Bank of America
BAC
|
+$353M |
| 3 |
UnitedHealth
UNH
|
+$160M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FL
101
DELISTED
Foot Locker
FL
| $63.5M | 0.24% |
1,515,269
-1,203,369
| -44% | -$62.6M |
|
102
Credicorp
BAP
$31B
| $60.6M | 0.23% |
264,556
+19,459
| +8% | +$4.46M |
|
103
Wheaton Precious Metals
WPM
$47B
| $58.9M | 0.22% |
2,435,163
+823,446
| +51% | +$18.3M |
|
104
Globus Medical
GMED
$10.4B
| $57.7M | 0.22% |
1,364,994
-11,691
| -0.8% | -$508K |
|
105
Pan American Silver
PAAS
$17.6B
| $57.7M | 0.22% |
4,470,052
+829,417
| +23% | +$10M |
|
106
Scorpio Tankers
STNG
$3.8B
| $54.9M | 0.21% |
1,859,622
+12,311
| +0.7% | +$311K |
|
107
Lincoln National
LNC
$8.06B
| $54.6M | 0.21% |
847,156
-332,715
| -28% | -$21.3M |
|
108
Lam Research
LRCX
$390B
| $54.2M | 0.21% |
2,884,500
+18,440
| +0.6% | +$350K |
|
109
Grupo Cibest SA
CIB
$19B
| $51.8M | 0.2% |
648,507
+232,793
| +56% | +$11.6M |
|
110
Procter & Gamble
PG
$349B
| $50.2M | 0.19% |
458,059
-61,649
| -12% | -$6.57M |
|
111
Newmont
NEM
$95.8B
| $49.7M | 0.19% |
1,292,299
-929,852
| -42% | -$31.4M |
|
112
Morgan Stanley
MS
$338B
| $48.8M | 0.19% |
1,112,780
-14,735
| -1% | -$657K |
|
113
Deere & Co
DE
$161B
| $46.4M | 0.18% |
280,061
-15,124
| -5% | -$2.35M |
|
114
B2Gold
BTG
$4.86B
| $45.7M | 0.17% |
648,507
-11,090,806
| -94% | -$30.3M |
|
115
Cemex
CX
$18.7B
| $42.1M | 0.16% |
648,507
-8,831,814
| -93% | -$39.4M |
|
116
Grupo Aeroportuario del Sureste
ASR
$8.39B
| $40.9M | 0.16% |
252,231
+18,071
| +8% | +$2.95M |
|
117
Automatic Data Processing
ADP
$102B
| $40.3M | 0.15% |
648,507
+444,270
| +218% | +$72.2M |
|
|
WBT
118
DELISTED
Welbilt, Inc.
WBT
| $37.8M | 0.14% |
2,262,831
-2,361,473
| -51% | -$38.6M |
|
|
BLD
119
DELISTED
TopBuild
BLD
| $37.6M | 0.14% |
454,788
-661,069
| -59% | -$50.6M |
|
120
Digital Realty Trust
DLR
$64.4B
| $37.6M | 0.14% |
318,825
-23,675
| -7% | -$2.82M |
|
121
Rockwell Automation
ROK
$51.2B
| $36.2M | 0.14% |
220,773
+36,023
| +19% | +$6.09M |
|
122
ExxonMobil
XOM
$613B
| $34.4M | 0.13% |
448,454
+23,836
| +6% | +$1.85M |
|
123
Itaú Unibanco
ITUB
$90.3B
| $33.7M | 0.13% |
4,910,534
-159,797
| -3% | -$1.01M |
|
124
McKesson
MCK
$98.6B
| $30.7M | 0.12% |
228,476
-16,590
| -7% | -$2.07M |
|
125
Ternium
TX
$8.79B
| $30.5M | 0.12% |
1,359,894
-893,833
| -40% | -$22.4M |
|
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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.