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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
+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 | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.08B
| $45.3M | 0.18% |
751,445
-95,711
| -11% | -$5.72M |
|
102
Automatic Data Processing
ADP
$102B
| $45M | 0.18% |
278,541
-369,966
| -57% | -$61.1M |
|
103
Procter & Gamble
PG
$349B
| $44.7M | 0.17% |
359,485
-98,574
| -22% | -$11.6M |
|
|
KL
104
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $42.7M | 0.17% |
952,717
-540,123
| -36% | -$24.7M |
|
105
Morgan Stanley
MS
$339B
| $42.3M | 0.16% |
990,550
-122,230
| -11% | -$5.22M |
|
106
B2Gold
BTG
$4.89B
| $42.2M | 0.16% |
12,950,436
+12,301,929
| +1,897% | +$41.4M |
|
107
Range Resources
RRC
$8.66B
| $40.4M | 0.16% |
10,577,726
+1,188,761
| +13% | +$5.71M |
|
|
HBI
108
DELISTED
Hanesbrands
HBI
| $40.1M | 0.16% |
2,617,031
-3,400,571
| -57% | -$51.7M |
|
109
Digital Realty Trust
DLR
$64.3B
| $40M | 0.16% |
307,938
-10,887
| -3% | -$1.32M |
|
110
Deere & Co
DE
$161B
| $39.9M | 0.16% |
236,552
-43,509
| -16% | -$6.96M |
|
111
Rockwell Automation
ROK
$51.4B
| $38.5M | 0.15% |
233,531
+12,758
| +6% | +$2.02M |
|
|
WBT
112
DELISTED
Welbilt, Inc.
WBT
| $35.2M | 0.14% |
2,089,088
-173,743
| -8% | -$2.82M |
|
113
Kinross Gold
KGC
$27B
| $32.4M | 0.13% |
7,039,334
+4,871,641
| +225% | +$22.6M |
|
114
Newmont
NEM
$95.8B
| $32M | 0.12% |
842,628
-449,671
| -35% | -$17.5M |
|
115
Sprott Physical Silver Trust
PSLV
$11.5B
| $30.6M | 0.12% |
4,906,448
+1,331,713
| +37% | +$8.35M |
|
|
116
Alphabet (Google) Class C
GOOG
$4.22T
| $28.9M | 0.11% |
473,580
-12,496,560
| -96% | -$739M |
|
117
Arch Capital
ACGL
$35.4B
| $27.9M | 0.11% |
665,394
+16,887
| +3% | +$666K |
|
118
McKesson
MCK
$98.5B
| $27.8M | 0.11% |
203,297
-25,179
| -11% | -$3.57M |
|
119
Essent Group
ESNT
$6.15B
| $26.9M | 0.1% |
563,637
+29,014
| +5% | +$1.39M |
|
120
D.R. Horton
DHI
$42.4B
| $26.8M | 0.1% |
508,831
+77,197
| +18% | +$3.68M |
|
121
Itaú Unibanco
ITUB
$90.4B
| $26.6M | 0.1% |
4,339,809
-570,725
| -12% | -$3.7M |
|
122
Simon Property Group
SPG
$74.2B
| $26.2M | 0.1% |
168,300
+37,900
| +29% | +$5.89M |
|
123
MGIC Investment
MTG
$6.23B
| $25.9M | 0.1% |
2,057,315
+244,979
| +14% | +$3.16M |
|
124
ConocoPhillips
COP
$140B
| $25.8M | 0.1% |
452,443
-23,250
| -5% | -$1.32M |
|
125
Northern Trust
NTRS
$34.2B
| $25M | 0.1% |
268,267
-33,177
| -11% | -$3.05M |
|
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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.