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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
+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
(+8.9%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
305
New
22
Increased
94
Reduced
125
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$419M |
| 2 |
Mastercard
MA
|
+$140M |
| 3 |
Mondelez International
MDLZ
|
+$131M |
| 4 |
AutoZone
AZO
|
+$119M |
| 5 |
Fox Class A
FOXA
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$405M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$252M |
| 4 |
DuPont de Nemours
DD
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
B2Gold
BTG
$5.16B
| $32.9M | 0.13% |
11,739,313
-2,602,968
| -18% | -$7.75M |
|
127
Automatic Data Processing
ADP
$100B
| $32.6M | 0.13% |
204,237
+5,373
| +3% | +$780K |
|
128
Itaú Unibanco
ITUB
$91.3B
| $32.5M | 0.13% |
5,070,331
-41,122
| -0.8% | -$291K |
|
129
Rockwell Automation
ROK
$51.4B
| $32.4M | 0.13% |
184,750
+3,804
| +2% | +$647K |
|
130
ConocoPhillips
COP
$147B
| $31M | 0.12% |
465,189
+42,174
| +10% | +$2.84M |
|
131
Cisco
CSCO
$450B
| $30.9M | 0.12% |
572,926
+57,527
| +11% | +$2.8M |
|
132
Air Products & Chemicals
APD
$66.3B
| $30.4M | 0.12% |
+158,943
| New | +$27.4M |
|
|
AVP
133
DELISTED
Avon Products, Inc.
AVP
| $30.2M | 0.12% |
10,281,525
+136,861
| +1% | +$344K |
|
134
Park Hotels & Resorts
PK
$2.97B
| $29.6M | 0.12% |
950,921
+61,771
| +7% | +$1.85M |
|
135
Northern Trust
NTRS
$22.2B
| $29.2M | 0.12% |
323,326
-27,215
| -8% | -$2.45M |
|
136
McKesson
MCK
$98.5B
| $28.7M | 0.11% |
245,066
-20,639
| -8% | -$2.55M |
|
137
A.O. Smith
AOS
$8.38B
| $27.8M | 0.11% |
521,711
+163,280
| +46% | +$8.12M |
|
138
Alphabet (Google) Class C
GOOG
$3.9T
| $27.6M | 0.11% |
469,780
+92,440
| +24% | +$5.19M |
|
139
MGIC Investment
MTG
$6.27B
| $27.5M | 0.11% |
2,084,468
+80,395
| +4% | +$1M |
|
140
Arch Capital
ACGL
$36.1B
| $26.7M | 0.11% |
827,228
+41,101
| +5% | +$1.25M |
|
141
Essent Group
ESNT
$6.06B
| $26M | 0.1% |
597,285
+23,302
| +4% | +$960K |
|
142
Phillips 66
PSX
$82.9B
| $25.6M | 0.1% |
268,877
-35,062
| -12% | -$3.33M |
|
143
Simon Property Group
SPG
$74.5B
| $25.3M | 0.1% |
138,700
+2,800
| +2% | +$498K |
|
144
Travelers Companies
TRV
$80.8B
| $25.1M | 0.1% |
183,269
+12,715
| +7% | +$1.63M |
|
145
Canadian Natural Resources
CNQ
$96.9B
| $24.7M | 0.1% |
1,834,247
-268,031
| -13% | -$3.56M |
|
146
D.R. Horton
DHI
$41B
| $24.1M | 0.1% |
581,638
-99,207
| -15% | -$3.88M |
|
147
TJX Companies
TJX
$170B
| $23.9M | 0.09% |
449,255
+25,234
| +6% | +$1.26M |
|
148
Lennar Class A
LEN
$20.4B
| $23.1M | 0.09% |
485,908
-98,542
| -17% | -$4.46M |
|
149
KB Home
KBH
$3.48B
| $23.1M | 0.09% |
954,737
-72,337
| -7% | -$1.6M |
|
150
NVR
NVR
$17.2B
| $23M | 0.09% |
8,319
-629
| -7% | -$1.66M |
|
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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.