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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 | |
|---|---|---|---|---|---|---|
126
Cars.com
CARS
$683M
| $30.2M | 0.11% |
648,507
-4,096,601
| -86% | -$87.6M |
|
127
ConocoPhillips
COP
$139B
| $29M | 0.11% |
475,693
+10,504
| +2% | +$654K |
|
128
Park Hotels & Resorts
PK
$2.96B
| $28.2M | 0.11% |
1,021,935
+71,014
| +7% | +$2.13M |
|
129
Alamos Gold
AGI
$12B
| $27.9M | 0.11% |
648,507
-2,329,278
| -78% | -$11.6M |
|
130
Northern Trust
NTRS
$34.3B
| $27.1M | 0.1% |
301,444
-21,882
| -7% | -$2.02M |
|
131
Cisco
CSCO
$445B
| $27.1M | 0.1% |
494,758
-78,168
| -14% | -$4.32M |
|
132
Wyndham Hotels & Resorts
WH
$5.76B
| $26.9M | 0.1% |
482,330
-1,052,034
| -69% | -$57.6M |
|
133
Arch Capital
ACGL
$35.3B
| $26.5M | 0.1% |
648,507
-178,721
| -22% | -$6.1M |
|
134
Travelers Companies
TRV
$77.7B
| $26.3M | 0.1% |
176,069
-7,200
| -4% | -$1.04M |
|
135
Canadian Natural Resources
CNQ
$90.8B
| $25.5M | 0.1% |
1,324,251
-509,996
| -28% | -$7.01M |
|
136
Essent Group
ESNT
$6.13B
| $25.1M | 0.1% |
534,623
-62,662
| -10% | -$2.95M |
|
137
Conduent
CNDT
$245M
| $24.9M | 0.09% |
2,593,158
-162,705
| -6% | -$1.76M |
|
138
Hasbro
HAS
$11.5B
| $24.8M | 0.09% |
234,456
-1,852
| -0.8% | -$182K |
|
139
MGIC Investment
MTG
$6.2B
| $23.8M | 0.09% |
1,812,336
-272,132
| -13% | -$3.78M |
|
140
Broadridge
BR
$17.4B
| $23.6M | 0.09% |
648,507
+524,697
| +424% | +$63.2M |
|
141
Reinsurance Group of America
RGA
$15.8B
| $22.8M | 0.09% |
146,270
-13,406
| -8% | -$2.01M |
|
142
HDFC Bank
HDB
$135B
| $22.4M | 0.09% |
689,752
+93,344
| +16% | +$2.81M |
|
|
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
| $22.2M | 0.08% |
8,756,760
-5,465,688
| -38% | -$12M |
|
144
Home Depot
HD
$340B
| $22.1M | 0.08% |
106,391
-8,577
| -7% | -$1.71M |
|
145
A.O. Smith
AOS
$8.14B
| $21.1M | 0.08% |
648,507
+126,796
| +24% | +$6.22M |
|
146
AutoNation
AN
$6.92B
| $20.9M | 0.08% |
648,507
+112,284
| +21% | +$4.47M |
|
147
Simon Property Group
SPG
$73.6B
| $20.8M | 0.08% |
130,400
-8,300
| -6% | -$1.43M |
|
148
Northrop Grumman
NOC
$74.7B
| $20.4M | 0.08% |
63,234
+15,318
| +32% | +$4.57M |
|
149
Sprott Physical Silver Trust
PSLV
$11.5B
| $20.4M | 0.08% |
3,574,735
+1,421,614
| +66% | +$7.68M |
|
150
TIM SA
TIMB
$10.5B
| $20.4M | 0.08% |
1,362,165
+80,195
| +6% | +$1.16M |
|
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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.