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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 | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$15.7B
| $22.7M | 0.09% |
159,676
+9,557
| +6% | +$1.38M |
|
152
Dollar General
DG
$25.9B
| $22.6M | 0.09% |
189,853
+8,545
| +5% | +$994K |
|
153
Pultegroup
PHM
$24.5B
| $22.3M | 0.09% |
796,830
-176,180
| -18% | -$4.8M |
|
154
Home Depot
HD
$332B
| $22.1M | 0.09% |
114,968
+2,378
| +2% | +$436K |
|
155
Marathon Petroleum
MPC
$90.3B
| $21.8M | 0.09% |
363,509
-128,586
| -26% | -$8.09M |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $21.2M | 0.08% |
859,096
+8,216
| +1% | +$186K |
|
157
Grupo Cibest SA
CIB
$20.4B
| $21.2M | 0.08% |
+415,714
| New | +$19.4M |
|
158
Hasbro
HAS
$12.6B
| $20.1M | 0.08% |
236,308
+35,481
| +18% | +$3.09M |
|
159
F5
FFIV
$22.1B
| $19.7M | 0.08% |
125,463
+14,298
| +13% | +$2.3M |
|
160
Strategy Inc
MSTR
$33.5B
| $19.4M | 0.08% |
1,341,590
-113,700
| -8% | -$1.57M |
|
161
TIM SA
TIMB
$10.2B
| $19.3M | 0.08% |
1,281,970
-2,909,477
| -69% | -$47M |
|
162
AutoNation
AN
$6.97B
| $19.2M | 0.08% |
+536,223
| New | +$19.4M |
|
163
Taylor Morrison
TMHC
| $17.8M | 0.07% |
1,000,748
-303,864
| -23% | -$5.42M |
|
164
Global X Silver Miners ETF NEW
SIL
$4.08B
| $17.6M | 0.07% |
666,250
| – | – |
|
165
Western Union
WU
$2.57B
| $17.3M | 0.07% |
938,751
-79,184
| -8% | -$1.42M |
|
166
HDFC Bank
HDB
$119B
| $17.3M | 0.07% |
596,408
-8,312
| -1% | -$216K |
|
|
TPH
167
DELISTED
Tri Pointe Homes
TPH
| $17.2M | 0.07% |
1,362,356
-199,771
| -13% | -$2.54M |
|
168
Franklin Resources
BEN
$16.9B
| $17.1M | 0.07% |
+516,358
| New | +$16.3M |
|
169
iShares MSCI India ETF
INDA
$6.71B
| $16.5M | 0.07% |
468,097
-62,999
| -12% | -$2.09M |
|
170
Helmerich & Payne
HP
$3.53B
| $16.4M | 0.07% |
295,166
-64,890
| -18% | -$3.54M |
|
|
CTRA
171
DELISTED
Coterra Energy
CTRA
| $16.4M | 0.06% |
626,640
-65,078
| -9% | -$1.63M |
|
172
Dell
DELL
$283B
| $16.3M | 0.06% |
+546,649
| New | +$14.4M |
|
|
173
Pfizer
PFE
$140B
| $15.2M | 0.06% |
376,730
-4,824,278
| -93% | -$193M |
|
174
VanEck Gold Miners ETF
GDX
$23B
| $15.2M | 0.06% |
676,874
| – | – |
|
175
Alamos Gold
AGI
$12.4B
| $15.1M | 0.06% |
+2,977,785
| New | +$13.6M |
|
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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.