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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI India ETF
INDA
$6.82B
| $19.8M | 0.08% |
561,608
+93,511
| +20% | +$3.29M |
|
152
Mohawk Industries
MHK
$6.81B
| $19.8M | 0.08% |
134,032
+87,341
| +187% | +$12.1M |
|
153
NVR
NVR
$17.7B
| $19.6M | 0.07% |
5,826
-2,493
| -30% | -$8M |
|
|
154
Alphabet (Google) Class C
GOOG
$4.19T
| $19.5M | 0.07% |
12,970,140
+12,500,360
| +2,661% | +$721M |
|
155
Pultegroup
PHM
$23.9B
| $18.8M | 0.07% |
594,352
-202,478
| -25% | -$6.32M |
|
|
PVG
156
DELISTED
PRETIUM RESOURCES INC.
PVG
| $18.8M | 0.07% |
1,874,535
+774,417
| +70% | +$6.58M |
|
157
D.R. Horton
DHI
$42.4B
| $18.6M | 0.07% |
431,634
-150,004
| -26% | -$6.64M |
|
158
F5
FFIV
$23.2B
| $18.5M | 0.07% |
126,695
+1,232
| +1% | +$184K |
|
159
Lennar Class A
LEN
$20.2B
| $18.2M | 0.07% |
388,723
-97,185
| -20% | -$4.85M |
|
160
KB Home
KBH
$3.42B
| $18.1M | 0.07% |
703,645
-251,092
| -26% | -$6.46M |
|
161
Franco-Nevada
FNV
$38.5B
| $18.1M | 0.07% |
+212,260
| New | +$16M |
|
162
Strategy Inc
MSTR
$34.1B
| $17.9M | 0.07% |
1,250,050
-91,540
| -7% | -$1.29M |
|
163
Taylor Morrison
TMHC
$6.64B
| $17.9M | 0.07% |
854,300
-146,448
| -15% | -$2.91M |
|
164
Global X Silver Miners ETF NEW
SIL
$3.87B
| $17.9M | 0.07% |
666,250
| – | – |
|
165
Western Union
WU
$2.75B
| $17.4M | 0.07% |
875,073
-63,678
| -7% | -$1.24M |
|
166
VanEck Gold Miners ETF
GDX
$21.7B
| $17.3M | 0.07% |
676,874
| – | – |
|
167
Franklin Resources
BEN
$16.9B
| $16.8M | 0.06% |
481,434
-34,924
| -7% | -$1.19M |
|
168
Phillips 66
PSX
$82.7B
| $16.6M | 0.06% |
177,509
-91,368
| -34% | -$8.2M |
|
169
Marathon Petroleum
MPC
$90.8B
| $15.7M | 0.06% |
280,651
-82,858
| -23% | -$4.53M |
|
|
TPH
170
DELISTED
Tri Pointe Homes
TPH
| $15.5M | 0.06% |
1,298,547
-63,809
| -5% | -$831K |
|
171
Tapestry
TPR
$28.7B
| $15.5M | 0.06% |
488,258
+105,228
| +27% | +$3.28M |
|
172
Illinois Tool Works
ITW
$79.4B
| $15.5M | 0.06% |
102,461
+922
| +0.9% | +$139K |
|
173
Lockheed Martin
LMT
$118B
| $15.3M | 0.06% |
42,184
-2,869
| -6% | -$960K |
|
174
Stryker
SYK
$123B
| $14.8M | 0.06% |
72,063
+24,542
| +52% | +$4.69M |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $14.6M | 0.06% |
649,797
-209,299
| -24% | -$4.97M |
|
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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.