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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 | |
|---|---|---|---|---|---|---|
151
Cars.com
CARS
$669M
| $18M | 0.07% |
2,005,784
+1,357,277
| +209% | +$18.3M |
|
152
Phillips 66
PSX
$82.8B
| $17.3M | 0.07% |
168,892
-8,617
| -5% | -$864K |
|
153
Ecolab
ECL
$76.8B
| $16.8M | 0.07% |
84,781
+13,852
| +20% | +$2.78M |
|
154
Landstar System
LSTR
$7.21B
| $16.6M | 0.06% |
147,387
+30,035
| +26% | +$3.31M |
|
155
Lockheed Martin
LMT
$117B
| $16.4M | 0.06% |
42,120
-64
| -0.2% | -$24.1K |
|
156
O'Reilly Automotive
ORLY
$71.4B
| $16.2M | 0.06% |
608,430
+38,520
| +7% | +$995K |
|
157
Marathon Petroleum
MPC
$91.1B
| $16.2M | 0.06% |
265,878
-14,773
| -5% | -$779K |
|
158
Agilent Technologies
A
$37.2B
| $15.9M | 0.06% |
207,231
-441,276
| -68% | -$31.8M |
|
159
Stryker
SYK
$123B
| $15.6M | 0.06% |
72,063
| – | – |
|
160
Mohawk Industries
MHK
$6.82B
| $14.8M | 0.06% |
119,026
-15,006
| -11% | -$1.93M |
|
161
Dollar General
DG
$27.8B
| $14.4M | 0.06% |
90,778
-16,443
| -15% | -$2.38M |
|
162
Alamos Gold
AGI
$11.8B
| $14.2M | 0.06% |
2,446,227
+1,797,720
| +277% | +$12M |
|
163
TJX Companies
TJX
$171B
| $14.2M | 0.06% |
254,880
-377
| -0.1% | -$20.5K |
|
164
Ventas
VTR
$46.7B
| $14.2M | 0.06% |
194,483
| – | – |
|
165
Jack Henry & Associates
JKHY
$10.8B
| $14.1M | 0.05% |
96,278
-177
| -0.2% | -$25.1K |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $13.9M | 0.05% |
619,265
-30,532
| -5% | -$680K |
|
167
Ingredion
INGR
$6.44B
| $13.9M | 0.05% |
+169,708
| New | +$13.5M |
|
168
iShares MSCI South Korea ETF
EWY
$19.4B
| $12.5M | 0.05% |
222,311
+117,665
| +112% | +$6.51M |
|
169
Franklin Resources
BEN
$16.9B
| $12.4M | 0.05% |
428,384
-53,050
| -11% | -$1.62M |
|
170
Walt Disney
DIS
$169B
| $12.2M | 0.05% |
93,528
-157
| -0.2% | -$21.7K |
|
171
Texas Pacific Land
TPL
$28.1B
| $12.1M | 0.05% |
168,111
+80,829
| +93% | +$6.3M |
|
172
Zoetis
ZTS
$32B
| $11.8M | 0.05% |
94,356
+17,069
| +22% | +$2.06M |
|
173
Royal Gold
RGLD
$16.1B
| $11.5M | 0.04% |
93,400
-10,425
| -10% | -$1.27M |
|
174
VF Corp
VFC
$6.63B
| $11.5M | 0.04% |
+129,200
| New | +$11M |
|
175
HDFC Bank
HDB
$135B
| $11.2M | 0.04% |
391,836
-297,916
| -43% | -$8.48M |
|
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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.