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Ninety One (UK)

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
Cap. Flow
-$1.35B
Cap. Flow %
-5.33%
Top 10 Hldgs %
28.77%
Holding
305
New
22
Increased
94
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$419M
2
MA icon
Mastercard
MA
+$140M
3
MDLZ icon
Mondelez International
MDLZ
+$131M
4
AZO icon
AutoZone
AZO
+$119M
5
FOXA icon
Fox Class A
FOXA
+$94.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$405M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$346M
3
AVGO icon
Broadcom
AVGO
+$252M
4
DD icon
DuPont de Nemours
DD
+$246M
5
PFE icon
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
JKHY icon
176
Jack Henry & Associates
JKHY
$10.7B
$14.7M 0.06%
105,802
-51,951
-33% -$6.87M
ITW icon
177
Illinois Tool Works
ITW
$81.4B
$14.6M 0.06%
101,539
+40,650
+67% +$5.62M
DIS icon
178
Walt Disney
DIS
$165B
$14.5M 0.06%
+130,255
New +$14.6M
LMT icon
179
Lockheed Martin
LMT
$134B
$13.5M 0.05%
45,053
+7,056
+19% +$2.07M
NOC icon
180
Northrop Grumman
NOC
$77B
$12.9M 0.05%
47,916
+3,596
+8% +$981K
BR icon
181
Broadridge
BR
$17.2B
$12.8M 0.05%
+123,810
New +$12.4M
TPR icon
182
Tapestry
TPR
$28.8B
$12.4M 0.05%
383,030
-13,560
-3% -$475K
VTR icon
183
Ventas
VTR
$48.9B
$12.4M 0.05%
194,483
– –
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$11.9B
$11.9M 0.05%
2,153,121
+422,385
+24% +$2.39M
IPG
185
DELISTED
Interpublic Group of Companies
IPG
$11.9M 0.05%
565,303
+26,233
+5% +$584K
ASHR icon
186
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$11.6M 0.05%
+404,353
New +$10.3M
BNY
187
Bank of New York Mellon
BNY
$108B
$11.4M 0.05%
225,429
– –
CDE icon
188
Coeur Mining
CDE
$15.6B
$11.3M 0.04%
2,763,097
+55,381
+2% +$267K
EA icon
189
Electronic Arts
EA
$52.4B
$11M 0.04%
+108,561
New +$10.3M
PLD icon
190
Prologis
PLD
$138B
$11M 0.04%
152,600
-153,100
-50% -$10.4M
WTTR icon
191
Select Water Solutions
WTTR
$2.51B
$10.7M 0.04%
893,346
-37,279
-4% -$351K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$63.7B
$10.3M 0.04%
131,945
– –
KLXE icon
193
KLX Energy Services
KLXE
$44.8M
$10.1M 0.04%
79,990
+6,584
+9% +$873K
CFG icon
194
Citizens Financial Group
CFG
$30.4B
$9.94M 0.04%
305,898
– –
DD icon
195
DuPont de Nemours
DD
$18.6B
$9.81M 0.04%
72,690
-1,770,228
-96% -$246M
ORLY icon
196
O'Reilly Automotive
ORLY
$72.4B
$9.78M 0.04%
377,685
+116,670
+45% +$2.82M
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
$9.72M 0.04%
139,019
-28,496
-17% -$2.05M
A icon
198
Agilent Technologies
A
$39.1B
$9.53M 0.04%
118,514
+51,218
+76% +$3.89M
PVG
199
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.4M 0.04%
1,100,118
-28,030
-2% -$223K
NDAQ icon
200
Nasdaq
NDAQ
$51.5B
$9.39M 0.04%
321,837
– –
6 7
8
9 10

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AS
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LP
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Wealthfront Advisers
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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.