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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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$27.6B
| $14.5M | 0.06% |
107,221
-82,632
| -44% | -$10.4M |
|
177
Agilent Technologies
A
$37.3B
| $14.3M | 0.05% |
648,507
+529,993
| +447% | +$39.3M |
|
178
O'Reilly Automotive
ORLY
$71B
| $14M | 0.05% |
569,910
+192,225
| +51% | +$4.87M |
|
179
Ecolab
ECL
$76.7B
| $14M | 0.05% |
+70,929
| New | +$13.2M |
|
180
Helmerich & Payne
HP
$3.38B
| $13.9M | 0.05% |
274,997
-20,169
| -7% | -$1.11M |
|
181
TJX Companies
TJX
$170B
| $13.5M | 0.05% |
255,257
-193,998
| -43% | -$10.3M |
|
182
Pfizer
PFE
$143B
| $13.3M | 0.05% |
324,190
-52,540
| -14% | -$2.09M |
|
183
Ventas
VTR
$46.6B
| $13.3M | 0.05% |
194,483
| – | – |
|
184
Walt Disney
DIS
$169B
| $13.1M | 0.05% |
93,685
-36,570
| -28% | -$4.85M |
|
185
Jack Henry & Associates
JKHY
$10.8B
| $12.9M | 0.05% |
96,455
-9,347
| -9% | -$1.29M |
|
186
Landstar System
LSTR
$7.16B
| $12.7M | 0.05% |
+117,352
| New | +$12.5M |
|
187
C.H. Robinson
CHRW
$24.4B
| $12.3M | 0.05% |
+648,507
| New | +$54.5M |
|
188
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $11.7M | 0.04% |
415,066
+10,713
| +3% | +$299K |
|
189
Arthur J. Gallagher & Co
AJG
$65.4B
| $11.6M | 0.04% |
648,507
+516,562
| +391% | +$43.1M |
|
190
Coeur Mining
CDE
$14.8B
| $11.2M | 0.04% |
2,571,878
-191,219
| -7% | -$673K |
|
191
Citizens Financial Group
CFG
$30.5B
| $10.8M | 0.04% |
305,898
| – | – |
|
192
Royal Gold
RGLD
$16.1B
| $10.6M | 0.04% |
+103,825
| New | +$9.35M |
|
|
AVP
193
DELISTED
Avon Products, Inc.
AVP
| $10.6M | 0.04% |
648,507
-9,633,018
| -94% | -$32.1M |
|
|
CTRA
194
DELISTED
Coterra Energy
CTRA
| $10.3M | 0.04% |
648,507
+21,867
| +3% | +$557K |
|
|
BNY
195
Bank of New York Mellon
BNY
$108B
| $9.95M | 0.04% |
648,507
+423,078
| +188% | +$19.9M |
|
196
Waste Management
WM
$95.7B
| $9.19M | 0.04% |
79,616
+21,316
| +37% | +$2.31M |
|
197
Canadian Imperial Bank of Commerce
CM
$111B
| $8.8M | 0.03% |
1,297,014
+1,072,714
| +478% | +$43.2M |
|
198
MSCI
MSCI
$45.7B
| $8.78M | 0.03% |
36,765
+4,043
| +12% | +$906K |
|
199
Zoetis
ZTS
$32.1B
| $8.77M | 0.03% |
77,287
+45,840
| +146% | +$4.8M |
|
200
Monster Beverage
MNST
$95.2B
| $8.71M | 0.03% |
273,016
+99,698
| +58% | +$3M |
|
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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.