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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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$120B
| $10.9M | 0.04% |
+123,072
| New | +$11.4M |
|
177
Coeur Mining
CDE
$14.8B
| $10.8M | 0.04% |
2,236,220
-335,658
| -13% | -$1.66M |
|
178
NextEra Energy
NEE
$185B
| $10.4M | 0.04% |
178,728
+9,448
| +6% | +$511K |
|
179
iShares MSCI Taiwan ETF
EWT
$9.94B
| $10.2M | 0.04% |
281,224
+64,481
| +30% | +$2.27M |
|
180
Helmerich & Payne
HP
$3.41B
| $9.8M | 0.04% |
244,613
-30,384
| -11% | -$1.34M |
|
181
Waste Management
WM
$96.1B
| $9.68M | 0.04% |
84,157
+4,541
| +6% | +$530K |
|
182
Monster Beverage
MNST
$95.4B
| $9.2M | 0.04% |
316,874
+43,858
| +16% | +$1.33M |
|
183
Prologis
PLD
$140B
| $9.07M | 0.04% |
106,400
-248
| -0.2% | -$20.5K |
|
184
Greenlight Captial
GLRE
$566M
| $8.75M | 0.03% |
833,577
+73,734
| +10% | +$695K |
|
|
CTRA
185
DELISTED
Coterra Energy
CTRA
| $8.09M | 0.03% |
460,356
-188,151
| -29% | -$3.61M |
|
186
MSCI
MSCI
$45.8B
| $8.01M | 0.03% |
36,765
| – | – |
|
187
Thor Industries
THO
$3.97B
| $7.81M | 0.03% |
137,857
-253
| -0.2% | -$13.3K |
|
188
Waters Corp
WAT
$36.2B
| $7.73M | 0.03% |
34,632
| – | – |
|
189
First Solar
FSLR
$22.8B
| $7.13M | 0.03% |
122,930
+3,163
| +3% | +$203K |
|
|
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.79M | 0.03% |
638,121
-10,386
| -2% | -$100K |
|
191
Fair Isaac
FICO
$29.2B
| $6.74M | 0.03% |
22,206
+8,931
| +67% | +$3.02M |
|
192
Kosmos Energy
KOS
$1.33B
| $6.67M | 0.03% |
1,068,184
+209,473
| +24% | +$1.29M |
|
193
Itron
ITRI
$3.81B
| $6.53M | 0.03% |
88,264
-7,106
| -7% | -$478K |
|
194
ASML
ASML
$671B
| $6.34M | 0.02% |
25,509
-622,998
| -96% | -$140M |
|
195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $6.22M | 0.02% |
229,591
-185,475
| -45% | -$5.11M |
|
196
Gold Fields
GFI
$28.6B
| $6.03M | 0.02% |
1,225,876
| – | – |
|
197
Cisco
CSCO
$441B
| $5.92M | 0.02% |
119,856
-374,902
| -76% | -$19.5M |
|
198
Arthur J. Gallagher & Co
AJG
$65.2B
| $4.74M | 0.02% |
52,924
-595,583
| -92% | -$53.5M |
|
199
KLA
KLAC
$278B
| $4.7M | 0.02% |
294,440
-433,660
| -60% | -$6.06M |
|
200
Abercrombie & Fitch
ANF
$4.23B
| $4.57M | 0.02% |
293,086
-355,421
| -55% | -$5.93M |
|
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AS
LP
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.