We are live on ! Find out more
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
SYK icon
201
Stryker
SYK
$127B
$9.39M 0.04%
47,521
+1,987
+4% +$358K
CM icon
202
Canadian Imperial Bank of Commerce
CM
$107B
$8.87M 0.04%
224,300
– –
KLAC icon
203
KLA
KLAC
$275B
$8.69M 0.03%
728,100
-1,356,200
-65% -$14.6M
THO icon
204
Thor Industries
THO
$3.99B
$8.3M 0.03%
133,017
+26,109
+24% +$1.65M
WAT icon
205
Waters Corp
WAT
$36.8B
$7.86M 0.03%
31,232
+1,305
+4% +$297K
MCD icon
206
McDonald's
MCD
$188B
$7.42M 0.03%
39,091
-39,036
-50% -$7.08M
GLRE icon
207
Greenlight Captial
GLRE
$563M
$7.38M 0.03%
678,723
+42,790
+7% +$457K
FSLR icon
208
First Solar
FSLR
$21.8B
$6.87M 0.03%
130,043
+25,567
+24% +$1.29M
EHC icon
209
Encompass Health
EHC
$11.2B
$6.62M 0.03%
142,505
-54,809
-28% -$2.78M
NEE icon
210
NextEra Energy
NEE
$187B
$6.62M 0.03%
136,968
+20,596
+18% +$942K
MSCI icon
211
MSCI
MSCI
$40B
$6.51M 0.03%
32,722
+1,368
+4% +$238K
META icon
212
Meta Platforms (Facebook)
META
$1.51T
$6.35M 0.03%
38,070
+5,973
+19% +$950K
EOG icon
213
EOG Resources
EOG
$78B
$6.23M 0.02%
65,426
– –
WM icon
214
Waste Management
WM
$95.9B
$6.06M 0.02%
+58,300
New +$5.69M
FANG icon
215
Diamondback Energy
FANG
$57.6B
$6.05M 0.02%
59,642
-56,378
-49% -$5.78M
DVN icon
216
Devon Energy
DVN
$51.9B
$5.96M 0.02%
188,885
-175,130
-48% -$4.89M
MHK icon
217
Mohawk Industries
MHK
$6.9B
$5.89M 0.02%
+46,691
New +$6.08M
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$5.62M 0.02%
36,890
-8,121
-18% -$1.15M
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$5.6M 0.02%
335,054
– –
APA icon
220
APA Corp
APA
$12.8B
$5.51M 0.02%
158,890
– –
OXY icon
221
Occidental Petroleum
OXY
$57B
$5.28M 0.02%
79,743
-22,159
-22% -$1.46M
PE
222
DELISTED
PARSLEY ENERGY INC
PE
$5.2M 0.02%
269,509
– –
EAF icon
223
GrafTech
EAF
$194M
$5.01M 0.02%
39,207
+7,287
+23% +$968K
TECK icon
224
Teck Resources
TECK
$29.5B
$4.85M 0.02%
209,490
-431,841
-67% -$9.74M
ASML icon
225
ASML
ASML
$675B
$4.8M 0.02%
25,509
-384
-1% -$68K
7 8
9
10 11

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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.