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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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$185B
| $8.67M | 0.03% |
169,280
+32,312
| +24% | +$1.59M |
|
202
Select Water Solutions
WTTR
$2.53B
| $8.64M | 0.03% |
744,416
-148,930
| -17% | -$1.74M |
|
203
KLA
KLAC
$278B
| $8.61M | 0.03% |
728,100
| – | – |
|
204
Prologis
PLD
$140B
| $8.54M | 0.03% |
106,648
-45,952
| -30% | -$3.5M |
|
205
Nasdaq
NDAQ
$51.8B
| $8.5M | 0.03% |
265,188
-56,649
| -18% | -$1.74M |
|
206
Kinross Gold
KGC
$27B
| $8.39M | 0.03% |
2,167,693
-8,921,039
| -80% | -$30.1M |
|
207
KLX Energy Services
KLXE
$43.5M
| $8.14M | 0.03% |
79,739
-251
| -0.3% | -$30.5K |
|
208
McDonald's
MCD
$190B
| $8.12M | 0.03% |
39,091
| – | – |
|
209
Thor Industries
THO
$3.97B
| $8.07M | 0.03% |
138,110
+5,093
| +4% | +$309K |
|
210
First Solar
FSLR
$22.8B
| $7.87M | 0.03% |
119,767
-10,276
| -8% | -$618K |
|
211
Texas Pacific Land
TPL
$28.7B
| $7.63M | 0.03% |
+87,282
| New | +$7.83M |
|
212
iShares MSCI Taiwan ETF
EWT
$9.94B
| $7.58M | 0.03% |
216,743
+106,771
| +97% | +$3.69M |
|
213
Waters Corp
WAT
$36.2B
| $7.45M | 0.03% |
34,632
+3,400
| +11% | +$743K |
|
214
Teck Resources
TECK
$27B
| $7.16M | 0.03% |
309,533
+100,043
| +48% | +$2.24M |
|
215
Gold Fields
GFI
$28.6B
| $6.63M | 0.03% |
1,225,876
| – | – |
|
216
Greenlight Captial
GLRE
$566M
| $6.45M | 0.02% |
759,843
+81,120
| +12% | +$835K |
|
|
217
NetApp
NTAP
$32.1B
| $6.34M | 0.02% |
102,684
-2,367,271
| -96% | -$160M |
|
218
iShares MSCI South Korea ETF
EWY
$19.3B
| $6.26M | 0.02% |
104,646
+37,686
| +56% | +$2.24M |
|
219
Itron
ITRI
$3.81B
| $5.97M | 0.02% |
95,370
+44,717
| +88% | +$2.48M |
|
220
CF Industries
CF
$18.7B
| $5.51M | 0.02% |
648,507
+535,111
| +472% | +$23.2M |
|
221
Kosmos Energy
KOS
$1.33B
| $5.38M | 0.02% |
+858,711
| New | +$5.48M |
|
222
ASML
ASML
$671B
| $5.3M | 0.02% |
648,507
+622,998
| +2,442% | +$124M |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| $4.98M | 0.02% |
166,867
+89,973
| +117% | +$2.63M |
|
224
GrafTech
EAF
$181M
| $4.69M | 0.02% |
40,819
+1,612
| +4% | +$189K |
|
225
DuPont de Nemours
DD
$18.3B
| $4.64M | 0.02% |
49,255
-23,435
| -32% | -$2.8M |
|
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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.