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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$143B
| $4.5M | 0.02% |
132,028
-192,162
| -59% | -$6.99M |
|
202
Alcoa
AA
$11.6B
| $4.3M | 0.02% |
214,173
-434,334
| -67% | -$9.03M |
|
203
Tyson Foods
TSN
$20.3B
| $4.14M | 0.02% |
48,104
-3,159
| -6% | -$269K |
|
204
Sibanye-Stillwater
SBSW
$5.66B
| $4.08M | 0.02% |
756,132
-173,993
| -19% | -$887K |
|
|
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
| $4.01M | 0.02% |
166,867
| – | – |
|
206
Teck Resources
TECK
$27B
| $3.94M | 0.02% |
242,806
-66,727
| -22% | -$1.26M |
|
207
iShares MSCI Malaysia ETF
EWM
$311M
| $3.76M | 0.01% |
134,984
+30,950
| +30% | +$884K |
|
208
Canadian Imperial Bank of Commerce
CM
$111B
| $3.41M | 0.01% |
82,570
-1,214,444
| -94% | -$47.7M |
|
209
Nasdaq
NDAQ
$51.8B
| $3.33M | 0.01% |
100,392
-164,796
| -62% | -$5.48M |
|
210
NovaGold Resources
NG
$2.27B
| $3.19M | 0.01% |
524,906
-58,740
| -10% | -$385K |
|
|
BNY
211
Bank of New York Mellon
BNY
$108B
| $3.11M | 0.01% |
68,863
-579,644
| -89% | -$25.8M |
|
212
Citizens Financial Group
CFG
$30.6B
| $3.04M | 0.01% |
86,061
-219,837
| -72% | -$7.67M |
|
|
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
| $2.97M | 0.01% |
62,040
-3,743
| -6% | -$177K |
|
214
CF Industries
CF
$18.7B
| $2.75M | 0.01% |
55,944
-592,563
| -91% | -$28.7M |
|
215
Acuity Brands
AYI
$9.99B
| $2.6M | 0.01% |
19,261
-629,246
| -97% | -$82M |
|
216
Urban Outfitters
URBN
$6.25B
| $1.56M | 0.01% |
+55,713
| New | +$1.3M |
|
217
iShares MSCI China A ETF
CNYA
$218M
| $1.47M | 0.01% |
53,063
-730
| -1% | -$20.5K |
|
218
GrafTech
EAF
$181M
| $1.29M | 0.01% |
10,052
-30,767
| -75% | -$3.65M |
|
219
Macy's
M
$6.23B
| $1.26M | ﹤0.01% |
+81,350
| New | +$1.51M |
|
220
Cameco
CCJ
$37.3B
| $896K | ﹤0.01% |
94,327
-554,180
| -85% | -$5.2M |
|
|
SPTN
221
DELISTED
SpartanNash
SPTN
| $896K | ﹤0.01% |
+75,751
| New | +$853K |
|
222
Garrett Motion
GTX
$5.95B
| $874K | ﹤0.01% |
87,759
-35,937
| -29% | -$442K |
|
|
LGF.A
223
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $656K | ﹤0.01% |
70,888
| – | – |
|
|
PLG
224
Platinum Group Metals
PLG
$159M
| $634K | ﹤0.01% |
430,338
| – | – |
|
225
Baxter International
BAX
$11.7B
| $569K | ﹤0.01% |
6,509
-641,998
| -99% | -$54.8M |
|
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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.