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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.34B 5.32%
11,387,215
+664,230
+6% +$72.5M
BABA icon
2
Alibaba
BABA
$271B
$973M 3.86%
5,335,580
+2,488,530
+87% +$419M
BKNG icon
3
Booking.com
BKNG
$134B
$779M 3.09%
11,165,950
+598,225
+6% +$42.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$745M 2.95%
12,668,340
-265,660
-2% -$15M
V icon
5
Visa
V
$668B
$718M 2.84%
4,594,939
+249,234
+6% +$35.9M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$697M 2.76%
4,986,140
-510,307
-9% -$68.4M
C icon
7
Citigroup
C
$221B
$574M 2.27%
9,220,900
-361,447
-4% -$22.4M
UNH icon
8
UnitedHealth
UNH
$385B
$485M 1.92%
1,960,080
+2,271
+0.1% +$579K
VRSN icon
9
VeriSign
VRSN
$23.5B
$478M 1.89%
2,631,523
+40,572
+2% +$6.96M
INFY icon
10
Infosys
INFY
$43.4B
$471M 1.86%
43,046,945
+3,418,796
+9% +$36.2M
CMCSA icon
11
Comcast
CMCSA
$79.7B
$449M 1.78%
11,234,178
-150,654
-1% -$5.67M
PYPL icon
12
PayPal
PYPL
$49.2B
$429M 1.7%
4,127,943
-211,714
-5% -$20M
AMZN icon
13
Amazon
AMZN
$2.51T
$403M 1.6%
4,523,100
-373,020
-8% -$31M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$401M 1.59%
1,463,295
-181,109
-11% -$45.1M
WP
15
DELISTED
Worldpay, Inc.
WP
$395M 1.57%
3,483,126
-32,212
-0.9% -$2.92M
MRK icon
16
Merck
MRK
$322B
$393M 1.56%
4,954,483
-299,170
-6% -$22.4M
VMW
17
DELISTED
VMware, Inc
VMW
$385M 1.52%
2,131,480
-302,069
-12% -$49.2M
HON icon
18
Honeywell
HON
$77.3B
$377M 1.49%
2,514,178
-109,416
-4% -$15.3M
MCO icon
19
Moody's
MCO
$83B
$366M 1.45%
2,022,774
+45,137
+2% +$7.42M
BAC icon
20
Bank of America
BAC
$430B
$355M 1.41%
12,875,508
-830,545
-6% -$23.5M
PM icon
21
Philip Morris
PM
$296B
$339M 1.34%
3,833,344
+264,939
+7% +$21.3M
MRSH
22
Marsh
MRSH
$83.9B
$283M 1.12%
3,016,924
+165,875
+6% +$14.7M
INTU icon
23
Intuit
INTU
$77B
$276M 1.09%
1,057,282
+24,977
+2% +$5.77M
AAPL icon
24
Apple
AAPL
$4.71T
$273M 1.08%
5,747,864
-453,764
-7% -$19.2M
MA icon
25
Mastercard
MA
$467B
$258M 1.02%
1,097,888
+648,434
+144% +$140M
1
2 3 4 5

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AS
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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.