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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
+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
Cap. Flow
+$702M
Cap. Flow %
2.67%
Top 10 Hldgs %
29.26%
Holding
289
New
18
Increased
112
Reduced
122
Closed
24

Top Buys

1
AMZN icon
Amazon
AMZN
+$787M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$721M
3
AZO icon
AutoZone
AZO
+$417M
4
META icon
Meta Platforms (Facebook)
META
+$392M
5
BKNG icon
Booking.com
BKNG
+$363M

Top Sells

1
BABA icon
Alibaba
BABA
+$809M
2
BAC icon
Bank of America
BAC
+$353M
3
UNH icon
UnitedHealth
UNH
+$160M
4
NTAP icon
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.54B 5.85%
11,479,867
+92,652
+0.8% +$11.8M
BABA icon
2
Alibaba
BABA
$275B
$1.07B 4.08%
648,507
-4,687,073
-88% -$809M
BKNG icon
3
Booking.com
BKNG
$141B
$946M 3.6%
16,212,675
+5,046,725
+45% +$363M
V icon
4
Visa
V
$687B
$850M 3.24%
4,900,087
+305,148
+7% +$50M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$623M 2.37%
12,970,140
+301,800
+2% +$17.5M
C icon
6
Citigroup
C
$218B
$609M 2.32%
8,691,167
-529,733
-6% -$35.4M
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$601M 2.29%
4,316,480
-669,660
-13% -$92.7M
VRSN icon
8
VeriSign
VRSN
$25.3B
$525M 2%
2,507,861
-123,662
-5% -$24.3M
INFY icon
9
Infosys
INFY
$46.5B
$467M 1.78%
43,690,242
+643,297
+1% +$6.81M
PYPL icon
10
PayPal
PYPL
$49.3B
$458M 1.74%
4,005,174
-122,769
-3% -$13.6M
CMCSA icon
11
Comcast
CMCSA
$86.9B
$456M 1.74%
10,785,821
-448,357
-4% -$18.9M
TMO icon
12
Thermo Fisher Scientific
TMO
$200B
$431M 1.64%
1,468,772
+5,477
+0.4% +$1.51M
AMZN icon
13
Amazon
AMZN
$2.67T
$430M 1.64%
12,970,140
+8,447,040
+187% +$787M
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$421M 1.6%
2,182,413
+2,144,343
+5,633% +$392M
HON icon
15
Honeywell
HON
$72.7B
$401M 1.53%
2,438,054
-76,124
-3% -$12.1M
MCO icon
16
Moody's
MCO
$91B
$399M 1.52%
2,044,170
+21,396
+1% +$4.06M
MRK icon
17
Merck
MRK
$324B
$398M 1.51%
4,974,118
+19,635
+0.4% +$1.5M
MA icon
18
Mastercard
MA
$485B
$347M 1.32%
1,313,578
+215,690
+20% +$54M
IQV icon
19
IQVIA
IQV
$34.9B
$340M 1.3%
+2,115,533
New +$297M
BAC icon
20
Bank of America
BAC
$431B
$335M 1.27%
648,507
-12,227,001
-95% -$353M
PM icon
21
Philip Morris
PM
$303B
$325M 1.24%
4,140,204
+306,860
+8% +$25.3M
UNH icon
22
UnitedHealth
UNH
$389B
$316M 1.2%
1,295,486
-664,594
-34% -$160M
WP
23
DELISTED
Worldpay, Inc.
WP
$302M 1.15%
2,461,784
-1,021,342
-29% -$121M
VMW
24
DELISTED
VMware, Inc
VMW
$299M 1.14%
1,789,476
-342,004
-16% -$64.1M
BDX icon
25
Becton Dickinson
BDX
$44.6B
$288M 1.1%
664,720
-176,739
-21% -$41.1M
1
2 3 4 5

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AS
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LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
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State of Wisconsin Investment Board
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Zurich Cantonal Bank
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Connor, Clark & Lunn Investment Management (CC&L)
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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.