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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
+4.79%
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
$20.1B
AUM Growth
+$1.46B
(+7.8%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
54
Increased
108
Reduced
94
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$333M |
| 2 |
Merck
MRK
|
+$179M |
| 3 |
Chevron
CVX
|
+$141M |
| 4 |
Goldman Sachs
GS
|
+$131M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$246M |
| 2 |
Cummins
CMI
|
+$150M |
| 3 |
Scotiabank
BNS
|
+$105M |
| 4 |
Travel + Leisure Co
TNL
|
+$91.6M |
| 5 |
Owens Corning
OC
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.29% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
226
DELISTED
Yamana Gold, Inc.
AUY
| $3.22M | 0.02% |
+1,106,292
| New | +$3.22M |
|
|
X
227
DELISTED
US Steel
X
| $3.19M | 0.02% |
+91,923
| New | +$3.29M |
|
228
Mondelez International
MDLZ
$80.1B
| $3.14M | 0.02% |
76,673
+2,293
| +3% | +$92.1K |
|
229
HP
HPQ
$25.8B
| $3.14M | 0.02% |
138,332
-92,589
| -40% | -$2.06M |
|
230
FMC
FMC
$1.32B
| $3.12M | 0.02% |
+40,288
| New | +$2.99M |
|
231
International Paper
IP
$21.5B
| $3.06M | 0.02% |
+61,980
| New | +$3.17M |
|
232
GrafTech
EAF
$199M
| $2.9M | 0.01% |
+16,091
| New | +$2.94M |
|
233
Sibanye-Stillwater
SBSW
$7B
| $2.83M | 0.01% |
+1,171,073
| New | +$3.61M |
|
|
NSU
234
DELISTED
Nevsun Resources Ltd.
NSU
| $2.82M | 0.01% |
811,997
-32,991
| -4% | -$101K |
|
235
IAMGOLD
IAG
$9.27B
| $2.64M | 0.01% |
454,765
+11,986
| +3% | +$68.9K |
|
236
NovaGold Resources
NG
$3.03B
| $2.6M | 0.01% |
+583,646
| New | +$2.73M |
|
237
Halliburton
HAL
$27.1B
| $1.89M | 0.01% |
41,929
+5,802
| +16% | +$289K |
|
238
Baker Hughes
BKR
$62.3B
| $1.74M | 0.01% |
52,526
-3,067
| -6% | -$104K |
|
239
Sabra Healthcare REIT
SBRA
$5.34B
| $1.19M | 0.01% |
+54,600
| New | +$1.07M |
|
240
A.O. Smith
AOS
$8.56B
| $1.06M | 0.01% |
17,963
-1,208
| -6% | -$76.1K |
|
241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $1.04M | 0.01% |
52,831
+2,600
| +5% | +$49.3K |
|
242
Greenlight Captial
GLRE
$511M
| $1.02M | 0.01% |
+72,162
| New | +$1.1M |
|
243
Itron
ITRI
$4.5B
| $1M | 0.01% |
16,679
-742
| -4% | -$47K |
|
244
Ovintiv
OVV
$16.6B
| $985K | ﹤0.01% |
15,086
-881
| -6% | -$55.3K |
|
|
MAG
245
DELISTED
MAG Silver
MAG
| $846K | ﹤0.01% |
78,355
-31,268
| -29% | -$349K |
|
246
Advanced Energy
AEIS
$13B
| $818K | ﹤0.01% |
14,087
-476
| -3% | -$30.1K |
|
247
Ormat Technologies
ORA
$6.6B
| $797K | ﹤0.01% |
14,981
-8,580
| -36% | -$468K |
|
|
TPIC
248
DELISTED
TPI Composites
TPIC
| $786K | ﹤0.01% |
+26,886
| New | +$679K |
|
249
SolarEdge
SEDG
$1.99B
| $771K | ﹤0.01% |
16,120
-3,031
| -16% | -$168K |
|
250
First Solar
FSLR
$26.2B
| $699K | ﹤0.01% |
13,269
+1,249
| +10% | +$81.7K |
|
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Ninety One (UK)'s Q2 2018 Portfolio in Review
As of Q2 2018, Ninety One (UK) held 292 positions worth $20.1B, up 7.8% from $18.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ninety One (UK) deployed $842M of net new capital in Q2 2018, opening 54 new positions and adding to 108 existing holdings. Its largest new stake was Broadcom: 13,600,620 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Scotiabank, an estimated $105M trimmed.
- Ninety One (UK)'s largest Q2 2018 buy was Broadcom: 13,600,620 shares worth $330M.
- Ninety One (UK) added most to Merck in Q2 2018, an estimated $179M increase.
- Ninety One (UK)'s biggest Q2 2018 reduction was Scotiabank, cutting an estimated $105M.
- Ninety One (UK) fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $246M.
- Ninety One (UK)'s ten largest holdings make up 27% of its $20.1B portfolio in Q2 2018.
- Ninety One (UK) opened 54 new positions and closed 33 in Q2 2018.
- Ninety One (UK)'s portfolio value rose 7.8% quarter-over-quarter to $20.1B.
Based on Ninety One (UK)'s 13F filing for Q2 2018, filed 10 Aug 2018.