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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 | |
|---|---|---|---|---|---|---|
251
Acuity Brands
AYI
$10.7B
| $696K | ﹤0.01% |
6,009
-201
| -3% | -$24.5K |
|
252
Carnival Corporation Ltd
CCL
$39.4B
| $490K | ﹤0.01% |
8,542
-99,563
| -92% | -$6.31M |
|
253
Qualcomm
QCOM
$168B
| $429K | ﹤0.01% |
7,646
-78,707
| -91% | -$4.39M |
|
254
Canadian Imperial Bank of Commerce
CM
$108B
| $377K | ﹤0.01% |
8,674
-50
| -0.6% | -$2.2K |
|
255
Eastman Chemical
EMN
$8.4B
| $319K | ﹤0.01% |
3,190
-2,525
| -44% | -$267K |
|
256
Cisco
CSCO
$476B
| $291K | ﹤0.01% |
6,766
-337,771
| -98% | -$14.8M |
|
|
TVPT
257
DELISTED
Travelport Worldwide Limited
TVPT
| $194K | ﹤0.01% |
10,476
-1,128
| -10% | -$19.7K |
|
258
Public Service Enterprise Group
PEG
$37.4B
| $170K | ﹤0.01% |
3,138
-338
| -10% | -$17.4K |
|
|
PLG
259
Platinum Group Metals
PLG
$188M
| $132K | ﹤0.01% |
+133,971
| New | +$220K |
|
260
AbbVie
ABBV
$431B
| – | – |
-43,661
| Closed | -$4.13M |
|
261
Abbott
ABT
$187B
| – | – |
-186,361
| Closed | -$11.2M |
|
262
Air Products & Chemicals
APD
$66.8B
| – | – |
-2,869
| Closed | -$456K |
|
263
Celanese
CE
$4.82B
| – | – |
-2,059
| Closed | -$206K |
|
|
264
Cummins
CMI
$88.7B
| – | – |
-928,059
| Closed | -$150M |
|
265
Canadian National Railway
CNI
$76.5B
| – | – |
-503,243
| Closed | -$36.8M |
|
266
Canadian Pacific Kansas City
CP
$79.3B
| – | – |
-1,244,510
| Closed | -$43.9M |
|
267
CSX Corp
CSX
$93.9B
| – | – |
-2,581,221
| Closed | -$47.9M |
|
268
Ecolab
ECL
$79.8B
| – | – |
-3,897
| Closed | -$534K |
|
269
New Oriental
EDU
$9.04B
| – | – |
-628,491
| Closed | -$55.1M |
|
270
Elevance Health
ELV
$84.9B
| – | – |
-37,821
| Closed | -$8.31M |
|
271
Gilead Sciences
GILD
$162B
| – | – |
-87,345
| Closed | -$6.58M |
|
272
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-3,530
| Closed | -$483K |
|
273
Southwest Airlines
LUV
$23B
| – | – |
-129,788
| Closed | -$7.43M |
|
|
274
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,537,211
| Closed | -$246M |
|
|
NGD
275
DELISTED
New Gold Inc
NGD
| – | – |
-940,656
| Closed | -$2.44M |
|
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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.