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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
+6.23%
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
$26.8B
AUM Growth
+$6.67B
(+33%)
Cap. Flow
+$5.5B
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
304
New
45
Increased
177
Reduced
46
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$504M |
| 2 |
Baidu
BIDU
|
+$353M |
| 3 |
Comcast
CMCSA
|
+$240M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$219M |
| 5 |
HP
HPQ
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$146M |
| 2 |
eBay
EBAY
|
+$113M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$98.5M |
| 4 |
Planet Fitness
PLNT
|
+$93.9M |
| 5 |
PayPal
PYPL
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.48% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 12.3% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AngloGold Ashanti
AU
$48.7B
| – | – |
-462,097
| Closed | -$3.79M |
|
277
Baker Hughes
BKR
$61.1B
| – | – |
-52,526
| Closed | -$1.74M |
|
278
Scotiabank
BNS
$108B
| – | – |
-828,328
| Closed | -$46.9M |
|
279
Caterpillar
CAT
$387B
| – | – |
-39,925
| Closed | -$5.42M |
|
280
Deluxe
DLX
$1.15B
| – | – |
-118,718
| Closed | -$7.86M |
|
281
Enbridge
ENB
$112B
| – | – |
-180,730
| Closed | -$6.46M |
|
282
FMC
FMC
$1.33B
| – | – |
-40,288
| Closed | -$3.12M |
|
283
Greenlight Captial
GLRE
$506M
| – | – |
-72,162
| Closed | -$1.02M |
|
284
Genuine Parts
GPC
$18.7B
| – | – |
-99,472
| Closed | -$9.13M |
|
285
International Paper
IP
$22B
| – | – |
-61,980
| Closed | -$3.06M |
|
286
Jefferies Financial Group
JEF
$13.1B
| – | – |
-673,705
| Closed | -$13.7M |
|
287
JPMorgan Chase
JPM
$950B
| – | – |
-97,487
| Closed | -$10.2M |
|
288
Netflix
NFLX
$309B
| – | – |
-269,290
| Closed | -$10.5M |
|
289
NovaGold Resources
NG
$3.33B
| – | – |
-583,646
| Closed | -$2.6M |
|
290
PACCAR
PCAR
$70.1B
| – | – |
-371,010
| Closed | -$15.3M |
|
291
POSCO
PKX
$17.5B
| – | – |
-275,900
| Closed | -$20.4M |
|
|
PLG
292
Platinum Group Metals
PLG
$193M
| – | – |
-133,971
| Closed | -$132K |
|
|
293
Planet Fitness
PLNT
$3.96B
| – | – |
-2,136,093
| Closed | -$93.9M |
|
294
Rithm Capital
RITM
$5.69B
| – | – |
-1,629,562
| Closed | -$28.5M |
|
295
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-54,600
| Closed | -$1.19M |
|
296
Sibanye-Stillwater
SBSW
$7.53B
| – | – |
-1,171,073
| Closed | -$2.83M |
|
297
Champion Homes
SKY
$5.14B
| – | – |
-144,620
| Closed | -$5.07M |
|
298
Steel Dynamics
STLD
$37.6B
| – | – |
-82,648
| Closed | -$3.8M |
|
299
Constellation Brands
STZ
$23.2B
| – | – |
-43,034
| Closed | -$9.42M |
|
300
TC Energy
TRP
$65.9B
| – | – |
-121,468
| Closed | -$5.25M |
|
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Ninety One (UK)'s Q3 2018 Portfolio in Review
As of Q3 2018, Ninety One (UK) held 304 positions worth $26.8B, up 33% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ninety One (UK) deployed $5.5B of net new capital in Q3 2018, opening 45 new positions and adding to 177 existing holdings. Its largest new stake was Discover Financial Services: 2,911,814 shares worth $223M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $146M trimmed.
- Ninety One (UK)'s largest Q3 2018 buy was Discover Financial Services: 2,911,814 shares worth $223M.
- Ninety One (UK) added most to Alibaba in Q3 2018, an estimated $504M increase.
- Ninety One (UK)'s biggest Q3 2018 reduction was Bank of New York Mellon, cutting an estimated $146M.
- Ninety One (UK) fully exited Planet Fitness in Q3 2018, selling an estimated $93.9M.
- Ninety One (UK)'s ten largest holdings make up 27% of its $26.8B portfolio in Q3 2018.
- Ninety One (UK) opened 45 new positions and closed 30 in Q3 2018.
- Ninety One (UK)'s portfolio value rose 33% quarter-over-quarter to $26.8B.
Based on Ninety One (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.