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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 | |
|---|---|---|---|---|---|---|
126
Essent Group
ESNT
$6.13B
| $22.2M | 0.11% |
619,458
-41,239
| -6% | -$1.49M |
|
127
Arch Capital
ACGL
$33.8B
| $22.1M | 0.11% |
837,018
-47,715
| -5% | -$1.28M |
|
128
D.R. Horton
DHI
$42.4B
| $21.9M | 0.11% |
+532,954
| New | +$23M |
|
129
Home Depot
HD
$352B
| $21.8M | 0.11% |
111,806
+11,139
| +11% | +$2.08M |
|
130
NVR
NVR
$17B
| $21.7M | 0.11% |
+7,295
| New | +$22.3M |
|
|
AVP
131
DELISTED
Avon Products, Inc.
AVP
| $21.5M | 0.11% |
13,295,042
+6,805,784
| +105% | +$14.4M |
|
132
Pultegroup
PHM
$25.3B
| $20.9M | 0.1% |
+728,476
| New | +$21.9M |
|
|
TPH
133
DELISTED
Tri Pointe Homes
TPH
| $20.8M | 0.1% |
+1,274,414
| New | +$21.7M |
|
134
Helmerich & Payne
HP
$3.33B
| $20.8M | 0.1% |
325,810
-130,496
| -29% | -$8.88M |
|
135
Vistra
VST
$47.4B
| $20.6M | 0.1% |
870,506
-806,623
| -48% | -$18.5M |
|
136
Travelers Companies
TRV
$79.8B
| $20.5M | 0.1% |
167,502
-7,363
| -4% | -$964K |
|
137
POSCO
PKX
$16.6B
| $20.4M | 0.1% |
275,900
-22,400
| -8% | -$1.81M |
|
138
Coeur Mining
CDE
$18B
| $20M | 0.1% |
2,630,919
-124,949
| -5% | -$1.01M |
|
139
Global X Silver Miners ETF NEW
SIL
$4.5B
| $19.2M | 0.1% |
666,250
| – | – |
|
140
Jack Henry & Associates
JKHY
$11B
| $19.1M | 0.09% |
146,218
-85
| -0.1% | -$10.5K |
|
141
Phillips 66
PSX
$81.2B
| $18.8M | 0.09% |
167,192
+73,654
| +79% | +$8.28M |
|
142
Reinsurance Group of America
RGA
$15.5B
| $18.7M | 0.09% |
140,126
-5,498
| -4% | -$820K |
|
143
Illinois Tool Works
ITW
$85.5B
| $17.6M | 0.09% |
127,090
+10,930
| +9% | +$1.62M |
|
144
Franco-Nevada
FNV
$43.7B
| $17.4M | 0.09% |
+239,099
| New | +$16.9M |
|
145
TJX Companies
TJX
$177B
| $17.2M | 0.09% |
361,988
+3,816
| +1% | +$168K |
|
|
ANDV
146
DELISTED
Andeavor
ANDV
| $17.2M | 0.09% |
131,285
+42,615
| +48% | +$5.61M |
|
147
Strategy Inc
MSTR
$35.9B
| $16.6M | 0.08% |
+1,298,160
| New | +$16.9M |
|
|
NBL
148
DELISTED
Noble Energy, Inc.
NBL
| $16.5M | 0.08% |
467,706
+274,311
| +142% | +$9.33M |
|
149
Digital Realty Trust
DLR
$72.1B
| $16.2M | 0.08% |
+145,000
| New | +$15.4M |
|
|
GG
150
DELISTED
Goldcorp Inc
GG
| $16M | 0.08% |
1,168,445
+309,817
| +36% | +$4.3M |
|
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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.