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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 | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$32B
| $8.64M | 0.04% |
+287,658
| New | +$8.03M |
|
|
TMHC
177
DELISTED
Taylor Morrison
TMHC
| $8.51M | 0.04% |
+409,439
| New | +$9.12M |
|
178
EOG Resources
EOG
$71.5B
| $8.48M | 0.04% |
68,134
-31,552
| -32% | -$3.67M |
|
179
Park Hotels & Resorts
PK
$3.01B
| $8.4M | 0.04% |
274,177
-676
| -0.2% | -$20.2K |
|
180
Diamondback Energy
FANG
$52.4B
| $8.38M | 0.04% |
+63,676
| New | +$7.9M |
|
181
ExxonMobil
XOM
$628B
| $8.32M | 0.04% |
100,552
+99,933
| +16,144% | +$7.96M |
|
182
HF Sinclair
DINO
$14.8B
| $8.17M | 0.04% |
+119,405
| New | +$7.95M |
|
183
Occidental Petroleum
OXY
$53.5B
| $8.15M | 0.04% |
+97,438
| New | +$7.78M |
|
184
ConocoPhillips
COP
$140B
| $8.15M | 0.04% |
+117,021
| New | +$7.8M |
|
185
Lockheed Martin
LMT
$133B
| $8.13M | 0.04% |
27,518
-1,321
| -5% | -$426K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $8.06M | 0.04% |
+386,410
| New | +$7.62M |
|
187
Hasbro
HAS
$12.9B
| $8.01M | 0.04% |
86,772
-2,568
| -3% | -$226K |
|
188
Deluxe
DLX
$1.22B
| $7.86M | 0.04% |
118,718
-549
| -0.5% | -$38.5K |
|
189
Northrop Grumman
NOC
$79.2B
| $7.83M | 0.04% |
25,458
-1,577
| -6% | -$521K |
|
|
PE
190
DELISTED
PARSLEY ENERGY INC
PE
| $7.78M | 0.04% |
+256,819
| New | +$7.57M |
|
191
B2Gold
BTG
$5.46B
| $7.72M | 0.04% |
2,979,234
-120,678
| -4% | -$330K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.64M | 0.04% |
+40,349
| New | +$7.73M |
|
|
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.57M | 0.04% |
+54,710
| New | +$7.82M |
|
194
Marathon Petroleum
MPC
$86.9B
| $7.44M | 0.04% |
+106,003
| New | +$8.1M |
|
195
Credicorp
BAP
$31.4B
| $7.23M | 0.04% |
32,118
-11,457
| -26% | -$2.61M |
|
196
Ternium
TX
$10.5B
| $7.1M | 0.04% |
203,933
-71,421
| -26% | -$2.67M |
|
197
SLB Ltd
SLB
$74.1B
| $6.76M | 0.03% |
100,932
-109,667
| -52% | -$7.53M |
|
198
VanEck Gold Miners ETF
GDX
$25.5B
| $6.56M | 0.03% |
294,210
| – | – |
|
199
Enbridge
ENB
$113B
| $6.46M | 0.03% |
180,730
-122,505
| -40% | -$3.88M |
|
200
Scorpio Tankers
STNG
$3.71B
| $6.19M | 0.03% |
220,378
+8,576
| +4% | +$229K |
|
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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.