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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
-12.79%
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
$23.2B
AUM Growth
-$3.61B
(-13%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
324
New
50
Increased
113
Reduced
105
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$230M |
| 2 |
Range Resources
RRC
|
+$144M |
| 3 |
Intel
INTC
|
+$138M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$105M |
| 5 |
Baidu
BIDU
|
+$90.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$325M |
| 2 |
DXC Technology
DXC
|
+$201M |
| 3 |
Las Vegas Sands
LVS
|
+$176M |
| 4 |
Parker-Hannifin
PH
|
+$151M |
| 5 |
Broadcom
AVGO
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.23% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$27.4B
| $14.3M | 0.06% |
676,874
+382,664
| +130% | +$7.5M |
|
177
iShares MSCI Thailand ETF
THD
$371M
| $14.1M | 0.06% |
+170,749
| New | +$14.8M |
|
178
McDonald's
MCD
$196B
| $13.9M | 0.06% |
+78,127
| New | +$13.9M |
|
179
Teck Resources
TECK
$32.5B
| $13.8M | 0.06% |
641,331
+86,097
| +16% | +$1.87M |
|
180
Tapestry
TPR
$32.5B
| $13.4M | 0.06% |
396,590
+40,093
| +11% | +$1.61M |
|
181
iShares MSCI Brazil ETF
EWZ
$8.99B
| $13M | 0.06% |
+340,084
| New | +$13.2M |
|
182
Coeur Mining
CDE
$17.4B
| $12.1M | 0.05% |
2,707,716
+78,843
| +3% | +$373K |
|
183
JPMorgan Chase
JPM
$948B
| $12.1M | 0.05% |
+123,434
| New | +$13.2M |
|
184
iShares MSCI Taiwan ETF
EWT
$10.7B
| $11.8M | 0.05% |
+372,955
| New | +$12.4M |
|
185
Ventas
VTR
$47.8B
| $11.4M | 0.05% |
194,483
+176,583
| +986% | +$10.4M |
|
|
IPG
186
DELISTED
Interpublic Group of Companies
IPG
| $11.1M | 0.05% |
539,070
+529,629
| +5,610% | +$12.1M |
|
187
Northrop Grumman
NOC
$80.2B
| $10.9M | 0.05% |
44,320
-1,368
| -3% | -$378K |
|
188
Diamondback Energy
FANG
$52.2B
| $10.8M | 0.05% |
116,020
+52,976
| +84% | +$5.92M |
|
|
BNY
189
Bank of New York Mellon
BNY
$107B
| $10.6M | 0.05% |
225,429
-57,035
| -20% | -$2.77M |
|
190
DNOW Inc
DNOW
$2.97B
| $10.5M | 0.05% |
902,902
-285,873
| -24% | -$4M |
|
|
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.04% |
167,515
-5,509
| -3% | -$452K |
|
192
Lockheed Martin
LMT
$134B
| $9.95M | 0.04% |
37,997
-6,537
| -15% | -$1.98M |
|
193
Wells Fargo
WFC
$262B
| $9.85M | 0.04% |
213,751
+17,321
| +9% | +$887K |
|
194
Arthur J. Gallagher & Co
AJG
$64.3B
| $9.72M | 0.04% |
131,945
-23,823
| -15% | -$1.78M |
|
195
Encompass Health
EHC
$12.5B
| $9.69M | 0.04% |
197,314
| – | – |
|
196
Sprott Physical Silver Trust
PSLV
$13.2B
| $9.68M | 0.04% |
+1,730,736
| New | +$9.06M |
|
|
PVG
197
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.56M | 0.04% |
+1,128,148
| New | +$8.81M |
|
198
iShares MSCI South Korea ETF
EWY
$23.6B
| $9.44M | 0.04% |
+160,414
| New | +$9.7M |
|
199
Nutrien
NTR
$31B
| $9.42M | 0.04% |
200,733
+382
| +0.2% | +$19.9K |
|
200
Citizens Financial Group
CFG
$30.6B
| $9.09M | 0.04% |
305,898
+118,037
| +63% | +$4.14M |
|
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Ninety One (UK)'s Q4 2018 Portfolio in Review
As of Q4 2018, Ninety One (UK) held 324 positions worth $23.2B, down 13% from $26.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ninety One (UK)'s Q4 2018 filing shows 50 new, 113 increased, 105 reduced and 41 closed positions. Its largest new stake was Elevance Health: 835,036 shares worth $219M. The largest sale was Alibaba, an estimated $325M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Ninety One (UK)'s largest Q4 2018 buy was Elevance Health: 835,036 shares worth $219M.
- Ninety One (UK) added most to Baidu in Q4 2018, an estimated $90.3M increase.
- Ninety One (UK)'s biggest Q4 2018 reduction was Alibaba, cutting an estimated $325M.
- Ninety One (UK) fully exited Parker-Hannifin in Q4 2018, selling an estimated $151M.
- Ninety One (UK)'s ten largest holdings make up 26% of its $23.2B portfolio in Q4 2018.
- Ninety One (UK) opened 50 new positions and closed 41 in Q4 2018.
- Ninety One (UK)'s portfolio value fell 13% quarter-over-quarter to $23.2B.
Based on Ninety One (UK)'s 13F filing for Q4 2018, filed 8 Feb 2019.