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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
+0.48%
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
$18.7B
AUM Growth
-$5.67B
(-23%)
Cap. Flow
-$5.75B
Cap. Flow
% of AUM
-30.79%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
326
New
20
Increased
21
Reduced
187
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$150M |
| 2 |
Infosys
INFY
|
+$139M |
| 3 |
Parker-Hannifin
PH
|
+$111M |
| 4 |
MRSH
Marsh
MRSH
|
+$107M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$593M |
| 2 |
Baidu
BIDU
|
+$195M |
| 3 |
Johnson & Johnson
JNJ
|
+$180M |
| 4 |
Microsoft
MSFT
|
+$180M |
| 5 |
Cummins
CMI
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$21.8B
| $853K | ﹤0.01% |
12,020
-27,402
| -70% | -$1.86M |
|
227
Eastman Chemical
EMN
$7.8B
| $603K | ﹤0.01% |
5,715
-112,288
| -95% | -$11.4M |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $594K | ﹤0.01% |
4,113
| – | – |
|
229
Ecolab
ECL
$75.6B
| $534K | ﹤0.01% |
3,897
| – | – |
|
230
International Flavors & Fragrances
IFF
$19.4B
| $483K | ﹤0.01% |
3,530
| – | – |
|
231
Air Products & Chemicals
APD
$66.3B
| $456K | ﹤0.01% |
2,869
| – | – |
|
232
PPG Industries
PPG
$25.9B
| $427K | ﹤0.01% |
3,829
| – | – |
|
233
Sherwin-Williams
SHW
$78.3B
| $421K | ﹤0.01% |
3,222
| – | – |
|
234
Canadian Imperial Bank of Commerce
CM
$107B
| $385K | ﹤0.01% |
8,724
-220,394
| -96% | -$10.3M |
|
235
Celanese
CE
$5.09B
| $206K | ﹤0.01% |
2,059
| – | – |
|
|
TVPT
236
DELISTED
Travelport Worldwide Limited
TVPT
| $190K | ﹤0.01% |
11,604
-10,641
| -48% | -$147K |
|
237
Public Service Enterprise Group
PEG
$39.8B
| $175K | ﹤0.01% |
3,476
-1,320
| -28% | -$64.8K |
|
238
ExxonMobil
XOM
$651B
| $46K | ﹤0.01% |
619
-520,404
| -100% | -$41.6M |
|
239
Alcoa
AA
$11.7B
| – | – |
-478,332
| Closed | -$25.8M |
|
240
Ambev
ABEV
$47.3B
| – | – |
-74,508
| Closed | -$481K |
|
241
Adobe
ADBE
$89.5B
| – | – |
-1,413
| Closed | -$248K |
|
|
AIV
242
Aimco
AIV
$380M
| – | – |
-111,851
| Closed | -$651K |
|
243
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-155,768
| Closed | -$9.86M |
|
244
Alaska Air
ALK
$5.15B
| – | – |
-873,565
| Closed | -$64.2M |
|
245
American Homes 4 Rent
AMH
$12B
| – | – |
-45,100
| Closed | -$985K |
|
246
American Tower
AMT
$77.7B
| – | – |
-9,863
| Closed | -$1.41M |
|
247
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-1,789,692
| Closed | -$18M |
|
248
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-10,669
| Closed | -$1.39M |
|
249
AdvanSix
ASIX
$567M
| – | – |
-1
| Closed | – |
|
250
AvalonBay Communities
AVB
$27.1B
| – | – |
-6,219
| Closed | -$1.11M |
|
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Ninety One (UK)'s Q1 2018 Portfolio in Review
As of Q1 2018, Ninety One (UK) held 326 positions worth $18.7B, down 23% from $24.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ninety One (UK) withdrew a net $5.75B in Q1 2018, closing 88 positions and reducing 187 holdings. Its most notable exit was Celgene Corp, an estimated $75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Ninety One (UK) opened a new position in Foot Locker worth $147M.
- Ninety One (UK)'s largest Q1 2018 buy was Foot Locker: 3,220,096 shares worth $147M.
- Ninety One (UK) added most to Marsh in Q1 2018, an estimated $107M increase.
- Ninety One (UK)'s biggest Q1 2018 reduction was Alibaba, cutting an estimated $593M.
- Ninety One (UK) fully exited Celgene Corp in Q1 2018, selling an estimated $75M.
- Ninety One (UK)'s ten largest holdings make up 28% of its $18.7B portfolio in Q1 2018.
- Ninety One (UK) opened 20 new positions and closed 88 in Q1 2018.
- Ninety One (UK)'s portfolio value fell 23% quarter-over-quarter to $18.7B.
Based on Ninety One (UK)'s 13F filing for Q1 2018, filed 14 May 2018.