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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
PRAH
226
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.42M | 0.02% |
49,232
-896
| -2% | -$93.3K |
|
227
HDFC Bank
HDB
$135B
| $5.19M | 0.02% |
220,520
| – | – |
|
228
Itron
ITRI
$3.81B
| $5.06M | 0.02% |
78,856
+62,177
| +373% | +$3.92M |
|
229
Keurig Dr Pepper
KDP
$42.1B
| $4.64M | 0.02% |
200,264
-4,203
| -2% | -$133K |
|
230
Acuity Brands
AYI
$9.99B
| $4.46M | 0.02% |
28,366
+22,357
| +372% | +$3.21M |
|
231
Nucor
NUE
$53.9B
| $3.79M | 0.01% |
+59,763
| New | +$3.83M |
|
232
ASML
ASML
$671B
| $3.73M | 0.01% |
19,841
| – | – |
|
233
Louisiana-Pacific
LPX
$5.17B
| $3.23M | 0.01% |
122,026
-22,333
| -15% | -$636K |
|
234
First Solar
FSLR
$22.8B
| $3.04M | 0.01% |
62,678
+49,409
| +372% | +$2.56M |
|
235
Gold Fields
GFI
$28.6B
| $2.97M | 0.01% |
1,225,876
-279,827
| -19% | -$841K |
|
|
TPIC
236
DELISTED
TPI Composites
TPIC
| $2.73M | 0.01% |
95,642
+68,756
| +256% | +$1.99M |
|
237
Abercrombie & Fitch
ANF
$4.23B
| $2.67M | 0.01% |
126,197
-8,558
| -6% | -$208K |
|
238
Ormat Technologies
ORA
$6.43B
| $2.51M | 0.01% |
46,468
+31,487
| +210% | +$1.67M |
|
239
Monster Beverage
MNST
$95.4B
| $2.47M | 0.01% |
+84,750
| New | +$2.55M |
|
240
Advanced Energy
AEIS
$11.4B
| $2.28M | 0.01% |
44,160
+30,073
| +213% | +$1.74M |
|
241
Bunge Global
BG
$23.1B
| $2.22M | 0.01% |
32,297
-26,408
| -45% | -$1.74M |
|
242
SolarEdge
SEDG
$3.25B
| $2.08M | 0.01% |
55,158
+39,038
| +242% | +$1.88M |
|
243
Essex Property Trust
ESS
$18.8B
| $2.05M | 0.01% |
+8,300
| New | +$2M |
|
|
MAG
244
DELISTED
MAG Silver
MAG
| $2M | 0.01% |
248,255
+169,900
| +217% | +$1.48M |
|
245
AvalonBay Communities
AVB
$27.4B
| $2M | 0.01% |
+11,019
| New | +$1.97M |
|
246
American Tower
AMT
$79.2B
| $1.54M | 0.01% |
+10,578
| New | +$1.55M |
|
247
Alexandria Real Estate Equities
ARE
$8.75B
| $1.44M | 0.01% |
+11,469
| New | +$1.45M |
|
|
DOC
248
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.35M | 0.01% |
+80,228
| New | +$1.33M |
|
|
STOR
249
DELISTED
STORE Capital Corporation
STOR
| $1.23M | ﹤0.01% |
+44,397
| New | +$1.25M |
|
250
Host Hotels & Resorts
HST
$16.4B
| $1.21M | ﹤0.01% |
+57,400
| New | +$1.21M |
|
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AS
LP
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.