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Ninety One (UK)

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
Cap. Flow
+$322M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.64%
Holding
324
New
50
Increased
113
Reduced
105
Closed
41

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$230M
2
RRC icon
Range Resources
RRC
+$144M
3
INTC icon
Intel
INTC
+$138M
4
WUBA
58.com Inc
WUBA
+$105M
5
BIDU icon
Baidu
BIDU
+$90.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$325M
2
DXC icon
DXC Technology
DXC
+$201M
3
LVS icon
Las Vegas Sands
LVS
+$176M
4
PH icon
Parker-Hannifin
PH
+$151M
5
AVGO icon
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
KDP icon
226
Keurig Dr Pepper
KDP
$42.1B
$4.99M 0.02%
194,783
-5,481
-3% -$139K
MAIN icon
227
Main Street Capital
MAIN
$5.15B
$4.86M 0.02%
+143,810
New +$5.35M
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$4.8M 0.02%
335,054
-6,249
-2% -$112K
MSCI icon
229
MSCI
MSCI
$45.8B
$4.62M 0.02%
31,354
-3,416
-10% -$520K
A icon
230
Agilent Technologies
A
$37.1B
$4.54M 0.02%
+67,296
New +$4.53M
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.53M 0.02%
49,232
– –
FSLR icon
232
First Solar
FSLR
$22.8B
$4.44M 0.02%
104,476
+41,798
+67% +$1.83M
GFI icon
233
Gold Fields
GFI
$28.6B
$4.32M 0.02%
1,225,876
– –
PE
234
DELISTED
PARSLEY ENERGY INC
PE
$4.31M 0.02%
269,509
-9,290
-3% -$212K
META icon
235
Meta Platforms (Facebook)
META
$1.64T
$4.21M 0.02%
32,097
-3,495
-10% -$506K
APA icon
236
APA Corp
APA
$12.4B
$4.17M 0.02%
158,890
+894
+0.6% +$33K
MNST icon
237
Monster Beverage
MNST
$95.4B
$4.09M 0.02%
166,072
+81,322
+96% +$2.21M
ASML icon
238
ASML
ASML
$671B
$4.03M 0.02%
25,893
+6,052
+31% +$1.03M
KB icon
239
KB Financial Group
KB
$41.9B
$4.01M 0.02%
+95,600
New +$4.18M
EAF icon
240
GrafTech
EAF
$181M
$3.65M 0.02%
31,920
-2,836
-8% -$433K
FITB
241
Fifth Third Bancorp
FITB
$52.6B
$3.65M 0.02%
155,036
-102,964
-40% -$2.71M
SEDG icon
242
SolarEdge
SEDG
$3.25B
$3.58M 0.02%
102,076
+46,918
+85% +$1.8M
STLD icon
243
Steel Dynamics
STLD
$34B
$3.36M 0.01%
+111,901
New +$4.23M
SBSW icon
244
Sibanye-Stillwater
SBSW
$5.66B
$3.31M 0.01%
+1,171,073
New +$3.17M
AYI icon
245
Acuity Brands
AYI
$9.99B
$3.3M 0.01%
28,714
+348
+1% +$43K
EQT icon
246
EQT Corp
EQT
$31B
$3.27M 0.01%
173,164
-90,703
-34% -$1.84M
UAE icon
247
iShares MSCI UAE ETF
UAE
$306M
$2.97M 0.01%
+216,906
New +$3.18M
EIDO icon
248
iShares MSCI Indonesia ETF
EIDO
$482M
$2.85M 0.01%
+114,958
New +$2.68M
GREK
249
Global X MSCI Greece ETF
GREK
$279M
$2.79M 0.01%
+135,038
New +$3.04M
EPOL icon
250
iShares MSCI Poland ETF
EPOL
$690M
$2.77M 0.01%
+120,330
New +$2.74M
8 9
10
11 12

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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.