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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
+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
Cap. Flow
-$5.75B
Cap. Flow %
-30.79%
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
INFY icon
Infosys
INFY
+$139M
3
PH icon
Parker-Hannifin
PH
+$111M
4
MRSH
Marsh
MRSH
+$107M
5
SCHW
Charles Schwab
SCHW
+$102M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$593M
2
BIDU icon
Baidu
BIDU
+$195M
3
JNJ icon
Johnson & Johnson
JNJ
+$180M
4
MSFT icon
Microsoft
MSFT
+$180M
5
CMI icon
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
BRX icon
251
Brixmor Property Group
BRX
$9.95B
– –
-57,179
Closed -$1.07M
BTI icon
252
British American Tobacco
BTI
$132B
– –
-25,240
Closed -$1.69M
BVN icon
253
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-145,000
Closed -$2.04M
BXP icon
254
Boston Properties
BXP
$11B
– –
-13,256
Closed -$1.72M
CCJ icon
255
Cameco
CCJ
$38.3B
– –
-169,849
Closed -$1.57M
CF icon
256
CF Industries
CF
$19.2B
– –
-448,667
Closed -$19.1M
CFG icon
257
Citizens Financial Group
CFG
$30.4B
– –
-260,060
Closed -$10.9M
CHRW icon
258
C.H. Robinson
CHRW
$22B
– –
-79,851
Closed -$7.11M
CPAC
259
Cementos Pacasmayo
CPAC
$1.02B
– –
-305,939
Closed -$3.79M
CVX icon
260
Chevron
CVX
$388B
– –
-265,886
Closed -$33.3M
DBRG icon
261
DigitalBridge
DBRG
$2.94B
– –
-96,169
Closed -$4.39M
DLR icon
262
Digital Realty Trust
DLR
$73.7B
– –
-145,000
Closed -$16.5M
EA icon
263
Electronic Arts
EA
$52.4B
– –
-50,609
Closed -$5.32M
EHC icon
264
Encompass Health
EHC
$11.2B
– –
-197,314
Closed -$7.76M
EMBJ
265
Embraer S.A. ADS
EMBJ
$11.6B
– –
-57,000
Closed -$1.36M
ESS icon
266
Essex Property Trust
ESS
$18.9B
– –
-4,600
Closed -$1.11M
EWT icon
267
iShares MSCI Taiwan ETF
EWT
$10B
– –
-79,287
Closed -$2.87M
EWZ icon
268
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-147,945
Closed -$5.98M
EXPD icon
269
Expeditors International
EXPD
$22.9B
– –
-95,520
Closed -$6.18M
EXR icon
270
Extra Space Storage
EXR
$31.2B
– –
-20,300
Closed -$1.77M
FCX icon
271
Freeport-McMoran
FCX
$90B
– –
-672,904
Closed -$12.8M
FOSL icon
272
Fossil Group
FOSL
$239M
– –
-158,021
Closed -$1.23M
GGAL icon
273
Galicia Financial Group
GGAL
$7.92B
– –
-152,494
Closed -$10M
GOOG icon
274
Alphabet (Google) Class C
GOOG
$3.9T
– –
-311,860
Closed -$16.3M
HPP
275
Hudson Pacific Properties
HPP
$834M
– –
-5,782
Closed -$1.39M
9 10
11
12 13

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AS
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LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
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State of Wisconsin Investment Board
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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.