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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
251
Kimco Realty
KIM
$17.6B
| $1.18M | ﹤0.01% |
+70,700
| New | +$1.19M |
|
252
Boston Properties
BXP
$11.1B
| $1.15M | ﹤0.01% |
+9,356
| New | +$1.19M |
|
253
American Homes 4 Rent
AMH
$12.3B
| $1.15M | ﹤0.01% |
+52,500
| New | +$1.18M |
|
254
Mid-America Apartment Communities
MAA
$15.5B
| $1.14M | ﹤0.01% |
+11,419
| New | +$1.16M |
|
255
British American Tobacco
BTI
$136B
| $1.11M | ﹤0.01% |
+23,740
| New | +$1.21M |
|
256
Digital Realty Trust
DLR
$64.3B
| $1.09M | ﹤0.01% |
9,700
-135,300
| -93% | -$16.2M |
|
|
CONE
257
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.07M | ﹤0.01% |
+16,836
| New | +$1.09M |
|
258
Ventas
VTR
$46.7B
| $973K | ﹤0.01% |
17,900
-176,583
| -91% | -$10.2M |
|
259
Brixmor Property Group
BRX
$9.99B
| $837K | ﹤0.01% |
+47,821
| New | +$845K |
|
|
HPP
260
Hudson Pacific Properties
HPP
$853M
| $752K | ﹤0.01% |
+3,282
| New | +$772K |
|
261
Oracle
ORCL
$364B
| $608K | ﹤0.01% |
+11,788
| New | +$573K |
|
262
Rexford Industrial Realty
REXR
$8.46B
| $581K | ﹤0.01% |
+18,168
| New | +$571K |
|
263
Extra Space Storage
EXR
$31.3B
| $546K | ﹤0.01% |
+6,300
| New | +$585K |
|
264
Carnival Corporation Ltd
CCL
$36.2B
| $545K | ﹤0.01% |
8,542
| – | – |
|
|
265
eBay
EBAY
$49.8B
| $435K | ﹤0.01% |
13,188
-3,249,068
| -100% | -$113M |
|
266
Coca-Cola
KO
$351B
| $379K | ﹤0.01% |
8,207
-329,796
| -98% | -$15.1M |
|
267
Molson Coors Class B
TAP
$7.68B
| $299K | ﹤0.01% |
4,862
-72,189
| -94% | -$4.77M |
|
268
Adobe
ADBE
$94.3B
| $226K | ﹤0.01% |
+838
| New | +$216K |
|
|
IPG
269
DELISTED
Interpublic Group of Companies
IPG
| $216K | ﹤0.01% |
+9,441
| New | +$214K |
|
270
Abbott
ABT
$175B
| $213K | ﹤0.01% |
+2,906
| New | +$191K |
|
271
Public Service Enterprise Group
PEG
$39.2B
| $166K | ﹤0.01% |
3,138
| – | – |
|
|
TVPT
272
DELISTED
Travelport Worldwide Limited
TVPT
| $140K | ﹤0.01% |
8,326
-2,150
| -21% | -$39.8K |
|
|
ARCE
273
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $114K | ﹤0.01% |
+5,000
| New | +$117K |
|
274
HEICO Corp
HEI
$47.9B
| $23K | ﹤0.01% |
+250
| New | +$20.5K |
|
275
iShares MSCI ACWI ETF
ACWI
$32.8B
| – | – |
-484,747
| Closed | -$34.5M |
|
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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.