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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
-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
(-13%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
324
New
50
Increased
113
Reduced
105
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$230M |
| 2 |
Range Resources
RRC
|
+$144M |
| 3 |
Intel
INTC
|
+$138M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$105M |
| 5 |
Baidu
BIDU
|
+$90.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$325M |
| 2 |
DXC Technology
DXC
|
+$201M |
| 3 |
Las Vegas Sands
LVS
|
+$176M |
| 4 |
Parker-Hannifin
PH
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETRN
251
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.77M | 0.01% |
+138,191
| New | +$2.92M |
|
252
Molson Coors Class B
TAP
$7.68B
| $2.63M | 0.01% |
46,922
+42,060
| +865% | +$2.59M |
|
253
Halliburton
HAL
$29.4B
| $2.6M | 0.01% |
98,005
-123,925
| -56% | -$4.18M |
|
254
Abercrombie & Fitch
ANF
$4.23B
| $2.53M | 0.01% |
126,197
| – | – |
|
|
TPIC
255
DELISTED
TPI Composites
TPIC
| $2.37M | 0.01% |
96,327
+685
| +0.7% | +$17.4K |
|
256
Itron
ITRI
$3.81B
| $2.34M | 0.01% |
49,454
-29,402
| -37% | -$1.55M |
|
257
NovaGold Resources
NG
$2.27B
| $2.31M | 0.01% |
+583,646
| New | +$2.3M |
|
258
POSCO
PKX
$15.4B
| $2.3M | 0.01% |
+41,900
| New | +$2.4M |
|
259
iShares MSCI Turkey ETF
TUR
$204M
| $2.25M | 0.01% |
+91,699
| New | +$2.25M |
|
260
Bunge Global
BG
$23.1B
| $2.23M | 0.01% |
41,749
+9,452
| +29% | +$584K |
|
|
BKS
261
DELISTED
Barnes & Noble
BKS
| $2.17M | 0.01% |
+306,440
| New | +$2.05M |
|
262
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.65M | 0.01% |
86,773
-191,143
| -69% | -$4.12M |
|
263
Cameco
CCJ
$37.3B
| $1.07M | ﹤0.01% |
+94,327
| New | +$1.09M |
|
264
Sabra Healthcare REIT
SBRA
$5.07B
| $900K | ﹤0.01% |
+54,600
| New | +$1.1M |
|
265
Pilgrim's Pride
PPC
$6.93B
| $828K | ﹤0.01% |
+53,359
| New | +$956K |
|
266
British American Tobacco
BTI
$136B
| $683K | ﹤0.01% |
21,425
-2,315
| -10% | -$90K |
|
267
Oracle
ORCL
$364B
| $532K | ﹤0.01% |
11,788
| – | – |
|
|
DF
268
DELISTED
Dean Foods Company
DF
| $508K | ﹤0.01% |
+133,388
| New | +$806K |
|
269
Danaher
DHR
$144B
| $445K | ﹤0.01% |
+4,870
| New | +$442K |
|
270
Carnival Corporation Ltd
CCL
$36.2B
| $421K | ﹤0.01% |
8,542
| – | – |
|
271
Coca-Cola
KO
$351B
| $389K | ﹤0.01% |
8,207
| – | – |
|
272
iShares MSCI China A ETF
CNYA
$218M
| $384K | ﹤0.01% |
+16,950
| New | +$414K |
|
273
eBay
EBAY
$49.8B
| $370K | ﹤0.01% |
13,188
| – | – |
|
274
Gilead Sciences
GILD
$167B
| $290K | ﹤0.01% |
+4,629
| New | +$324K |
|
275
Garrett Motion
GTX
$5.95B
| $287K | ﹤0.01% |
+23,245
| New | +$316K |
|
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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.