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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
HRL icon
276
Hormel Foods
HRL
$13.9B
– –
-150,958
Closed -$5.49M
HST icon
277
Host Hotels & Resorts
HST
$16.8B
– –
-36,000
Closed -$715K
HTHT icon
278
Huazhu Hotels Group
HTHT
$12.4B
– –
-112,160
Closed -$4.05M
INDA icon
279
iShares MSCI India ETF
INDA
$6.71B
– –
-203,366
Closed -$7.33M
JPM icon
280
JPMorgan Chase
JPM
$939B
– –
-95,300
Closed -$10.2M
KIM icon
281
Kimco Realty
KIM
$17.6B
– –
-68,400
Closed -$1.24M
KLAC icon
282
KLA
KLAC
$275B
– –
-737,560
Closed -$7.75M
LOMA
283
Loma Negra
LOMA
$1.33B
– –
-44,000
Closed -$1.01M
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-155
Closed -$19K
LSTR icon
285
Landstar System
LSTR
$6.8B
– –
-66,219
Closed -$6.89M
MAA icon
286
Mid-America Apartment Communities
MAA
$15.6B
– –
-7,684
Closed -$773K
MSCI icon
287
MSCI
MSCI
$40B
– –
-36,827
Closed -$4.66M
NDAQ icon
288
Nasdaq
NDAQ
$51.5B
– –
-385,944
Closed -$9.88M
NG icon
289
NovaGold Resources
NG
$2.6B
– –
-583,646
Closed -$2.29M
NOW icon
290
ServiceNow
NOW
$102B
– –
-191,065
Closed -$4.98M
OMAB icon
291
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-76,270
Closed -$3.16M
PAM icon
292
Pampa Energía
PAM
$4.64B
– –
-103,174
Closed -$6.94M
PBR icon
293
Petrobras
PBR
$121B
– –
-95,733
Closed -$985K
PLG
294
Platinum Group Metals
PLG
$164M
– –
-133,971
Closed -$406K
PTEN icon
295
Patterson-UTI
PTEN
$3.87B
– –
-454,458
Closed -$10.5M
SBRA icon
296
Sabra Healthcare REIT
SBRA
$5.64B
– –
-54,600
Closed -$1.02M
SBSW icon
297
Sibanye-Stillwater
SBSW
$5.92B
– –
-490,807
Closed -$2.38M
SUPV
298
Grupo Supervielle
SUPV
$833M
– –
-1,220,391
Closed -$35.8M
SYK icon
299
Stryker
SYK
$127B
– –
-53,484
Closed -$8.28M
TAP icon
300
Molson Coors Class B
TAP
$7.68B
– –
-3,236
Closed -$266K
10 11
12
13 14

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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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Zurich Cantonal Bank
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Connor, Clark & Lunn Investment Management (CC&L)
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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.