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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
+4.79%
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
$20.1B
AUM Growth
+$1.46B
(+7.8%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
54
Increased
108
Reduced
94
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$333M |
| 2 |
Merck
MRK
|
+$179M |
| 3 |
Chevron
CVX
|
+$141M |
| 4 |
Goldman Sachs
GS
|
+$131M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$127M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$246M |
| 2 |
Cummins
CMI
|
+$150M |
| 3 |
Scotiabank
BNS
|
+$105M |
| 4 |
Travel + Leisure Co
TNL
|
+$91.6M |
| 5 |
Owens Corning
OC
|
+$84.9M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$6.98B
| – | – |
-191,550
| Closed | -$7.05M |
|
277
Nucor
NUE
$53.8B
| – | – |
-133,396
| Closed | -$8.15M |
|
|
278
Owens Corning
OC
$11.6B
| – | – |
-1,055,502
| Closed | -$84.9M |
|
279
Oracle
ORCL
$367B
| – | – |
-620,126
| Closed | -$28.4M |
|
280
PPG Industries
PPG
$26.2B
| – | – |
-3,829
| Closed | -$427K |
|
|
SAND
281
DELISTED
Sandstorm Gold
SAND
| – | – |
-705,119
| Closed | -$3.36M |
|
282
Sherwin-Williams
SHW
$81.6B
| – | – |
-3,222
| Closed | -$421K |
|
283
Suncor Energy
SU
$73.4B
| – | – |
-447,015
| Closed | -$15.4M |
|
284
Union Pacific
UNP
$179B
| – | – |
-407,215
| Closed | -$54.7M |
|
285
WaFd
WAFD
$2.82B
| – | – |
-503,697
| Closed | -$17.4M |
|
286
Walmart Inc
WMT
$910B
| – | – |
-994,947
| Closed | -$29.5M |
|
|
MDC
287
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-249,635
| Closed | -$5.97M |
|
|
KSU
288
DELISTED
Kansas City Southern
KSU
| – | – |
-405,670
| Closed | -$44.6M |
|
|
OSB
289
DELISTED
Norbord Inc.
OSB
| – | – |
-128,635
| Closed | -$4.66M |
|
|
TRQ
290
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-96,126
| Closed | -$2.94M |
|
|
AKS
291
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-1,008,000
| Closed | -$4.57M |
|
|
PX
292
DELISTED
Praxair Inc
PX
| – | – |
-4,113
| Closed | -$594K |
|
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Ninety One (UK)'s Q2 2018 Portfolio in Review
As of Q2 2018, Ninety One (UK) held 292 positions worth $20.1B, up 7.8% from $18.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ninety One (UK) deployed $842M of net new capital in Q2 2018, opening 54 new positions and adding to 108 existing holdings. Its largest new stake was Broadcom: 13,600,620 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Scotiabank, an estimated $105M trimmed.
- Ninety One (UK)'s largest Q2 2018 buy was Broadcom: 13,600,620 shares worth $330M.
- Ninety One (UK) added most to Merck in Q2 2018, an estimated $179M increase.
- Ninety One (UK)'s biggest Q2 2018 reduction was Scotiabank, cutting an estimated $105M.
- Ninety One (UK) fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $246M.
- Ninety One (UK)'s ten largest holdings make up 27% of its $20.1B portfolio in Q2 2018.
- Ninety One (UK) opened 54 new positions and closed 33 in Q2 2018.
- Ninety One (UK)'s portfolio value rose 7.8% quarter-over-quarter to $20.1B.
Based on Ninety One (UK)'s 13F filing for Q2 2018, filed 10 Aug 2018.