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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
-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
Cap. Flow
+$322M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.64%
Holding
324
New
50
Increased
113
Reduced
105
Closed
41

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$230M
2
RRC icon
Range Resources
RRC
+$144M
3
INTC icon
Intel
INTC
+$138M
4
WUBA
58.com Inc
WUBA
+$105M
5
BIDU icon
Baidu
BIDU
+$90.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$325M
2
DXC icon
DXC Technology
DXC
+$201M
3
LVS icon
Las Vegas Sands
LVS
+$176M
4
PH icon
Parker-Hannifin
PH
+$151M
5
AVGO icon
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
LVS icon
276
Las Vegas Sands
LVS
$30.1B
$225K ﹤0.01%
4,327
-3,243,378
-100% -$176M
QCOM icon
277
Qualcomm
QCOM
$181B
$213K ﹤0.01%
3,747
-75,321
-95% -$4.57M
ABT icon
278
Abbott
ABT
$175B
$210K ﹤0.01%
2,906
– –
PLG
279
Platinum Group Metals
PLG
$159M
$201K ﹤0.01%
+133,971
New +$213K
ADBE icon
280
Adobe
ADBE
$94.3B
$190K ﹤0.01%
838
– –
PEG icon
281
Public Service Enterprise Group
PEG
$39.2B
$163K ﹤0.01%
3,138
– –
HEI icon
282
HEICO Corp
HEI
$47.9B
$19K ﹤0.01%
250
– –
AEIS icon
283
Advanced Energy
AEIS
$11.4B
– –
-44,160
Closed -$2.28M
AMH icon
284
American Homes 4 Rent
AMH
$12.3B
– –
-52,500
Closed -$1.15M
AMT icon
285
American Tower
AMT
$79.2B
– –
-10,578
Closed -$1.54M
ARCO icon
286
Arcos Dorados Holdings
ARCO
$1.73B
– –
-1,391,259
Closed -$8.46M
ARE icon
287
Alexandria Real Estate Equities
ARE
$8.75B
– –
-11,469
Closed -$1.44M
ASIX icon
288
AdvanSix
ASIX
$560M
$0 ﹤0.01%
+1
New +$28
AVB icon
289
AvalonBay Communities
AVB
$27.4B
– –
-11,019
Closed -$2M
BHF icon
290
Brighthouse Financial
BHF
$3.77B
– –
-157,429
Closed -$6.96M
BRX icon
291
Brixmor Property Group
BRX
$9.99B
– –
-47,821
Closed -$837K
BVN icon
292
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-1,489,433
Closed -$20M
BXP icon
293
Boston Properties
BXP
$11.1B
– –
-9,356
Closed -$1.15M
CPA icon
294
Copa Holdings
CPA
$5.67B
– –
-118,585
Closed -$9.47M
ESS icon
295
Essex Property Trust
ESS
$18.8B
– –
-8,300
Closed -$2.05M
EXR icon
296
Extra Space Storage
EXR
$31.3B
– –
-6,300
Closed -$546K
GPRK icon
297
GeoPark
GPRK
$628M
– –
-2,077,908
Closed -$42.2M
HPP
298
Hudson Pacific Properties
HPP
$853M
– –
-3,282
Closed -$752K
HST icon
299
Host Hotels & Resorts
HST
$16.4B
– –
-57,400
Closed -$1.21M
KIM icon
300
Kimco Realty
KIM
$17.6B
– –
-70,700
Closed -$1.18M
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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Connor, Clark & Lunn Investment Management (CC&L)
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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.