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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
TSLA icon
301
Tesla
TSLA
$1.24T
– –
-96,735
Closed -$2.01M
TTWO icon
302
Take-Two Interactive
TTWO
$43B
– –
-75,359
Closed -$8.27M
VEON icon
303
VEON
VEON
$3.53B
– –
-253,700
Closed -$24.4M
VTR icon
304
Ventas
VTR
$48.9B
– –
-216,583
Closed -$13M
WAT icon
305
Waters Corp
WAT
$36.8B
– –
-35,153
Closed -$6.79M
WW
306
DELISTED
WW International
WW
– –
-6,425
Closed -$284K
SLCA
307
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-234,287
Closed -$7.63M
STOR
308
DELISTED
STORE Capital Corporation
STOR
– –
-51,619
Closed -$1.34M
CONE
309
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-22,717
Closed -$1.35M
PVG
310
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-502,740
Closed -$5.75M
EV
311
DELISTED
Eaton Vance Corp.
EV
– –
-199,236
Closed -$11.2M
PE
312
DELISTED
PARSLEY ENERGY INC
PE
– –
-327,774
Closed -$9.65M
PEGI
313
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-133,334
Closed -$2.87M
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
– –
-95,093
Closed -$2.93M
BRS
315
DELISTED
Bristow Group, Inc.
BRS
– –
-320,093
Closed -$4.31M
FBR
316
DELISTED
Fibria Celulose Sa
FBR
– –
-62,453
Closed -$918K
EDR
317
DELISTED
Education Realty Trust Inc
EDR
– –
-18,560
Closed -$648K
TWX
318
DELISTED
Time Warner Inc
TWX
– –
-23,111
Closed -$2.11M
BUFF
319
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-151,229
Closed -$4.96M
GGP
320
DELISTED
GGP Inc.
GGP
– –
-22,156
Closed -$518K
DCT
321
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-13,373
Closed -$786K
ATVI
322
DELISTED
Activision Blizzard
ATVI
– –
-90,474
Closed -$5.73M
HIBB
323
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-32,512
Closed -$663K
UFS
324
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-137,949
Closed -$6.83M
CELG
325
DELISTED
Celgene Corp
CELG
– –
-719,034
Closed -$75M
10 11 12
13
14

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LP
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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.