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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
+6.23%
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
$26.8B
AUM Growth
+$6.67B
Cap. Flow
+$5.5B
Cap. Flow %
20.5%
Top 10 Hldgs %
26.71%
Holding
304
New
45
Increased
177
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$504M
2
BIDU icon
Baidu
BIDU
+$353M
3
CMCSA icon
Comcast
CMCSA
+$240M
4
DFS
Discover Financial Services
DFS
+$219M
5
HPQ icon
HP
HPQ
+$202M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$146M
2
EBAY icon
eBay
EBAY
+$113M
3
DNB
Dun & Bradstreet
DNB
+$98.5M
4
PLNT icon
Planet Fitness
PLNT
+$93.9M
5
PYPL icon
PayPal
PYPL
+$92.6M

Sector Composition

Rank Sector Weight
1 Financials 21.48%
2 Technology 18.66%
3 Consumer Discretionary 14.45%
4 Healthcare 12.3%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
301
DELISTED
US Steel
X
– –
-91,923
Closed -$3.19M
XLNX
302
DELISTED
Xilinx Inc
XLNX
– –
-62,082
Closed -$4.05M
BRS
303
DELISTED
Bristow Group, Inc.
BRS
– –
-304,034
Closed -$4.29M
NSU
304
DELISTED
Nevsun Resources Ltd.
NSU
– –
-811,997
Closed -$2.82M
9 10 11 12
13

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AS
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LP
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Ninety One (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Ninety One (UK) held 304 positions worth $26.8B, up 33% from $20.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ninety One (UK) deployed $5.5B of net new capital in Q3 2018, opening 45 new positions and adding to 177 existing holdings. Its largest new stake was Discover Financial Services: 2,911,814 shares worth $223M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $146M trimmed.

  • Ninety One (UK)'s largest Q3 2018 buy was Discover Financial Services: 2,911,814 shares worth $223M.
  • Ninety One (UK) added most to Alibaba in Q3 2018, an estimated $504M increase.
  • Ninety One (UK)'s biggest Q3 2018 reduction was Bank of New York Mellon, cutting an estimated $146M.
  • Ninety One (UK) fully exited Planet Fitness in Q3 2018, selling an estimated $93.9M.
  • Ninety One (UK)'s ten largest holdings make up 27% of its $26.8B portfolio in Q3 2018.
  • Ninety One (UK) opened 45 new positions and closed 30 in Q3 2018.
  • Ninety One (UK)'s portfolio value rose 33% quarter-over-quarter to $26.8B.

Based on Ninety One (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.