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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

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

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

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
LPX icon
301
Louisiana-Pacific
LPX
$5.17B
– –
-122,026
Closed -$3.23M
MAA icon
302
Mid-America Apartment Communities
MAA
$15.5B
– –
-11,419
Closed -$1.14M
MAG
303
DELISTED
MAG Silver
MAG
– –
-248,255
Closed -$2M
NUE icon
304
Nucor
NUE
$53.9B
– –
-59,763
Closed -$3.79M
NVDA icon
305
NVIDIA
NVDA
$4.91T
– –
-933,360
Closed -$6.56M
ORA icon
306
Ormat Technologies
ORA
$6.43B
– –
-46,468
Closed -$2.51M
OVV icon
307
Ovintiv
OVV
$16.2B
– –
-107,372
Closed -$7.03M
PAGS icon
308
PagSeguro Digital
PAGS
$2.53B
– –
-335,000
Closed -$9.27M
PH icon
309
Parker-Hannifin
PH
$120B
– –
-818,758
Closed -$151M
REXR icon
310
Rexford Industrial Realty
REXR
$8.46B
– –
-18,168
Closed -$581K
SLB icon
311
SLB Ltd
SLB
$70.3B
– –
-199,472
Closed -$12.2M
SUPV
312
Grupo Supervielle
SUPV
$850M
– –
-1,041,307
Closed -$7.99M
URI icon
313
United Rentals
URI
$65.5B
– –
-479,948
Closed -$78.5M
VFC icon
314
VF Corp
VFC
$6.66B
– –
-1,247,730
Closed -$110M
VREX icon
315
Varex Imaging
VREX
$445M
– –
-479,552
Closed -$13.7M
VST icon
316
Vistra
VST
$52.4B
– –
-990,657
Closed -$24.6M
ARCE
317
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-5,000
Closed -$114K
STOR
318
DELISTED
STORE Capital Corporation
STOR
– –
-44,397
Closed -$1.23M
CONE
319
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-16,836
Closed -$1.07M
TVPT
320
DELISTED
Travelport Worldwide Limited
TVPT
– –
-8,326
Closed -$140K
DNB
321
DELISTED
Dun & Bradstreet
DNB
– –
-163,120
Closed -$23.2M
EGN
322
DELISTED
Energen
EGN
– –
-112,031
Closed -$9.65M
ANDV
323
DELISTED
Andeavor
ANDV
– –
-235,104
Closed -$36.1M
DOC
324
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-80,228
Closed -$1.35M
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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Zurich Cantonal Bank
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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.