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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
DOC
326
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-81,899
Closed -$1.47M
10 11 12 13
14

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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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Connor, Clark & Lunn Investment Management (CC&L)
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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.