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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
(-23%)
Cap. Flow
-$5.75B
Cap. Flow
% of AUM
-30.79%
Top 10 Holdings %
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 |
Infosys
INFY
|
+$139M |
| 3 |
Parker-Hannifin
PH
|
+$111M |
| 4 |
MRSH
Marsh
MRSH
|
+$107M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$593M |
| 2 |
Baidu
BIDU
|
+$195M |
| 3 |
Johnson & Johnson
JNJ
|
+$180M |
| 4 |
Microsoft
MSFT
|
+$180M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$337B
| $208M | 1.11% |
3,856,628
-822,245
| -18% | -$45.5M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $204M | 1.09% |
1,678,961
-693,905
| -29% | -$87.4M |
|
28
Norfolk Southern
NSC
$78.8B
| $203M | 1.09% |
1,495,891
-138,743
| -8% | -$20M |
|
29
Philip Morris
PM
$301B
| $200M | 1.07% |
2,015,858
-170,050
| -8% | -$17.7M |
|
30
Unum
UNM
$13.8B
| $191M | 1.02% |
4,014,396
-302,312
| -7% | -$15.8M |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $185M | 0.99% |
1,893,775
-543,181
| -22% | -$56.1M |
|
32
Factset
FDS
$9.05B
| $183M | 0.98% |
919,182
-172,579
| -16% | -$34.9M |
|
33
Las Vegas Sands
LVS
$30.5B
| $171M | 0.91% |
2,374,310
-1,101,314
| -32% | -$80.7M |
|
34
Scotiabank
BNS
$106B
| $158M | 0.85% |
2,567,675
-458,458
| -15% | -$29.1M |
|
35
Estee Lauder
EL
$29B
| $152M | 0.82% |
1,017,977
-40,735
| -4% | -$5.64M |
|
36
Pfizer
PFE
$140B
| $152M | 0.82% |
4,521,607
-848,067
| -16% | -$29.2M |
|
37
Aflac
AFL
$63.9B
| $151M | 0.81% |
3,459,040
-1,095,710
| -24% | -$48.5M |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $151M | 0.81% |
2,356,247
+33,166
| +1% | +$2.19M |
|
39
3M
MMM
$89B
| $151M | 0.81% |
821,640
-350,049
| -30% | -$69.4M |
|
40
Apple
AAPL
$4.89T
| $151M | 0.81% |
3,593,556
-854,908
| -19% | -$36.8M |
|
|
41
Cummins
CMI
$91.7B
| $150M | 0.81% |
928,059
-996,321
| -52% | -$171M |
|
|
BNY
42
Bank of New York Mellon
BNY
$108B
| $150M | 0.8% |
2,913,742
-675,831
| -19% | -$37.6M |
|
43
S&P Global
SPGI
$126B
| $148M | 0.79% |
774,376
-26,935
| -3% | -$4.97M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $147M | 0.79% |
2,860,548
-718,188
| -20% | -$39.4M |
|
|
FL
45
DELISTED
Foot Locker
FL
| $147M | 0.79% |
+3,220,096
| New | +$150M |
|
46
Intuit
INTU
$81.1B
| $146M | 0.78% |
839,878
-140,840
| -14% | -$23.7M |
|
47
Delta Air Lines
DAL
$55.9B
| $142M | 0.76% |
2,589,864
-714,859
| -22% | -$39.4M |
|
48
Comcast
CMCSA
$79.1B
| $141M | 0.76% |
4,125,583
-1,381,650
| -25% | -$53.6M |
|
|
49
Infosys
INFY
$45B
| $140M | 0.75% |
+15,706,164
| New | +$139M |
|
|
MRSH
50
Marsh
MRSH
$86.3B
| $140M | 0.75% |
1,692,412
+1,290,664
| +321% | +$107M |
|
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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.