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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
+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
(+33%)
Cap. Flow
+$5.5B
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
304
New
45
Increased
177
Reduced
46
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
+$504M |
| 2 |
Baidu
BIDU
|
+$353M |
| 3 |
Comcast
CMCSA
|
+$240M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$219M |
| 5 |
HP
HPQ
|
+$202M |
Top Sells
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$146M |
| 2 |
eBay
EBAY
|
+$113M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$98.5M |
| 4 |
Planet Fitness
PLNT
|
+$93.9M |
| 5 |
PayPal
PYPL
|
+$92.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $300M | 1.12% |
2,961,674
+203,444
| +7% | +$18.6M |
|
27
Philip Morris
PM
$296B
| $299M | 1.11% |
3,662,416
+1,230,040
| +51% | +$101M |
|
28
DuPont de Nemours
DD
$18.1B
| $299M | 1.11% |
1,833,175
+313,028
| +21% | +$53.9M |
|
29
Eli Lilly
LLY
$1.04T
| $288M | 1.08% |
2,686,169
+157,890
| +6% | +$15.8M |
|
30
Merck
MRK
$315B
| $285M | 1.06% |
4,213,230
+968,614
| +30% | +$61.7M |
|
31
PepsiCo
PEP
$190B
| $252M | 0.94% |
2,255,295
+238,628
| +12% | +$27M |
|
32
Delta Air Lines
DAL
$57B
| $251M | 0.94% |
4,344,057
+601,909
| +16% | +$33.1M |
|
33
Intuit
INTU
$80.6B
| $236M | 0.88% |
1,037,079
+196,961
| +23% | +$42.3M |
|
34
Unum
UNM
$14.3B
| $235M | 0.88% |
6,019,526
+1,266,093
| +27% | +$47.2M |
|
35
Norfolk Southern
NSC
$75.9B
| $228M | 0.85% |
1,261,060
+80,206
| +7% | +$13.7M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $223M | 0.83% |
+2,911,814
| New | +$219M |
|
37
Goldman Sachs
GS
$323B
| $221M | 0.82% |
985,982
+281,812
| +40% | +$65.6M |
|
|
38
HP
HPQ
$22.1B
| $219M | 0.82% |
8,494,461
+8,356,129
| +6,041% | +$202M |
|
39
Pfizer
PFE
$143B
| $213M | 0.79% |
5,084,023
+429,000
| +9% | +$16.5M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $213M | 0.79% |
3,699,330
+553,325
| +18% | +$30.5M |
|
41
The Mosaic Company
MOS
$7.16B
| $212M | 0.79% |
6,513,453
+1,969,511
| +43% | +$59.3M |
|
42
Morgan Stanley
MS
$343B
| $211M | 0.79% |
4,523,225
+462,083
| +11% | +$22.6M |
|
|
MRSH
43
Marsh
MRSH
$87.8B
| $208M | 0.78% |
2,519,657
+444,079
| +21% | +$37.6M |
|
|
SCHW
44
Charles Schwab
SCHW
$179B
| $199M | 0.74% |
4,058,184
+1,898,800
| +88% | +$97M |
|
45
Chevron
CVX
$366B
| $195M | 0.73% |
1,595,819
+458,276
| +40% | +$55.6M |
|
46
Las Vegas Sands
LVS
$30.3B
| $193M | 0.72% |
3,247,705
+786,616
| +32% | +$52.8M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
| $190M | 0.71% |
1,367,202
+818,204
| +149% | +$103M |
|
|
FL
48
DELISTED
Foot Locker
FL
| $190M | 0.71% |
3,720,585
+433,429
| +13% | +$21.5M |
|
49
Nike
NKE
$66.1B
| $182M | 0.68% |
2,142,589
+1,827,461
| +580% | +$147M |
|
50
3M
MMM
$84.4B
| $180M | 0.67% |
1,020,049
+241,838
| +31% | +$41.7M |
|
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AS
LP
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.