We are live on ! Find out more
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
PM icon
26
Philip Morris
PM
$296B
$238M 1.03%
3,568,405
-94,011
-3% -$7.85M
LLY icon
27
Eli Lilly
LLY
$1.04T
$228M 0.98%
1,968,605
-717,564
-27% -$80.2M
MRSH
28
Marsh
MRSH
$87.8B
$227M 0.98%
2,851,049
+331,392
+13% +$27.6M
ELV icon
29
Elevance Health
ELV
$80.9B
$219M 0.95%
+835,036
New +$230M
SCHW
30
Charles Schwab
SCHW
$179B
$216M 0.93%
5,197,839
+1,139,655
+28% +$51.6M
PFE icon
31
Pfizer
PFE
$143B
$215M 0.93%
5,201,008
+116,985
+2% +$4.86M
INTU icon
32
Intuit
INTU
$80.6B
$203M 0.88%
1,032,305
-4,774
-0.5% -$993K
TRU icon
33
TransUnion
TRU
$15.6B
$194M 0.84%
3,418,486
+1,161,718
+51% +$74.3M
MOS icon
34
The Mosaic Company
MOS
$7.16B
$192M 0.83%
6,558,302
+44,849
+0.7% +$1.48M
PEP icon
35
PepsiCo
PEP
$190B
$191M 0.82%
1,727,414
-527,881
-23% -$59.5M
NKE icon
36
Nike
NKE
$66.1B
$189M 0.82%
2,551,595
+409,006
+19% +$30.6M
NSC icon
37
Norfolk Southern
NSC
$75.9B
$186M 0.8%
1,241,970
-19,090
-2% -$3.14M
MS icon
38
Morgan Stanley
MS
$343B
$182M 0.78%
4,587,924
+64,699
+1% +$2.82M
BDX icon
39
Becton Dickinson
BDX
$44.1B
$181M 0.78%
825,272
+180,615
+28% +$41.9M
CVX icon
40
Chevron
CVX
$366B
$181M 0.78%
1,657,518
+61,699
+4% +$7.15M
FL
41
DELISTED
Foot Locker
FL
$180M 0.78%
3,389,135
-331,450
-9% -$16.6M
UNM icon
42
Unum
UNM
$14.3B
$176M 0.76%
5,995,098
-24,428
-0.4% -$855K
HPQ icon
43
HP
HPQ
$22.1B
$175M 0.76%
8,566,894
+72,433
+0.9% +$1.69M
DAL icon
44
Delta Air Lines
DAL
$57B
$171M 0.74%
3,420,211
-923,846
-21% -$50.3M
DFS
45
DELISTED
Discover Financial Services
DFS
$171M 0.74%
2,892,096
-19,718
-0.7% -$1.36M
VLO icon
46
Valero Energy
VLO
$89.2B
$167M 0.72%
2,221,126
-596,514
-21% -$52.4M
AFL icon
47
Aflac
AFL
$62.6B
$166M 0.72%
3,645,581
+68,111
+2% +$3.03M
PARA
48
DELISTED
Paramount Global Class B
PARA
$163M 0.7%
3,724,238
+24,908
+0.7% +$1.32M
SNA icon
49
Snap-on
SNA
$21.5B
$162M 0.7%
1,114,605
+396,566
+55% +$62.7M
MMM icon
50
3M
MMM
$84.4B
$161M 0.69%
1,010,847
-9,202
-0.9% -$1.53M
1
2
3 4 5

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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.