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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 | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$7.19B
| $139M | 0.74% |
746,923
-54,248
| -7% | -$10.2M |
|
52
Lam Research
LRCX
$382B
| $137M | 0.74% |
6,753,350
-7,171,330
| -52% | -$142M |
|
53
American Financial Group
AFG
$11.9B
| $134M | 0.72% |
1,198,444
-96,178
| -7% | -$10.8M |
|
54
Eli Lilly
LLY
$1.07T
| $131M | 0.7% |
1,690,008
-246,646
| -13% | -$19.9M |
|
55
eBay
EBAY
$48.6B
| $125M | 0.67% |
3,118,752
-3,254,227
| -51% | -$135M |
|
56
Planet Fitness
PLNT
$4.23B
| $117M | 0.62% |
3,084,621
-1,754,128
| -36% | -$61.5M |
|
|
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $115M | 0.62% |
5,832,680
-2,854,160
| -33% | -$56.4M |
|
|
58
Baidu
BIDU
$35.8B
| $115M | 0.62% |
516,147
-789,589
| -60% | -$195M |
|
|
WBT
59
DELISTED
Welbilt, Inc.
WBT
| $110M | 0.59% |
5,656,348
-1,614,341
| -22% | -$34.5M |
|
60
AB InBev
BUD
$158B
| $109M | 0.58% |
988,291
+28,900
| +3% | +$3.21M |
|
61
Altria Group
MO
$122B
| $107M | 0.57% |
1,709,814
-503,907
| -23% | -$33.4M |
|
62
Popular Inc
BPOP
$11B
| $102M | 0.55% |
2,455,260
-1,545,908
| -39% | -$63.4M |
|
|
63
Parker-Hannifin
PH
$125B
| $100M | 0.54% |
+585,731
| New | +$111M |
|
|
SCHW
64
Charles Schwab
SCHW
$177B
| $99.2M | 0.53% |
+1,899,725
| New | +$102M |
|
|
HES
65
DELISTED
Hess
HES
| $97.1M | 0.52% |
1,918,305
-411,539
| -18% | -$20.2M |
|
66
Cars.com
CARS
$641M
| $94.6M | 0.51% |
3,337,662
-93,951
| -3% | -$2.75M |
|
67
Becton Dickinson
BDX
$43.1B
| $92.9M | 0.5% |
439,519
-47,452
| -10% | -$10.4M |
|
68
Nomad Foods
NOMD
$1.64B
| $90.6M | 0.49% |
5,754,559
-1,852,405
| -24% | -$30.6M |
|
69
Owens Corning
OC
$11.5B
| $84.9M | 0.45% |
1,055,502
-108,793
| -9% | -$9.48M |
|
70
AMC Global Media
AMCX
$430M
| $84.4M | 0.45% |
1,632,184
-172,231
| -10% | -$8.94M |
|
71
TransUnion
TRU
$14.8B
| $83.8M | 0.45% |
+1,476,199
| New | +$85.2M |
|
|
DNB
72
DELISTED
Dun & Bradstreet
DNB
| $80M | 0.43% |
+683,621
| New | +$83.2M |
|
73
Colgate-Palmolive
CL
$72.6B
| $77.2M | 0.41% |
1,077,647
-214,854
| -17% | -$15.5M |
|
74
VF Corp
VFC
$6.68B
| $76.2M | 0.41% |
1,092,129
-369,797
| -25% | -$26.7M |
|
75
Radian Group
RDN
$5.14B
| $74.9M | 0.4% |
3,931,944
-430,171
| -10% | -$9.05M |
|
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AS
LP
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.