We are live on
!
Find out more
Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
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
$20.1B
AUM Growth
+$1.46B
(+7.8%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
54
Increased
108
Reduced
94
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$333M |
| 2 |
Merck
MRK
|
+$179M |
| 3 |
Chevron
CVX
|
+$141M |
| 4 |
Goldman Sachs
GS
|
+$131M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$127M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$246M |
| 2 |
Cummins
CMI
|
+$150M |
| 3 |
Scotiabank
BNS
|
+$105M |
| 4 |
Travel + Leisure Co
TNL
|
+$91.6M |
| 5 |
Owens Corning
OC
|
+$84.9M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$38.4B
| $137M | 0.68% |
563,851
+47,704
| +9% | +$11.9M |
|
|
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $135M | 0.67% |
6,224,762
+392,082
| +7% | +$8.03M |
|
|
HES
53
DELISTED
Hess
HES
| $134M | 0.67% |
2,005,513
+87,208
| +5% | +$5.21M |
|
54
American Financial Group
AFG
$11.6B
| $133M | 0.66% |
1,243,452
+45,008
| +4% | +$4.99M |
|
55
Parker-Hannifin
PH
$121B
| $129M | 0.64% |
824,658
+238,927
| +41% | +$40.7M |
|
56
Lam Research
LRCX
$401B
| $128M | 0.64% |
7,406,250
+652,900
| +10% | +$12.6M |
|
57
3M
MMM
$84.4B
| $128M | 0.64% |
778,211
-43,429
| -5% | -$7.41M |
|
58
The Mosaic Company
MOS
$7.16B
| $127M | 0.63% |
+4,543,942
| New | +$123M |
|
59
Estee Lauder
EL
$30B
| $125M | 0.62% |
872,841
-145,136
| -14% | -$21.5M |
|
60
Nomad Foods
NOMD
$1.64B
| $124M | 0.61% |
6,437,533
+682,974
| +12% | +$11.8M |
|
|
61
Wyndham Hotels & Resorts
WH
$5.91B
| $121M | 0.6% |
+2,060,719
| New | +$127M |
|
62
eBay
EBAY
$49.2B
| $118M | 0.59% |
3,262,256
+143,504
| +5% | +$5.58M |
|
63
Popular Inc
BPOP
$11.2B
| $117M | 0.58% |
2,598,427
+143,167
| +6% | +$6.55M |
|
64
Factset
FDS
$9.33B
| $116M | 0.57% |
583,161
-336,021
| -37% | -$67.1M |
|
|
SCHW
65
Charles Schwab
SCHW
$179B
| $110M | 0.55% |
2,159,384
+259,659
| +14% | +$14.4M |
|
|
66
Travel + Leisure Co
TNL
$4.71B
| $109M | 0.54% |
2,472,725
-1,855,232
| -43% | -$91.6M |
|
|
DNB
67
DELISTED
Dun & Bradstreet
DNB
| $109M | 0.54% |
887,561
+203,940
| +30% | +$24.8M |
|
68
Becton Dickinson
BDX
$44.1B
| $106M | 0.52% |
452,075
+12,556
| +3% | +$2.79M |
|
69
AB InBev
BUD
$157B
| $99.6M | 0.49% |
988,591
+300
| +0% | +$29.8K |
|
|
WBT
70
DELISTED
Welbilt, Inc.
WBT
| $95.2M | 0.47% |
4,267,304
-1,389,044
| -25% | -$27.8M |
|
71
Planet Fitness
PLNT
$4.18B
| $93.9M | 0.47% |
2,136,093
-948,528
| -31% | -$38.9M |
|
72
AMC Global Media
AMCX
$479M
| $91.5M | 0.45% |
1,471,332
-160,852
| -10% | -$9.18M |
|
73
Cars.com
CARS
$689M
| $90.7M | 0.45% |
3,194,653
-143,009
| -4% | -$3.93M |
|
74
Mastercard
MA
$487B
| $83.8M | 0.42% |
426,567
+134,663
| +46% | +$25.3M |
|
75
Altria Group
MO
$122B
| $82.4M | 0.41% |
1,451,757
-258,057
| -15% | -$14.9M |
|
Similar funds
AS
LP
Ninety One (UK)'s Q2 2018 Portfolio in Review
As of Q2 2018, Ninety One (UK) held 292 positions worth $20.1B, up 7.8% from $18.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ninety One (UK) deployed $842M of net new capital in Q2 2018, opening 54 new positions and adding to 108 existing holdings. Its largest new stake was Broadcom: 13,600,620 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Scotiabank, an estimated $105M trimmed.
- Ninety One (UK)'s largest Q2 2018 buy was Broadcom: 13,600,620 shares worth $330M.
- Ninety One (UK) added most to Merck in Q2 2018, an estimated $179M increase.
- Ninety One (UK)'s biggest Q2 2018 reduction was Scotiabank, cutting an estimated $105M.
- Ninety One (UK) fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $246M.
- Ninety One (UK)'s ten largest holdings make up 27% of its $20.1B portfolio in Q2 2018.
- Ninety One (UK) opened 54 new positions and closed 33 in Q2 2018.
- Ninety One (UK)'s portfolio value rose 7.8% quarter-over-quarter to $20.1B.
Based on Ninety One (UK)'s 13F filing for Q2 2018, filed 10 Aug 2018.