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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 | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$9.13B
| $175M | 0.65% |
781,084
+197,923
| +34% | +$42.9M |
|
52
Popular Inc
BPOP
$11.1B
| $174M | 0.65% |
3,394,906
+796,479
| +31% | +$39.7M |
|
53
S&P Global
SPGI
$133B
| $168M | 0.63% |
862,246
+87,020
| +11% | +$18M |
|
54
Aflac
AFL
$63.8B
| $168M | 0.63% |
3,577,470
-60,100
| -2% | -$2.75M |
|
55
TransUnion
TRU
$15.3B
| $166M | 0.62% |
2,256,768
+130,533
| +6% | +$9.7M |
|
|
STAY
56
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $166M | 0.62% |
8,201,633
+1,976,871
| +32% | +$41.1M |
|
57
Becton Dickinson
BDX
$43.9B
| $164M | 0.61% |
644,657
+192,582
| +43% | +$47.4M |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $163M | 0.61% |
1,260,800
+107,382
| +9% | +$14M |
|
59
AMC Global Media
AMCX
$464M
| $162M | 0.6% |
2,437,927
+966,595
| +66% | +$60.3M |
|
|
HES
60
DELISTED
Hess
HES
| $159M | 0.59% |
2,216,897
+211,384
| +11% | +$13.9M |
|
|
HBI
61
DELISTED
Hanesbrands
HBI
| $158M | 0.59% |
8,599,810
+7,108,881
| +477% | +$138M |
|
62
Travel + Leisure Co
TNL
$4.65B
| $156M | 0.58% |
3,602,651
+1,129,926
| +46% | +$50.1M |
|
63
Parker-Hannifin
PH
$122B
| $151M | 0.56% |
818,758
-5,900
| -0.7% | -$1.01M |
|
64
Cigna
CI
$76.4B
| $147M | 0.55% |
706,131
-467,115
| -40% | -$86.6M |
|
65
American Financial Group
AFG
$11.8B
| $143M | 0.53% |
1,287,448
+43,996
| +4% | +$4.9M |
|
66
Snap-on
SNA
$21.5B
| $132M | 0.49% |
+718,039
| New | +$125M |
|
67
Jacobs Solutions
J
$15.6B
| $130M | 0.48% |
+2,052,135
| New | +$120M |
|
|
PRSP
68
DELISTED
Perspecta Inc. Common Stock
PRSP
| $127M | 0.47% |
4,936,884
+1,573,183
| +47% | +$36.7M |
|
69
Cars.com
CARS
$679M
| $124M | 0.46% |
4,476,290
+1,281,637
| +40% | +$35.8M |
|
70
Nomad Foods
NOMD
$1.64B
| $120M | 0.45% |
5,940,883
-496,650
| -8% | -$9.82M |
|
71
Estee Lauder
EL
$29.6B
| $120M | 0.45% |
827,365
-45,476
| -5% | -$6.31M |
|
72
Fidelity National Financial
FNF
$14.1B
| $119M | 0.44% |
3,133,073
+1,466,753
| +88% | +$55.9M |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $118M | 0.44% |
2,204,449
-259,908
| -11% | -$14.6M |
|
74
Mastercard
MA
$478B
| $115M | 0.43% |
517,154
+90,587
| +21% | +$18.9M |
|
75
Altria Group
MO
$124B
| $115M | 0.43% |
1,900,448
+448,691
| +31% | +$26.6M |
|
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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.