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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
BPOP icon
51
Popular Inc
BPOP
$11.1B
$160M 0.69%
3,379,483
-15,423
-0.5% -$795K
NTAP icon
52
NetApp
NTAP
$31.9B
$159M 0.69%
2,671,695
-1,074,986
-29% -$77.3M
TNL icon
53
Travel + Leisure Co
TNL
$4.64B
$156M 0.67%
4,356,264
+753,613
+21% +$29.3M
FDS icon
54
Factset
FDS
$9.11B
$153M 0.66%
763,331
-17,753
-2% -$3.91M
TIF
55
DELISTED
Tiffany & Co.
TIF
$142M 0.61%
1,767,784
+506,984
+40% +$51.7M
SPGI icon
56
S&P Global
SPGI
$133B
$142M 0.61%
832,775
-29,471
-3% -$5.28M
AMCX icon
57
AMC Global Media
AMCX
$460M
$140M 0.6%
2,549,354
+111,427
+5% +$6.52M
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$140M 0.6%
1,433,490
+66,288
+5% +$7.84M
INTC icon
59
Intel
INTC
$480B
$138M 0.6%
+2,950,219
New +$138M
STAY
60
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$127M 0.55%
8,197,182
-4,451
-0.1% -$78.4K
AFG icon
61
American Financial Group
AFG
$11.8B
$113M 0.49%
1,248,751
-38,697
-3% -$3.88M
EL icon
62
Estee Lauder
EL
$29.8B
$107M 0.46%
823,314
-4,051
-0.5% -$550K
CARS icon
63
Cars.com
CARS
$682M
$104M 0.45%
4,838,793
+362,503
+8% +$9.06M
NOMD icon
64
Nomad Foods
NOMD
$1.62B
$103M 0.45%
6,174,039
+233,156
+4% +$4.43M
CME icon
65
CME Group
CME
$88.1B
$101M 0.44%
538,332
-43,996
-8% -$8.12M
AZO icon
66
AutoZone
AZO
$49.7B
$100M 0.43%
119,783
+80,871
+208% +$64.8M
J icon
67
Jacobs Solutions
J
$15.5B
$100M 0.43%
2,076,070
+23,935
+1% +$1.37M
VALE icon
68
Vale
VALE
$60.6B
$97.5M 0.42%
7,395,374
+3,297,302
+80% +$47.1M
GS icon
69
Goldman Sachs
GS
$318B
$96.9M 0.42%
579,967
-406,015
-41% -$81.9M
CI icon
70
Cigna
CI
$75.1B
$94.2M 0.41%
495,973
-210,158
-30% -$43.8M
WUBA
71
DELISTED
58.com Inc
WUBA
$93.1M 0.4%
+1,716,800
New +$105M
MO icon
72
Altria Group
MO
$124B
$93M 0.4%
1,882,592
-17,856
-0.9% -$1.03M
NICE icon
73
Nice
NICE
$5.88B
$92.9M 0.4%
858,126
+43,302
+5% +$4.74M
FNF icon
74
Fidelity National Financial
FNF
$14B
$91.8M 0.4%
3,037,205
-95,868
-3% -$3.09M
RRC icon
75
Range Resources
RRC
$8.62B
$90.8M 0.39%
+9,490,639
New +$144M
1 2
3
4 5

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AS
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LP
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Wealthfront Advisers
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State of Wisconsin Investment Board
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Zurich Cantonal Bank
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Connor, Clark & Lunn Investment Management (CC&L)
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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.