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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 | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$96.9B
| $72.5M | 0.39% |
4,713,428
-1,486,347
| -24% | -$23.9M |
|
77
United Rentals
URI
$71.1B
| $69.2M | 0.37% |
+400,711
| New | +$71.2M |
|
78
NetEase
NTES
$76.5B
| $69.2M | 0.37% |
1,234,055
-258,395
| -17% | -$16.2M |
|
79
Deere & Co
DE
$170B
| $67.3M | 0.36% |
433,072
-90,124
| -17% | -$14.6M |
|
80
Signet Jewelers
SIG
$3.55B
| $65.8M | 0.35% |
1,707,530
-63,152
| -4% | -$3.14M |
|
|
WCC
81
WESCO International
WCC
$16.2B
| $63.8M | 0.34% |
1,028,840
-77,992
| -7% | -$5.02M |
|
82
Conduent
CNDT
$230M
| $63.1M | 0.34% |
3,386,781
+246,853
| +8% | +$4.34M |
|
83
Fidelity National Financial
FNF
$13.9B
| $60.6M | 0.32% |
1,576,106
-271,323
| -15% | -$10.3M |
|
84
Generac Holdings
GNRC
$11.9B
| $60.6M | 0.32% |
1,320,168
-149,515
| -10% | -$7.11M |
|
85
Cemex
CX
$17.4B
| $57.3M | 0.31% |
8,654,167
-6,934,830
| -44% | -$51.9M |
|
86
New Oriental
EDU
$7.84B
| $55.1M | 0.3% |
628,491
-1,044,918
| -62% | -$97.2M |
|
87
Union Pacific
UNP
$183B
| $54.7M | 0.29% |
407,215
-73,701
| -15% | -$9.92M |
|
88
American Express
AXP
$223B
| $53.3M | 0.29% |
571,333
-27,869
| -5% | -$2.7M |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
| $51.9M | 0.28% |
466,037
-237,166
| -34% | -$28.3M |
|
90
Mastercard
MA
$477B
| $51.1M | 0.27% |
291,904
+176,114
| +152% | +$30.1M |
|
91
Northern Trust
NTRS
$22.2B
| $49.5M | 0.27% |
479,814
-25,863
| -5% | -$2.71M |
|
92
CME Group
CME
$92.2B
| $48.1M | 0.26% |
297,632
-252,344
| -46% | -$40.2M |
|
93
CSX Corp
CSX
$98.6B
| $47.9M | 0.26% |
2,581,221
-480,633
| -16% | -$8.98M |
|
94
Nice
NICE
$5.29B
| $46.3M | 0.25% |
493,086
-239,044
| -33% | -$22.3M |
|
95
Chemed
CHE
$6.78B
| $44.8M | 0.24% |
164,245
-131,412
| -44% | -$34.8M |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $44.6M | 0.24% |
405,670
-66,608
| -14% | -$7.22M |
|
97
Canadian Pacific Kansas City
CP
$82B
| $43.9M | 0.24% |
1,244,510
-222,105
| -15% | -$8.02M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $43.1M | 0.23% |
199,852
-123,560
| -38% | -$25.6M |
|
99
Goldman Sachs
GS
$313B
| $38.5M | 0.21% |
+152,989
| New | +$39.8M |
|
100
Advance Auto Parts
AAP
$3.37B
| $38.5M | 0.21% |
324,512
-14,520
| -4% | -$1.66M |
|
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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.