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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
+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 | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$6.86B
| $82.3M | 0.41% |
1,071,512
-20,617
| -2% | -$1.55M |
|
77
Canadian Natural Resources
CNQ
$89.4B
| $82.1M | 0.41% |
4,650,304
-63,124
| -1% | -$1.07M |
|
78
Signet Jewelers
SIG
$3.51B
| $78.9M | 0.39% |
1,414,926
-292,604
| -17% | -$12.9M |
|
79
Generac Holdings
GNRC
$12.7B
| $71.8M | 0.36% |
1,387,672
+67,504
| +5% | +$3.28M |
|
80
Colgate-Palmolive
CL
$75.3B
| $69.9M | 0.35% |
1,077,924
+277
| +0% | +$18.1K |
|
|
PRSP
81
DELISTED
Perspecta Inc. Common Stock
PRSP
| $69.1M | 0.34% |
+3,363,701
| New | +$75.3M |
|
|
BLD
82
DELISTED
TopBuild
BLD
| $68.6M | 0.34% |
+876,298
| New | +$70.5M |
|
83
DaVita
DVA
$15B
| $68.5M | 0.34% |
986,777
+526,847
| +115% | +$35.2M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
| $68.2M | 0.34% |
548,998
+82,961
| +18% | +$9.7M |
|
85
Radian Group
RDN
$5.2B
| $67.5M | 0.34% |
4,159,795
+227,851
| +6% | +$3.72M |
|
86
Nice
NICE
$5.91B
| $65.2M | 0.32% |
628,616
+135,530
| +27% | +$13.7M |
|
|
WCC
87
WESCO International
WCC
$15.9B
| $62.6M | 0.31% |
1,097,115
+68,275
| +7% | +$4.14M |
|
88
NetEase
NTES
$83.4B
| $62.1M | 0.31% |
1,228,365
-5,690
| -0.5% | -$291K |
|
89
Fidelity National Financial
FNF
$14B
| $60.3M | 0.3% |
1,666,320
+90,214
| +6% | +$3.29M |
|
90
United Rentals
URI
$67.1B
| $58M | 0.29% |
392,907
-7,804
| -2% | -$1.28M |
|
91
Cemex
CX
$18.9B
| $53.5M | 0.27% |
8,152,113
-502,054
| -6% | -$3.18M |
|
92
TIM SA
TIMB
$10.5B
| $49.5M | 0.25% |
+2,933,991
| New | +$57.6M |
|
93
Chemed
CHE
$6.66B
| $48.1M | 0.24% |
149,380
-14,865
| -9% | -$4.65M |
|
94
CME Group
CME
$89B
| $48.1M | 0.24% |
293,235
-4,397
| -1% | -$718K |
|
|
95
Scotiabank
BNS
$110B
| $46.9M | 0.23% |
828,328
-1,739,347
| -68% | -$105M |
|
96
Conduent
CNDT
$245M
| $44.7M | 0.22% |
2,459,028
-927,753
| -27% | -$17.9M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $44M | 0.22% |
227,900
+28,048
| +14% | +$5.89M |
|
98
Deere & Co
DE
$162B
| $43.6M | 0.22% |
311,884
-121,188
| -28% | -$17.9M |
|
99
Gaming and Leisure Properties
GLPI
$12.8B
| $42.4M | 0.21% |
1,183,404
+133,617
| +13% | +$4.63M |
|
100
DNOW Inc
DNOW
$2.53B
| $37.1M | 0.18% |
2,783,348
-596,566
| -18% | -$7.87M |
|
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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.