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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 | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$6.65B
| $110M | 0.41% |
1,247,730
+176,218
| +16% | +$15M |
|
77
DaVita
DVA
$15.2B
| $99.3M | 0.37% |
1,386,866
+400,089
| +41% | +$28.3M |
|
78
CME Group
CME
$88B
| $99.1M | 0.37% |
582,328
+289,093
| +99% | +$48.7M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $97.1M | 0.36% |
469,803
+241,903
| +106% | +$48.2M |
|
80
Nice
NICE
$5.84B
| $93.3M | 0.35% |
814,824
+186,208
| +30% | +$20.8M |
|
|
WBT
81
DELISTED
Welbilt, Inc.
WBT
| $93.1M | 0.35% |
4,458,630
+191,326
| +4% | +$4.21M |
|
82
Lear
LEA
$7.15B
| $92.7M | 0.35% |
639,543
-162,657
| -20% | -$27.9M |
|
83
Cemex
CX
$18.7B
| $89.8M | 0.33% |
12,751,993
+4,599,880
| +56% | +$32.2M |
|
84
Wyndham Hotels & Resorts
WH
$5.79B
| $88.6M | 0.33% |
1,595,248
-465,471
| -23% | -$26.6M |
|
85
Colgate-Palmolive
CL
$75.2B
| $86.3M | 0.32% |
1,289,725
+211,801
| +20% | +$14.1M |
|
86
AB InBev
BUD
$157B
| $86.2M | 0.32% |
984,491
-4,100
| -0.4% | -$400K |
|
87
Radian Group
RDN
$5.22B
| $86M | 0.32% |
4,162,121
+2,326
| +0.1% | +$44.6K |
|
88
Zimmer Biomet
ZBH
$17.8B
| $80.4M | 0.3% |
630,067
+400,007
| +174% | +$47.6M |
|
89
United Rentals
URI
$66.3B
| $78.5M | 0.29% |
479,948
+87,041
| +22% | +$13.5M |
|
90
Generac Holdings
GNRC
$12.6B
| $78.1M | 0.29% |
1,384,465
-3,207
| -0.2% | -$176K |
|
91
Silicon Motion
SIMO
$8.92B
| $77.7M | 0.29% |
1,446,237
+1,000,681
| +225% | +$55.4M |
|
92
Chemed
CHE
$6.73B
| $75.2M | 0.28% |
235,413
+86,033
| +58% | +$27.4M |
|
93
NetEase
NTES
$83.8B
| $70.9M | 0.26% |
1,553,015
+324,650
| +26% | +$14.9M |
|
94
Gaming and Leisure Properties
GLPI
$12.7B
| $68.1M | 0.25% |
1,930,903
+747,499
| +63% | +$26.5M |
|
95
Conduent
CNDT
$242M
| $65.6M | 0.24% |
2,912,185
+453,157
| +18% | +$9.3M |
|
|
WCC
96
WESCO International
WCC
$15.9B
| $65.4M | 0.24% |
1,064,390
-32,725
| -3% | -$1.96M |
|
97
Ternium
TX
$8.81B
| $65.1M | 0.24% |
2,149,020
+1,945,087
| +954% | +$61.6M |
|
|
BLD
98
DELISTED
TopBuild
BLD
| $63.4M | 0.24% |
1,115,575
+239,277
| +27% | +$17M |
|
99
Vale
VALE
$60.7B
| $60.8M | 0.23% |
4,098,072
+3,206,257
| +360% | +$43.3M |
|
100
Ally Financial
ALLY
$14.1B
| $56.6M | 0.21% |
2,139,336
+771,961
| +56% | +$20.9M |
|
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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.