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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
PRSP
76
DELISTED
Perspecta Inc. Common Stock
PRSP
$88.2M 0.38%
5,120,508
+183,624
+4% +$4.07M
TSM icon
77
TSMC
TSM
$2.09T
$86.4M 0.37%
2,341,123
+1,569,383
+203% +$59.7M
MA icon
78
Mastercard
MA
$479B
$84.8M 0.37%
449,454
-67,700
-13% -$13.4M
B
79
Barrick Mining
B
$58.8B
$84.2M 0.36%
6,222,824
+3,014,374
+94% +$39M
WRK
80
DELISTED
WestRock Company
WRK
$83.7M 0.36%
2,216,040
+11,591
+0.5% +$511K
LEA icon
81
Lear
LEA
$7.14B
$82.6M 0.36%
672,577
+33,034
+5% +$4.42M
HBI
82
DELISTED
Hanesbrands
HBI
$82.2M 0.35%
6,557,903
-2,041,907
-24% -$31.8M
HES
83
DELISTED
Hess
HES
$79.4M 0.34%
1,960,783
-256,114
-12% -$14.6M
CL icon
84
Colgate-Palmolive
CL
$74.5B
$76.7M 0.33%
1,288,430
-1,295
-0.1% -$81K
NEM icon
85
Newmont
NEM
$96.5B
$73.7M 0.32%
2,127,809
+780,439
+58% +$25.3M
WH icon
86
Wyndham Hotels & Resorts
WH
$5.77B
$73.5M 0.32%
1,619,816
+24,568
+2% +$1.19M
NTES icon
87
NetEase
NTES
$84.1B
$72.9M 0.31%
1,548,580
-4,435
-0.3% -$200K
CHE icon
88
Chemed
CHE
$6.73B
$71.8M 0.31%
253,517
+18,104
+8% +$5.46M
GNRC icon
89
Generac Holdings
GNRC
$12.8B
$70.4M 0.3%
1,415,753
+31,288
+2% +$1.68M
RTN
90
DELISTED
Raytheon Company
RTN
$70M 0.3%
456,175
-13,628
-3% -$2.44M
RDN icon
91
Radian Group
RDN
$5.21B
$69.5M 0.3%
4,247,777
+85,656
+2% +$1.56M
ZBH icon
92
Zimmer Biomet
ZBH
$17.7B
$68.3M 0.29%
678,239
+48,172
+8% +$5.42M
ALLY icon
93
Ally Financial
ALLY
$14.1B
$67.7M 0.29%
2,986,690
+847,354
+40% +$21.2M
DVA icon
94
DaVita
DVA
$15.1B
$67.1M 0.29%
1,303,549
-83,317
-6% -$5.34M
GLPI icon
95
Gaming and Leisure Properties
GLPI
$12.7B
$66.3M 0.29%
2,051,294
+120,391
+6% +$4.07M
AEM icon
96
Agnico Eagle Mines
AEM
$68.7B
$66.3M 0.29%
1,642,497
+550,288
+50% +$20.3M
GMED icon
97
Globus Medical
GMED
$10.4B
$64.8M 0.28%
+1,496,318
New +$74.7M
BUD icon
98
AB InBev
BUD
$155B
$64.7M 0.28%
983,291
-1,200
-0.1% -$91.8K
TIMB icon
99
TIM SA
TIMB
$10.5B
$64.3M 0.28%
4,191,447
+647,749
+18% +$9.94M
SSRM icon
100
SSR Mining
SSRM
$5.38B
$61.6M 0.27%
5,092,214
+1,486,116
+41% +$15.8M
2 3
4
5 6

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LP
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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.