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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 | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$78.3B
| $36.8M | 0.2% |
503,243
-88,494
| -15% | -$6.84M |
|
102
Gaming and Leisure Properties
GLPI
$12.8B
| $35.1M | 0.19% |
1,049,787
-572,340
| -35% | -$19.8M |
|
103
Vistra
VST
$55.1B
| $34.9M | 0.19% |
1,677,129
-76,539
| -4% | -$1.48M |
|
104
DNOW Inc
DNOW
$2.63B
| $34.5M | 0.19% |
3,379,914
+508,961
| +18% | +$5.55M |
|
105
ON Semiconductor
ON
$33.8B
| $31.7M | 0.17% |
1,294,993
-1,070,331
| -45% | -$25.8M |
|
106
Helmerich & Payne
HP
$3.53B
| $30.4M | 0.16% |
456,306
-25,401
| -5% | -$1.71M |
|
107
DaVita
DVA
$15.1B
| $30.3M | 0.16% |
+459,930
| New | +$33.8M |
|
108
Lincoln National
LNC
$7.91B
| $30M | 0.16% |
411,043
-316,673
| -44% | -$24.8M |
|
109
Ally Financial
ALLY
$13.1B
| $29.9M | 0.16% |
1,102,011
-865,505
| -44% | -$24.8M |
|
110
MGIC Investment
MTG
$6.27B
| $29.8M | 0.16% |
2,291,106
+376,500
| +20% | +$5.33M |
|
111
Vale
VALE
$62.9B
| $29.5M | 0.16% |
2,321,296
-5,987,907
| -72% | -$78.8M |
|
112
Walmart Inc
WMT
$871B
| $29.5M | 0.16% |
994,947
+12,204
| +1% | +$393K |
|
113
Zimmer Biomet
ZBH
$17.7B
| $29M | 0.16% |
273,602
-149,591
| -35% | -$17.4M |
|
114
Oracle
ORCL
$331B
| $28.4M | 0.15% |
620,126
-161,113
| -21% | -$8.01M |
|
115
Essent Group
ESNT
$6.06B
| $28.1M | 0.15% |
660,697
+56,841
| +9% | +$2.58M |
|
116
Tapestry
TPR
$28.8B
| $27.8M | 0.15% |
527,974
-31,486
| -6% | -$1.55M |
|
117
Newmont
NEM
$98.2B
| $27.3M | 0.15% |
699,917
-867,297
| -55% | -$33.5M |
|
118
Arch Capital
ACGL
$36.1B
| $25.2M | 0.14% |
884,733
+124,566
| +16% | +$3.67M |
|
119
Travelers Companies
TRV
$80.8B
| $24.3M | 0.13% |
174,865
-15,071
| -8% | -$2.11M |
|
120
Pan American Silver
PAAS
$18.6B
| $23.9M | 0.13% |
1,482,903
-818,405
| -36% | -$13M |
|
121
Rithm Capital
RITM
$5.09B
| $23.6M | 0.13% |
1,435,634
-388,486
| -21% | -$6.61M |
|
122
Tyson Foods
TSN
$20.2B
| $23.6M | 0.13% |
322,517
-315,964
| -49% | -$24.1M |
|
123
POSCO
PKX
$15.8B
| $23.5M | 0.13% |
298,300
+284,500
| +2,062% | +$24M |
|
124
Prologis
PLD
$138B
| $22.7M | 0.12% |
360,700
-35,000
| -9% | -$2.18M |
|
125
Keurig Dr Pepper
KDP
$40.4B
| $22.6M | 0.12% |
191,165
-76,642
| -29% | -$8.5M |
|
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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.