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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 | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$34.6B
| $36.1M | 0.18% |
1,622,050
+327,057
| +25% | +$7.91M |
|
102
Ally Financial
ALLY
$14.1B
| $35.9M | 0.18% |
1,367,375
+265,364
| +24% | +$7.08M |
|
103
iShares MSCI ACWI ETF
ACWI
$32.9B
| $34.5M | 0.17% |
+484,747
| New | +$35.2M |
|
|
HBI
104
DELISTED
Hanesbrands
HBI
| $32.8M | 0.16% |
+1,490,929
| New | +$28.1M |
|
105
Northern Trust
NTRS
$34.3B
| $32M | 0.16% |
311,042
-168,772
| -35% | -$17.9M |
|
106
Lincoln National
LNC
$8.06B
| $31.5M | 0.16% |
506,629
+95,586
| +23% | +$6.54M |
|
107
American Express
AXP
$243B
| $31.5M | 0.16% |
321,656
-249,677
| -44% | -$24.5M |
|
108
Rithm Capital
RITM
$5.19B
| $28.5M | 0.14% |
1,629,562
+193,928
| +14% | +$3.4M |
|
109
Advance Auto Parts
AAP
$3.19B
| $26.2M | 0.13% |
193,154
-131,358
| -40% | -$16M |
|
110
Teck Resources
TECK
$27.3B
| $26.1M | 0.13% |
1,023,819
+334,004
| +48% | +$8.94M |
|
111
Pan American Silver
PAAS
$17.8B
| $25.8M | 0.13% |
1,441,996
-40,907
| -3% | -$705K |
|
112
Newmont
NEM
$96.8B
| $25.6M | 0.13% |
678,344
-21,573
| -3% | -$849K |
|
113
Nike
NKE
$65B
| $25.1M | 0.12% |
315,128
+83,159
| +36% | +$5.86M |
|
114
Keurig Dr Pepper
KDP
$42.4B
| $24.9M | 0.12% |
204,467
+13,302
| +7% | +$1.6M |
|
115
Zimmer Biomet
ZBH
$17.8B
| $24.9M | 0.12% |
230,060
-43,542
| -16% | -$4.74M |
|
116
SSR Mining
SSRM
$5.39B
| $24.8M | 0.12% |
2,508,532
+169,963
| +7% | +$1.73M |
|
117
Silicon Motion
SIMO
$9.06B
| $23.6M | 0.12% |
445,556
+2,781
| +0.6% | +$136K |
|
118
Tyson Foods
TSN
$20.3B
| $23.2M | 0.12% |
336,903
+14,386
| +4% | +$1M |
|
119
MGIC Investment
MTG
$6.19B
| $23.2M | 0.12% |
2,161,596
-129,510
| -6% | -$1.41M |
|
120
Prologis
PLD
$140B
| $23.1M | 0.12% |
352,400
-8,300
| -2% | -$534K |
|
|
B
121
Barrick Mining
B
$58.9B
| $23.1M | 0.11% |
1,760,705
+324,478
| +23% | +$4.25M |
|
122
KB Home
KBH
$3.47B
| $23.1M | 0.11% |
+846,397
| New | +$22.8M |
|
123
TSMC
TSM
$2.09T
| $22.8M | 0.11% |
624,590
+225,787
| +57% | +$8.92M |
|
124
Lennar Class A
LEN
$20.4B
| $22.6M | 0.11% |
+444,562
| New | +$23.3M |
|
125
Procter & Gamble
PG
$352B
| $22.4M | 0.11% |
287,207
+9,796
| +4% | +$737K |
|
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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.