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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 | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.05B
| $53.6M | 0.2% |
792,804
+286,175
| +56% | +$18.9M |
|
102
TIM SA
TIMB
$10.6B
| $51.3M | 0.19% |
3,543,698
+609,707
| +21% | +$9.49M |
|
103
Lam Research
LRCX
$398B
| $51.1M | 0.19% |
3,368,240
-4,038,010
| -55% | -$69M |
|
104
Deere & Co
DE
$161B
| $48.9M | 0.18% |
325,362
+13,478
| +4% | +$1.94M |
|
105
Canadian Natural Resources
CNQ
$90.8B
| $47.1M | 0.18% |
2,944,930
-1,705,374
| -37% | -$28.9M |
|
106
ON Semiconductor
ON
$34.6B
| $47.1M | 0.18% |
2,553,758
+931,708
| +57% | +$19.9M |
|
107
GeoPark
GPRK
$624M
| $42.2M | 0.16% |
+2,077,908
| New | +$39.4M |
|
108
Newmont
NEM
$96.3B
| $40.7M | 0.15% |
1,347,370
+669,026
| +99% | +$22.6M |
|
|
GG
109
DELISTED
Goldcorp Inc
GG
| $40.1M | 0.15% |
3,928,649
+2,760,204
| +236% | +$32.3M |
|
110
Procter & Gamble
PG
$352B
| $39.3M | 0.15% |
471,877
+184,670
| +64% | +$15.1M |
|
111
Tyson Foods
TSN
$20.3B
| $39.1M | 0.15% |
656,378
+319,475
| +95% | +$20M |
|
112
American Express
AXP
$243B
| $38.9M | 0.15% |
365,292
+43,636
| +14% | +$4.54M |
|
113
Agnico Eagle Mines
AEM
$68.6B
| $37.3M | 0.14% |
1,092,209
+976,263
| +842% | +$38M |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $36.1M | 0.13% |
235,104
+103,819
| +79% | +$15.3M |
|
115
MGIC Investment
MTG
$6.19B
| $36M | 0.13% |
2,708,174
+546,578
| +25% | +$6.77M |
|
116
Northern Trust
NTRS
$34.2B
| $35.9M | 0.13% |
351,097
+40,055
| +13% | +$4.29M |
|
|
B
117
Barrick Mining
B
$58.7B
| $35.5M | 0.13% |
3,208,450
+1,447,745
| +82% | +$16.1M |
|
118
Essent Group
ESNT
$6.13B
| $34.8M | 0.13% |
786,969
+167,511
| +27% | +$6.87M |
|
119
TSMC
TSM
$2.08T
| $34.1M | 0.13% |
771,740
+147,150
| +24% | +$6.1M |
|
120
Illinois Tool Works
ITW
$79.9B
| $33.6M | 0.13% |
237,994
+110,904
| +87% | +$15.6M |
|
121
Advance Auto Parts
AAP
$3.18B
| $32.8M | 0.12% |
195,094
+1,940
| +1% | +$298K |
|
122
Signet Jewelers
SIG
$3.49B
| $32.3M | 0.12% |
489,409
-925,517
| -65% | -$57M |
|
123
Phillips 66
PSX
$82.2B
| $32.2M | 0.12% |
285,986
+118,794
| +71% | +$13.7M |
|
124
Pan American Silver
PAAS
$17.7B
| $32.1M | 0.12% |
2,175,050
+733,054
| +51% | +$11.7M |
|
125
Arch Capital
ACGL
$35.4B
| $31.9M | 0.12% |
1,071,349
+234,331
| +28% | +$6.97M |
|
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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.