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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
LNC icon
101
Lincoln National
LNC
$8.07B
$61M 0.26%
1,189,032
+396,228
+50% +$24.1M
REZI icon
102
Resideo Technologies
REZI
$5.42B
$60.8M 0.26%
+2,959,867
New +$63.2M
SIMO icon
103
Silicon Motion
SIMO
$8.96B
$57.5M 0.25%
1,667,213
+220,976
+15% +$8.64M
KL
104
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$55.9M 0.24%
2,142,719
+1,021,870
+91% +$21.7M
DE icon
105
Deere & Co
DE
$161B
$54.1M 0.23%
363,004
+37,642
+12% +$5.51M
WBT
106
DELISTED
Welbilt, Inc.
WBT
$53.2M 0.23%
4,787,832
+329,202
+7% +$5.08M
BLD
107
DELISTED
TopBuild
BLD
$52.5M 0.23%
1,167,348
+51,773
+5% +$2.52M
BAP icon
108
Credicorp
BAP
$31B
$52.3M 0.23%
235,781
+93,539
+66% +$20.7M
ON icon
109
ON Semiconductor
ON
$34B
$48.4M 0.21%
2,933,062
+379,304
+15% +$6.56M
DXC icon
110
DXC Technology
DXC
$1.53B
$46.9M 0.2%
882,178
-2,905,145
-77% -$201M
KGC icon
111
Kinross Gold
KGC
$27B
$45.4M 0.2%
14,033,766
+4,964,107
+55% +$13.9M
CX icon
112
Cemex
CX
$18.7B
$43.4M 0.19%
8,997,674
-3,754,319
-29% -$20M
PG icon
113
Procter & Gamble
PG
$349B
$42.4M 0.18%
461,530
-10,347
-2% -$925K
PAAS icon
114
Pan American Silver
PAAS
$17.6B
$42.2M 0.18%
2,893,341
+718,291
+33% +$10.3M
BTG icon
115
B2Gold
BTG
$4.88B
$41.9M 0.18%
14,342,281
+5,777,359
+67% +$15M
TX icon
116
Ternium
TX
$8.77B
$41.5M 0.18%
1,532,464
-616,556
-29% -$18.4M
LRCX icon
117
Lam Research
LRCX
$392B
$39.3M 0.17%
2,887,940
-480,300
-14% -$6.88M
ETR icon
118
Entergy
ETR
$52.8B
$38.1M 0.16%
+885,960
New +$37.7M
ASR icon
119
Grupo Aeroportuario del Sureste
ASR
$8.39B
$38M 0.16%
252,656
+99,694
+65% +$16.1M
TSN icon
120
Tyson Foods
TSN
$20.3B
$35.7M 0.15%
669,391
+13,013
+2% +$765K
DLR icon
121
Digital Realty Trust
DLR
$64.3B
$35.7M 0.15%
334,600
+324,900
+3,349% +$35.9M
AXP icon
122
American Express
AXP
$242B
$34.9M 0.15%
365,674
+382
+0.1% +$40K
ITUB icon
123
Itaú Unibanco
ITUB
$90.4B
$34M 0.15%
5,111,453
+380,478
+8% +$2.44M
GG
124
DELISTED
Goldcorp Inc
GG
$33.1M 0.14%
3,381,127
-547,522
-14% -$5.31M
FNV icon
125
Franco-Nevada
FNV
$38.7B
$32.8M 0.14%
467,870
+138,006
+42% +$9.22M
3 4
5
6 7

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AS
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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.