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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 | |
|---|---|---|---|---|---|---|
126
SSR Mining
SSRM
$5.57B
| $22.4M | 0.12% |
2,338,569
-801,985
| -26% | -$7.01M |
|
127
Reinsurance Group of America
RGA
$15.7B
| $22.4M | 0.12% |
145,624
-9,077
| -6% | -$1.43M |
|
128
Coca-Cola
KO
$354B
| $22.4M | 0.12% |
514,673
-202,709
| -28% | -$9.11M |
|
129
Coeur Mining
CDE
$15.6B
| $22M | 0.12% |
2,755,868
-903,200
| -25% | -$7.22M |
|
130
Procter & Gamble
PG
$343B
| $22M | 0.12% |
277,411
-1,190,090
| -81% | -$99.2M |
|
131
Silicon Motion
SIMO
$9.19B
| $21.3M | 0.11% |
442,775
-1,135,552
| -72% | -$54.5M |
|
132
Global X Silver Miners ETF NEW
SIL
$4.08B
| $20.5M | 0.11% |
666,250
| – | – |
|
133
Jefferies Financial Group
JEF
$12.9B
| $19.8M | 0.11% |
975,396
-54,800
| -5% | -$1.24M |
|
|
AVP
134
DELISTED
Avon Products, Inc.
AVP
| $18.4M | 0.1% |
6,489,258
-5,880,659
| -48% | -$14.9M |
|
135
Itaú Unibanco
ITUB
$91.3B
| $18.3M | 0.1% |
2,416,180
-1,979,545
| -45% | -$14.8M |
|
136
Illinois Tool Works
ITW
$81.4B
| $18.2M | 0.1% |
116,160
-156,675
| -57% | -$26M |
|
137
Home Depot
HD
$332B
| $17.9M | 0.1% |
100,667
-236
| -0.2% | -$44.3K |
|
|
B
138
Barrick Mining
B
$62.2B
| $17.9M | 0.1% |
1,436,227
+993,327
| +224% | +$13.2M |
|
139
Teck Resources
TECK
$29.5B
| $17.8M | 0.1% |
689,815
+63,496
| +10% | +$1.79M |
|
140
Jack Henry & Associates
JKHY
$10.7B
| $17.7M | 0.09% |
146,303
-19,060
| -12% | -$2.32M |
|
141
TSMC
TSM
$2.09T
| $17.5M | 0.09% |
398,803
-758,890
| -66% | -$33.1M |
|
142
WaFd
WAFD
$2.72B
| $17.4M | 0.09% |
503,697
-212,773
| -30% | -$7.55M |
|
143
Kinross Gold
KGC
$28.5B
| $16M | 0.09% |
4,048,110
-2,964,694
| -42% | -$11.8M |
|
144
Suncor Energy
SU
$77.7B
| $15.4M | 0.08% |
447,015
-801,340
| -64% | -$27.9M |
|
145
Nike
NKE
$61.9B
| $15.4M | 0.08% |
231,969
-86,016
| -27% | -$5.68M |
|
146
Simon Property Group
SPG
$74.5B
| $15.3M | 0.08% |
98,900
-52,557
| -35% | -$8.36M |
|
147
Cisco
CSCO
$450B
| $14.8M | 0.08% |
344,537
-235,702
| -41% | -$10M |
|
148
TJX Companies
TJX
$170B
| $14.6M | 0.08% |
358,172
+54,244
| +18% | +$2.15M |
|
149
SLB Ltd
SLB
$77.8B
| $13.6M | 0.07% |
210,599
-137,995
| -40% | -$9.64M |
|
|
GG
150
DELISTED
Goldcorp Inc
GG
| $11.9M | 0.06% |
858,628
-2,588,131
| -75% | -$35M |
|
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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.