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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 | |
|---|---|---|---|---|---|---|
126
Credicorp
BAP
$31.1B
| $31.7M | 0.12% |
142,242
+110,124
| +343% | +$24.6M |
|
127
SSR Mining
SSRM
$5.29B
| $31.4M | 0.12% |
3,606,098
+1,097,566
| +44% | +$10.4M |
|
128
Grupo Aeroportuario del Sureste
ASR
$8.37B
| $31.4M | 0.12% |
152,962
+118,423
| +343% | +$21.8M |
|
129
TJX Companies
TJX
$171B
| $30.6M | 0.11% |
547,114
+185,126
| +51% | +$9.51M |
|
130
Jack Henry & Associates
JKHY
$10.8B
| $30.4M | 0.11% |
189,693
+43,475
| +30% | +$6.39M |
|
131
Simon Property Group
SPG
$73.9B
| $30.3M | 0.11% |
171,457
+81,857
| +91% | +$14.5M |
|
132
AutoZone
AZO
$49.5B
| $30.2M | 0.11% |
38,912
+21,544
| +124% | +$15.9M |
|
133
Prologis
PLD
$139B
| $29.9M | 0.11% |
440,800
+88,400
| +25% | +$5.81M |
|
134
D.R. Horton
DHI
$42.4B
| $29.1M | 0.11% |
689,166
+156,212
| +29% | +$6.76M |
|
135
Travelers Companies
TRV
$77.8B
| $28M | 0.1% |
215,676
+48,174
| +29% | +$6.22M |
|
136
Automatic Data Processing
ADP
$102B
| $27.7M | 0.1% |
184,131
+69,343
| +60% | +$9.81M |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| $27.5M | 0.1% |
882,106
+414,400
| +89% | +$13.3M |
|
138
Home Depot
HD
$338B
| $27M | 0.1% |
130,560
+18,754
| +17% | +$3.78M |
|
139
Rockwell Automation
ROK
$51.1B
| $26.5M | 0.1% |
141,253
+67,522
| +92% | +$12.1M |
|
140
Reinsurance Group of America
RGA
$15.8B
| $26.4M | 0.1% |
182,738
+42,612
| +30% | +$6.03M |
|
141
Lennar Class A
LEN
$20.2B
| $26.1M | 0.1% |
577,010
+132,448
| +30% | +$6.67M |
|
142
F5
FFIV
$23.1B
| $26M | 0.1% |
130,609
+49,046
| +60% | +$8.98M |
|
143
KB Home
KBH
$3.42B
| $25.9M | 0.1% |
1,082,568
+236,171
| +28% | +$5.92M |
|
144
Itaú Unibanco
ITUB
$90.3B
| $25.2M | 0.09% |
4,730,975
+1,711,819
| +57% | +$9.2M |
|
145
Taylor Morrison
TMHC
$6.64B
| $24.9M | 0.09% |
1,382,938
+973,499
| +238% | +$19.3M |
|
146
Helmerich & Payne
HP
$3.38B
| $24.8M | 0.09% |
361,190
+35,380
| +11% | +$2.26M |
|
147
Vistra
VST
$52.1B
| $24.6M | 0.09% |
990,657
+120,151
| +14% | +$2.76M |
|
148
Kinross Gold
KGC
$26.9B
| $24.5M | 0.09% |
9,069,659
+4,973,489
| +121% | +$16.1M |
|
149
NVR
NVR
$17.6B
| $23.4M | 0.09% |
9,478
+2,183
| +30% | +$6.03M |
|
150
Pultegroup
PHM
$23.9B
| $23.4M | 0.09% |
945,084
+216,608
| +30% | +$6.14M |
|
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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.