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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
-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
(-13%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
324
New
50
Increased
113
Reduced
105
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
+$230M |
| 2 |
Range Resources
RRC
|
+$144M |
| 3 |
Intel
INTC
|
+$138M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$105M |
| 5 |
Baidu
BIDU
|
+$90.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$325M |
| 2 |
DXC Technology
DXC
|
+$201M |
| 3 |
Las Vegas Sands
LVS
|
+$176M |
| 4 |
Parker-Hannifin
PH
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Conduent
CNDT
$247M
| $30.7M | 0.13% |
2,888,180
-24,005
| -0.8% | -$374K |
|
127
McKesson
MCK
$98.4B
| $29.4M | 0.13% |
+265,705
| New | +$33.1M |
|
128
Northern Trust
NTRS
$34B
| $29.3M | 0.13% |
350,541
-556
| -0.2% | -$52.1K |
|
129
Marathon Petroleum
MPC
$90.9B
| $29M | 0.13% |
492,095
+403,079
| +453% | +$27.5M |
|
130
Rockwell Automation
ROK
$51.1B
| $27.2M | 0.12% |
180,946
+39,693
| +28% | +$6.62M |
|
131
ConocoPhillips
COP
$139B
| $26.4M | 0.11% |
423,015
+322,992
| +323% | +$22M |
|
132
Phillips 66
PSX
$82.7B
| $26.2M | 0.11% |
303,939
+17,953
| +6% | +$1.75M |
|
133
Automatic Data Processing
ADP
$102B
| $26.1M | 0.11% |
198,864
+14,733
| +8% | +$2.08M |
|
134
Pultegroup
PHM
$23.9B
| $25.3M | 0.11% |
973,010
+27,926
| +3% | +$691K |
|
135
Canadian Natural Resources
CNQ
$90.9B
| $24.8M | 0.11% |
2,102,278
-842,652
| -29% | -$11.3M |
|
136
Scorpio Tankers
STNG
$3.8B
| $24.6M | 0.11% |
1,397,773
+1,032,847
| +283% | +$19.2M |
|
|
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
| $24.4M | 0.11% |
10,381,169
+3,688,145
| +55% | +$8.6M |
|
138
D.R. Horton
DHI
$42.5B
| $23.6M | 0.1% |
680,845
-8,321
| -1% | -$303K |
|
139
Park Hotels & Resorts
PK
$2.98B
| $23.1M | 0.1% |
889,150
+344,760
| +63% | +$10.2M |
|
140
Simon Property Group
SPG
$73.9B
| $22.8M | 0.1% |
135,900
-35,557
| -21% | -$6.36M |
|
141
Cisco
CSCO
$443B
| $22.3M | 0.1% |
515,399
+251,467
| +95% | +$11.5M |
|
142
Lennar Class A
LEN
$20.2B
| $22.1M | 0.1% |
584,450
+7,440
| +1% | +$303K |
|
143
NVR
NVR
$17.7B
| $21.8M | 0.09% |
8,948
-530
| -6% | -$1.25M |
|
144
Reinsurance Group of America
RGA
$15.8B
| $21.1M | 0.09% |
150,119
-32,619
| -18% | -$4.62M |
|
145
Arch Capital
ACGL
$35.4B
| $21M | 0.09% |
786,127
-285,222
| -27% | -$7.89M |
|
146
MGIC Investment
MTG
$6.21B
| $21M | 0.09% |
2,004,073
-704,101
| -26% | -$8.24M |
|
147
Ares Capital
ARCC
$13.7B
| $20.9M | 0.09% |
+1,342,807
| New | +$22.2M |
|
148
Taylor Morrison
TMHC
$6.64B
| $20.7M | 0.09% |
1,304,612
-78,326
| -6% | -$1.28M |
|
149
Travelers Companies
TRV
$77.7B
| $20.4M | 0.09% |
170,554
-45,122
| -21% | -$5.65M |
|
150
Jack Henry & Associates
JKHY
$10.8B
| $20M | 0.09% |
157,753
-31,940
| -17% | -$4.54M |
|
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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.