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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 | |
|---|---|---|---|---|---|---|
151
Varex Imaging
VREX
$460M
| $11.8M | 0.06% |
+328,784
| New | +$12.5M |
|
152
Nutrien
NTR
$32.7B
| $11.6M | 0.06% |
+246,237
| New | +$12.3M |
|
153
Automatic Data Processing
ADP
$100B
| $11.6M | 0.06% |
102,048
-39,426
| -28% | -$4.6M |
|
154
Abbott
ABT
$180B
| $11.2M | 0.06% |
186,361
-78,053
| -30% | -$4.7M |
|
155
EOG Resources
EOG
$78B
| $10.5M | 0.06% |
99,686
-290,900
| -74% | -$31.4M |
|
|
KL
156
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10M | 0.05% |
646,501
-1,115,087
| -63% | -$17.2M |
|
157
F5
FFIV
$22.1B
| $9.96M | 0.05% |
68,855
+4,181
| +6% | +$599K |
|
158
Credicorp
BAP
$30.9B
| $9.89M | 0.05% |
43,575
-149,240
| -77% | -$33.1M |
|
159
Lockheed Martin
LMT
$134B
| $9.75M | 0.05% |
28,839
-23,987
| -45% | -$8.16M |
|
160
Enbridge
ENB
$124B
| $9.53M | 0.05% |
303,235
-761,364
| -72% | -$26.7M |
|
161
Northrop Grumman
NOC
$77B
| $9.44M | 0.05% |
27,035
-24,700
| -48% | -$8.27M |
|
162
Genuine Parts
GPC
$17.1B
| $9.01M | 0.05% |
100,247
-13,492
| -12% | -$1.3M |
|
163
AutoZone
AZO
$48.3B
| $9M | 0.05% |
13,876
+243
| +2% | +$174K |
|
164
Phillips 66
PSX
$82.9B
| $8.97M | 0.05% |
+93,538
| New | +$9.11M |
|
165
Ternium
TX
$9.29B
| $8.95M | 0.05% |
275,354
-1,838,046
| -87% | -$62.2M |
|
|
ANDV
166
DELISTED
Andeavor
ANDV
| $8.92M | 0.05% |
88,670
-85,455
| -49% | -$8.91M |
|
167
Deluxe
DLX
$1.19B
| $8.83M | 0.05% |
119,267
-15,898
| -12% | -$1.18M |
|
168
Zoetis
ZTS
$31.6B
| $8.58M | 0.05% |
102,779
+64,668
| +170% | +$5.09M |
|
169
B2Gold
BTG
$5.16B
| $8.49M | 0.05% |
3,099,912
-5,649,882
| -65% | -$16.6M |
|
170
TC Energy
TRP
$73.5B
| $8.34M | 0.04% |
201,867
-345,254
| -63% | -$15.5M |
|
171
Elevance Health
ELV
$81.9B
| $8.31M | 0.04% |
37,821
-47
| -0.1% | -$11K |
|
172
Nucor
NUE
$56.4B
| $8.15M | 0.04% |
+133,396
| New | +$8.83M |
|
173
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $7.99M | 0.04% |
46,860
-178,749
| -79% | -$32.9M |
|
174
Abercrombie & Fitch
ANF
$4.17B
| $7.91M | 0.04% |
326,758
-7,243
| -2% | -$153K |
|
175
Hasbro
HAS
$12.6B
| $7.53M | 0.04% |
89,340
+14,586
| +20% | +$1.35M |
|
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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.