We are live on
!
Find out more
Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
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
$20.1B
AUM Growth
+$1.46B
(+7.8%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
54
Increased
108
Reduced
94
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$333M |
| 2 |
Merck
MRK
|
+$179M |
| 3 |
Chevron
CVX
|
+$141M |
| 4 |
Goldman Sachs
GS
|
+$131M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$127M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$246M |
| 2 |
Cummins
CMI
|
+$150M |
| 3 |
Scotiabank
BNS
|
+$105M |
| 4 |
Travel + Leisure Co
TNL
|
+$91.6M |
| 5 |
Owens Corning
OC
|
+$84.9M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinross Gold
KGC
$27B
| $15.4M | 0.08% |
4,096,170
+48,060
| +1% | +$181K |
|
152
Automatic Data Processing
ADP
$102B
| $15.4M | 0.08% |
114,788
+12,740
| +12% | +$1.61M |
|
153
PACCAR
PCAR
$66.4B
| $15.3M | 0.08% |
+371,010
| New | +$16M |
|
154
Simon Property Group
SPG
$74.1B
| $15.2M | 0.08% |
89,600
-9,300
| -9% | -$1.48M |
|
155
Itaú Unibanco
ITUB
$90.4B
| $15.2M | 0.08% |
3,019,156
+602,976
| +25% | +$3.75M |
|
156
Coca-Cola
KO
$351B
| $14.8M | 0.07% |
338,003
-176,670
| -34% | -$7.63M |
|
157
Tapestry
TPR
$28.6B
| $14.4M | 0.07% |
307,822
-220,152
| -42% | -$10.6M |
|
158
Devon Energy
DVN
$50.6B
| $14.1M | 0.07% |
320,794
+170,663
| +114% | +$6.61M |
|
159
F5
FFIV
$23.1B
| $14.1M | 0.07% |
81,563
+12,708
| +18% | +$2.12M |
|
160
Jefferies Financial Group
JEF
$12.7B
| $13.7M | 0.07% |
673,705
-301,691
| -31% | -$6.32M |
|
161
Rockwell Automation
ROK
$51.4B
| $12.3M | 0.06% |
+73,731
| New | +$12.8M |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.06% |
118,291
+74,981
| +173% | +$7.12M |
|
163
Varex Imaging
VREX
$445M
| $11.9M | 0.06% |
321,643
-7,141
| -2% | -$264K |
|
164
AutoZone
AZO
$49.7B
| $11.7M | 0.06% |
17,368
+3,492
| +25% | +$2.25M |
|
165
Vale
VALE
$60.4B
| $11.4M | 0.06% |
891,815
-1,429,481
| -62% | -$19.5M |
|
166
Ventas
VTR
$46.7B
| $11.1M | 0.06% |
+194,483
| New | +$10.2M |
|
167
Netflix
NFLX
$290B
| $10.5M | 0.05% |
+269,290
| New | +$9.18M |
|
168
JPMorgan Chase
JPM
$907B
| $10.2M | 0.05% |
+97,487
| New | +$10.7M |
|
|
CTRA
169
DELISTED
Coterra Energy
CTRA
| $9.52M | 0.05% |
399,922
+349,707
| +696% | +$8.16M |
|
170
Constellation Brands
STZ
$22.7B
| $9.42M | 0.05% |
+43,034
| New | +$9.72M |
|
171
Genuine Parts
GPC
$17.2B
| $9.13M | 0.05% |
99,472
-775
| -0.8% | -$70.7K |
|
172
APA Corp
APA
$12.4B
| $9.01M | 0.04% |
+192,698
| New | +$7.99M |
|
|
EGN
173
DELISTED
Energen
EGN
| $8.95M | 0.04% |
+122,897
| New | +$8.06M |
|
174
Nutrien
NTR
$32.3B
| $8.95M | 0.04% |
164,523
-81,714
| -33% | -$4.05M |
|
175
Zoetis
ZTS
$32.1B
| $8.78M | 0.04% |
103,095
+316
| +0.3% | +$26.7K |
|
Similar funds
AS
LP
Ninety One (UK)'s Q2 2018 Portfolio in Review
As of Q2 2018, Ninety One (UK) held 292 positions worth $20.1B, up 7.8% from $18.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ninety One (UK) deployed $842M of net new capital in Q2 2018, opening 54 new positions and adding to 108 existing holdings. Its largest new stake was Broadcom: 13,600,620 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Scotiabank, an estimated $105M trimmed.
- Ninety One (UK)'s largest Q2 2018 buy was Broadcom: 13,600,620 shares worth $330M.
- Ninety One (UK) added most to Merck in Q2 2018, an estimated $179M increase.
- Ninety One (UK)'s biggest Q2 2018 reduction was Scotiabank, cutting an estimated $105M.
- Ninety One (UK) fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $246M.
- Ninety One (UK)'s ten largest holdings make up 27% of its $20.1B portfolio in Q2 2018.
- Ninety One (UK) opened 54 new positions and closed 33 in Q2 2018.
- Ninety One (UK)'s portfolio value rose 7.8% quarter-over-quarter to $20.1B.
Based on Ninety One (UK)'s 13F filing for Q2 2018, filed 10 Aug 2018.