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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 | |
|---|---|---|---|---|---|---|
|
DNB
151
DELISTED
Dun & Bradstreet
DNB
| $23.2M | 0.09% |
163,120
-724,441
| -82% | -$98.5M |
|
152
Dollar General
DG
$27.6B
| $22.7M | 0.08% |
+207,809
| New | +$21.6M |
|
|
AVP
153
DELISTED
Avon Products, Inc.
AVP
| $22.1M | 0.08% |
10,032,464
-3,262,578
| -25% | -$6.01M |
|
|
KL
154
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.2M | 0.08% |
1,120,849
+945,872
| +541% | +$19.3M |
|
155
Franco-Nevada
FNV
$38.7B
| $20.6M | 0.08% |
329,864
+90,765
| +38% | +$6.21M |
|
156
Strategy Inc
MSTR
$34.4B
| $20.5M | 0.08% |
1,460,100
+161,940
| +12% | +$2.27M |
|
|
TPH
157
DELISTED
Tri Pointe Homes
TPH
| $20.5M | 0.08% |
1,649,290
+374,876
| +29% | +$5.55M |
|
158
A.O. Smith
AOS
$8.11B
| $20.4M | 0.08% |
383,056
+365,093
| +2,032% | +$21.4M |
|
159
Compañía de Minas Buenaventura
BVN
$7.7B
| $20M | 0.07% |
+1,489,433
| New | +$19.4M |
|
160
DNOW Inc
DNOW
$2.53B
| $19.7M | 0.07% |
1,188,775
-1,594,573
| -57% | -$25.3M |
|
161
B2Gold
BTG
$4.89B
| $19.5M | 0.07% |
8,564,922
+5,585,688
| +187% | +$13.2M |
|
162
Tapestry
TPR
$28.8B
| $17.9M | 0.07% |
356,497
+48,675
| +16% | +$2.38M |
|
163
Park Hotels & Resorts
PK
$2.98B
| $17.9M | 0.07% |
544,390
+270,213
| +99% | +$8.72M |
|
164
Alphabet (Google) Class C
GOOG
$4.19T
| $17.6M | 0.07% |
294,420
+220,040
| +296% | +$13.2M |
|
165
Devon Energy
DVN
$50.4B
| $17.5M | 0.07% |
438,310
+117,516
| +37% | +$5M |
|
|
AUY
166
DELISTED
Yamana Gold, Inc.
AUY
| $16.7M | 0.06% |
6,693,024
+5,586,732
| +505% | +$15.5M |
|
167
Hasbro
HAS
$11.4B
| $16.4M | 0.06% |
156,125
+69,353
| +80% | +$6.95M |
|
|
CTRA
168
DELISTED
Coterra Energy
CTRA
| $16.2M | 0.06% |
719,284
+319,362
| +80% | +$7.45M |
|
169
Global X Silver Miners ETF NEW
SIL
$3.9B
| $16.1M | 0.06% |
666,250
| – | – |
|
|
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
| $16.1M | 0.06% |
173,024
+54,733
| +46% | +$5.03M |
|
171
Zoetis
ZTS
$32B
| $16M | 0.06% |
174,526
+71,431
| +69% | +$6.34M |
|
172
Lockheed Martin
LMT
$118B
| $15.4M | 0.06% |
44,534
+17,016
| +62% | +$5.49M |
|
173
RPC Inc
RES
$1.31B
| $14.6M | 0.05% |
941,105
+589,877
| +168% | +$8.67M |
|
174
Northrop Grumman
NOC
$74.7B
| $14.5M | 0.05% |
45,688
+20,230
| +79% | +$6.17M |
|
|
BNY
175
Bank of New York Mellon
BNY
$108B
| $14.4M | 0.05% |
282,464
-2,775,790
| -91% | -$146M |
|
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AS
LP
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.