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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 | |
|---|---|---|---|---|---|---|
151
Essent Group
ESNT
$6.15B
| $19.6M | 0.08% |
573,983
-212,986
| -27% | -$8.15M |
|
152
KB Home
KBH
$3.44B
| $19.6M | 0.08% |
1,027,074
-55,494
| -5% | -$1.14M |
|
153
Dollar General
DG
$27.7B
| $19.6M | 0.08% |
181,308
-26,501
| -13% | -$2.87M |
|
154
Alphabet (Google) Class C
GOOG
$4.22T
| $19.5M | 0.08% |
377,340
+82,920
| +28% | +$4.44M |
|
155
Home Depot
HD
$338B
| $19.3M | 0.08% |
112,590
-17,970
| -14% | -$3.22M |
|
156
TJX Companies
TJX
$171B
| $19M | 0.08% |
424,021
-123,093
| -22% | -$6.22M |
|
157
IAMGOLD
IAG
$8.17B
| $18.7M | 0.08% |
5,083,513
+3,184,193
| +168% | +$11.2M |
|
158
KLA
KLAC
$278B
| $18.7M | 0.08% |
2,084,300
+1,306,780
| +168% | +$12.2M |
|
159
Strategy Inc
MSTR
$34.4B
| $18.6M | 0.08% |
1,455,290
-4,810
| -0.3% | -$60.9K |
|
160
F5
FFIV
$23.1B
| $18M | 0.08% |
111,165
-19,444
| -15% | -$3.34M |
|
161
Prologis
PLD
$140B
| $18M | 0.08% |
305,700
-135,100
| -31% | -$8.76M |
|
162
iShares MSCI India ETF
INDA
$6.83B
| $17.7M | 0.08% |
+531,096
| New | +$16.7M |
|
163
Advance Auto Parts
AAP
$3.21B
| $17.5M | 0.08% |
110,982
-84,112
| -43% | -$14.1M |
|
164
Western Union
WU
$2.77B
| $17.4M | 0.07% |
+1,017,935
| New | +$18.5M |
|
165
Helmerich & Payne
HP
$3.41B
| $17.3M | 0.07% |
360,056
-1,134
| -0.3% | -$69.6K |
|
|
TPH
166
DELISTED
Tri Pointe Homes
TPH
| $17.1M | 0.07% |
1,562,127
-87,163
| -5% | -$1.03M |
|
167
Global X Silver Miners ETF NEW
SIL
$3.89B
| $16.7M | 0.07% |
666,250
| – | – |
|
168
Hasbro
HAS
$11.5B
| $16.3M | 0.07% |
200,827
+44,702
| +29% | +$4.16M |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $16M | 0.07% |
850,880
-31,226
| -4% | -$799K |
|
170
HDFC Bank
HDB
$135B
| $15.7M | 0.07% |
604,720
+384,200
| +174% | +$9.08M |
|
171
Signet Jewelers
SIG
$3.56B
| $15.6M | 0.07% |
489,817
+408
| +0.1% | +$20.5K |
|
|
CTRA
172
DELISTED
Coterra Energy
CTRA
| $15.5M | 0.07% |
691,718
-27,566
| -4% | -$665K |
|
|
AVP
173
DELISTED
Avon Products, Inc.
AVP
| $15.4M | 0.07% |
10,144,664
+112,200
| +1% | +$215K |
|
174
A.O. Smith
AOS
$8.11B
| $15.3M | 0.07% |
358,431
-24,625
| -6% | -$1.13M |
|
175
Zoetis
ZTS
$32.1B
| $14.3M | 0.06% |
167,455
-7,071
| -4% | -$637K |
|
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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.