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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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$22.1B
| $7.43M | 0.04% |
129,788
-163
| -0.1% | -$9.79K |
|
177
Park Hotels & Resorts
PK
$2.97B
| $7.43M | 0.04% |
+274,853
| New | +$7.58M |
|
178
Carnival Corporation Ltd
CCL
$36.1B
| $7.09M | 0.04% |
108,105
-516
| -0.5% | -$35.1K |
|
179
NOV
NOV
$7.45B
| $7.05M | 0.04% |
191,550
-253
| -0.1% | -$9.28K |
|
180
Bunge Global
BG
$23.6B
| $7.03M | 0.04% |
95,071
-17,244
| -15% | -$1.3M |
|
181
Gilead Sciences
GILD
$161B
| $6.58M | 0.04% |
87,345
-110
| -0.1% | -$8.74K |
|
182
VanEck Gold Miners ETF
GDX
$23B
| $6.47M | 0.03% |
294,210
| – | – |
|
183
Gold Fields
GFI
$29.2B
| $6.04M | 0.03% |
1,503,503
-5,100
| -0.3% | -$20.8K |
|
|
MDC
184
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.97M | 0.03% |
249,635
-315
| -0.1% | -$8.32K |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $5.86M | 0.03% |
193,395
-441,997
| -70% | -$13.3M |
|
186
Brighthouse Financial
BHF
$3.63B
| $5.77M | 0.03% |
+112,294
| New | +$6.49M |
|
187
NVIDIA
NVDA
$5.01T
| $5.57M | 0.03% |
961,360
+22,000
| +2% | +$129K |
|
188
RPC Inc
RES
$1.24B
| $5.32M | 0.03% |
+294,990
| New | +$6.18M |
|
189
Wells Fargo
WFC
$261B
| $5.29M | 0.03% |
100,861
-55,828
| -36% | -$3.32M |
|
190
HP
HPQ
$23.5B
| $5.06M | 0.03% |
230,921
-462,114
| -67% | -$10.4M |
|
191
Qualcomm
QCOM
$176B
| $4.79M | 0.03% |
86,353
-68,824
| -44% | -$4.39M |
|
192
Devon Energy
DVN
$51.9B
| $4.77M | 0.03% |
150,131
-259,444
| -63% | -$9.52M |
|
193
Agnico Eagle Mines
AEM
$72.6B
| $4.74M | 0.03% |
112,748
-366,406
| -76% | -$15.9M |
|
|
OSB
194
DELISTED
Norbord Inc.
OSB
| $4.66M | 0.03% |
128,635
-131,864
| -51% | -$4.71M |
|
|
AKS
195
DELISTED
AK Steel Holding Corp
AKS
| $4.57M | 0.02% |
+1,008,000
| New | +$5.54M |
|
196
Thor Industries
THO
$3.99B
| $4.42M | 0.02% |
38,393
-624,488
| -94% | -$83.4M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $4.4M | 0.02% |
60,885
-74,454
| -55% | -$5.36M |
|
198
AngloGold Ashanti
AU
$40.3B
| $4.38M | 0.02% |
461,297
-1,700
| -0.4% | -$17.3K |
|
199
Steel Dynamics
STLD
$35.6B
| $4.22M | 0.02% |
95,344
-99,648
| -51% | -$4.59M |
|
200
Scorpio Tankers
STNG
$3.96B
| $4.15M | 0.02% |
211,802
-167,894
| -44% | -$4.26M |
|
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AS
LP
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.