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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 | |
|---|---|---|---|---|---|---|
176
Coeur Mining
CDE
$14.7B
| $14M | 0.05% |
2,628,873
-2,046
| -0.1% | -$13.2K |
|
177
Varex Imaging
VREX
$445M
| $13.7M | 0.05% |
479,552
+157,909
| +49% | +$5.2M |
|
178
Teck Resources
TECK
$27B
| $13.4M | 0.05% |
555,234
-468,585
| -46% | -$11.3M |
|
179
Cisco
CSCO
$442B
| $12.8M | 0.05% |
263,932
+257,166
| +3,801% | +$11.6M |
|
180
Select Water Solutions
WTTR
$2.51B
| $12.6M | 0.05% |
1,063,867
+687,337
| +183% | +$9.45M |
|
181
Encompass Health
EHC
$11.1B
| $12.2M | 0.05% |
+197,314
| New | +$12M |
|
182
SLB Ltd
SLB
$70.2B
| $12.2M | 0.05% |
199,472
+98,540
| +98% | +$6.34M |
|
183
Arthur J. Gallagher & Co
AJG
$65.5B
| $11.6M | 0.04% |
+155,768
| New | +$11.2M |
|
184
Nutrien
NTR
$32.2B
| $11.6M | 0.04% |
200,351
+35,828
| +22% | +$1.98M |
|
185
Canadian Imperial Bank of Commerce
CM
$110B
| $10.5M | 0.04% |
224,300
+215,626
| +2,486% | +$9.91M |
|
186
Wells Fargo
WFC
$265B
| $10.3M | 0.04% |
196,430
+114,343
| +139% | +$6.53M |
|
|
EGN
187
DELISTED
Energen
EGN
| $9.65M | 0.04% |
112,031
-10,866
| -9% | -$828K |
|
188
Copa Holdings
CPA
$5.74B
| $9.47M | 0.04% |
+118,585
| New | +$10.4M |
|
189
PagSeguro Digital
PAGS
$2.53B
| $9.27M | 0.03% |
+335,000
| New | +$9.11M |
|
190
Nasdaq
NDAQ
$51.8B
| $9.21M | 0.03% |
+321,837
| New | +$9.91M |
|
191
Thor Industries
THO
$3.9B
| $9.12M | 0.03% |
108,972
+69,798
| +178% | +$6.68M |
|
192
Halliburton
HAL
$29.3B
| $8.99M | 0.03% |
221,930
+180,001
| +429% | +$7.45M |
|
193
Stryker
SYK
$123B
| $8.97M | 0.03% |
+50,495
| New | +$8.62M |
|
|
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.63M | 0.03% |
56,465
+1,755
| +3% | +$247K |
|
195
Diamondback Energy
FANG
$54.9B
| $8.52M | 0.03% |
63,044
-632
| -1% | -$80.6K |
|
196
Arcos Dorados Holdings
ARCO
$1.73B
| $8.46M | 0.03% |
+1,391,259
| New | +$9.21M |
|
197
Eastman Chemical
EMN
$7.82B
| $8.34M | 0.03% |
87,124
+83,934
| +2,631% | +$8.32M |
|
|
PE
198
DELISTED
PARSLEY ENERGY INC
PE
| $8.15M | 0.03% |
278,799
+21,980
| +9% | +$652K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.07M | 0.03% |
46,303
+5,954
| +15% | +$1.06M |
|
|
SUPV
200
Grupo Supervielle
SUPV
$836M
| $7.99M | 0.03% |
+1,041,307
| New | +$10.4M |
|
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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.