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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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$458B
| $4.13M | 0.02% |
43,661
-97,741
| -69% | -$10.7M |
|
|
PRAH
202
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.13M | 0.02% |
49,821
+30,544
| +158% | +$2.71M |
|
|
XEC
203
DELISTED
CIMAREX ENERGY CO
XEC
| $4.05M | 0.02% |
43,310
-56,507
| -57% | -$6.02M |
|
204
Merck
MRK
$324B
| $3.81M | 0.02% |
73,403
-92
| -0.1% | -$4.97K |
|
|
SAND
205
DELISTED
Sandstorm Gold
SAND
| $3.36M | 0.02% |
705,119
-1,914,722
| -73% | -$9.34M |
|
206
Champion Homes
SKY
$4.48B
| $3.18M | 0.02% |
144,620
| – | – |
|
207
Mondelez International
MDLZ
$77.7B
| $3.1M | 0.02% |
74,380
-35,418
| -32% | -$1.54M |
|
|
TRQ
208
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.94M | 0.02% |
96,126
-12,875
| -12% | -$407K |
|
|
NGD
209
DELISTED
New Gold Inc
NGD
| $2.44M | 0.01% |
940,656
-2,553,121
| -73% | -$7.17M |
|
210
IAMGOLD
IAG
$8.47B
| $2.3M | 0.01% |
442,779
-1,230,320
| -74% | -$6.88M |
|
|
NSU
211
DELISTED
Nevsun Resources Ltd.
NSU
| $2.01M | 0.01% |
844,988
-127,455
| -13% | -$292K |
|
212
Halliburton
HAL
$27.9B
| $1.7M | 0.01% |
36,127
-679,606
| -95% | -$33.5M |
|
213
Baker Hughes
BKR
$56.8B
| $1.54M | 0.01% |
55,593
-478,500
| -90% | -$14.6M |
|
214
Ormat Technologies
ORA
$6.11B
| $1.33M | 0.01% |
23,561
-41,384
| -64% | -$2.58M |
|
215
Itron
ITRI
$3.73B
| $1.25M | 0.01% |
17,421
-38,127
| -69% | -$2.73M |
|
216
HDFC Bank
HDB
$119B
| $1.24M | 0.01% |
+50,120
| New | +$1.26M |
|
217
A.O. Smith
AOS
$8.38B
| $1.22M | 0.01% |
19,171
-38,592
| -67% | -$2.49M |
|
|
CTRA
218
DELISTED
Coterra Energy
CTRA
| $1.2M | 0.01% |
+50,215
| New | +$1.29M |
|
|
MAG
219
DELISTED
MAG Silver
MAG
| $1.07M | 0.01% |
109,623
-305,353
| -74% | -$3.32M |
|
220
SolarEdge
SEDG
$2.59B
| $1.01M | 0.01% |
19,151
-37,416
| -66% | -$1.64M |
|
221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $980K | 0.01% |
50,231
-92,050
| -65% | -$1.88M |
|
222
Advanced Energy
AEIS
$12.2B
| $931K | 0.01% |
14,563
-24,251
| -62% | -$1.68M |
|
223
Select Water Solutions
WTTR
$2.51B
| $928K | 0.01% |
+73,541
| New | +$1.21M |
|
224
Ovintiv
OVV
$17.5B
| $877K | ﹤0.01% |
15,967
-214,653
| -93% | -$12.7M |
|
225
Acuity Brands
AYI
$9.88B
| $864K | ﹤0.01% |
6,210
-11,080
| -64% | -$1.7M |
|
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AS
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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.