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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
+4.79%
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
$20.1B
AUM Growth
+$1.46B
(+7.8%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
54
Increased
108
Reduced
94
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$333M |
| 2 |
Merck
MRK
|
+$179M |
| 3 |
Chevron
CVX
|
+$141M |
| 4 |
Goldman Sachs
GS
|
+$131M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$127M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$246M |
| 2 |
Cummins
CMI
|
+$150M |
| 3 |
Scotiabank
BNS
|
+$105M |
| 4 |
Travel + Leisure Co
TNL
|
+$91.6M |
| 5 |
Owens Corning
OC
|
+$84.9M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.92T
| $5.87M | 0.03% |
991,000
+29,640
| +3% | +$180K |
|
202
HDFC Bank
HDB
$135B
| $5.79M | 0.03% |
220,520
+170,400
| +340% | +$4.26M |
|
203
Grupo Aeroportuario del Sureste
ASR
$8.39B
| $5.5M | 0.03% |
34,539
-12,321
| -26% | -$2.05M |
|
204
Select Water Solutions
WTTR
$2.51B
| $5.47M | 0.03% |
376,530
+302,989
| +412% | +$4.46M |
|
205
Caterpillar
CAT
$407B
| $5.42M | 0.03% |
+39,925
| New | +$5.97M |
|
206
Gold Fields
GFI
$28.6B
| $5.38M | 0.03% |
1,505,703
+2,200
| +0.1% | +$8.23K |
|
207
Agnico Eagle Mines
AEM
$68B
| $5.31M | 0.03% |
115,946
+3,198
| +3% | +$141K |
|
208
TC Energy
TRP
$72.5B
| $5.25M | 0.03% |
121,468
-80,399
| -40% | -$3.41M |
|
209
Molson Coors Class B
TAP
$7.69B
| $5.24M | 0.03% |
+77,051
| New | +$5.13M |
|
210
RPC Inc
RES
$1.3B
| $5.12M | 0.03% |
351,228
+56,238
| +19% | +$961K |
|
211
Champion Homes
SKY
$4.53B
| $5.07M | 0.03% |
144,620
| – | – |
|
|
PRAH
212
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.68M | 0.02% |
50,128
+307
| +0.6% | +$26.4K |
|
213
Wells Fargo
WFC
$265B
| $4.55M | 0.02% |
82,087
-18,774
| -19% | -$1.01M |
|
214
Brighthouse Financial
BHF
$3.77B
| $4.41M | 0.02% |
109,976
-2,318
| -2% | -$112K |
|
|
BRS
215
DELISTED
Bristow Group, Inc.
BRS
| $4.29M | 0.02% |
+304,034
| New | +$4.54M |
|
216
Alphabet (Google) Class C
GOOG
$4.19T
| $4.15M | 0.02% |
+74,380
| New | +$4.02M |
|
217
Bunge Global
BG
$23B
| $4.09M | 0.02% |
58,705
-36,366
| -38% | -$2.6M |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $4.05M | 0.02% |
62,082
+1,197
| +2% | +$81.6K |
|
219
Louisiana-Pacific
LPX
$5.15B
| $3.93M | 0.02% |
+144,359
| New | +$4.16M |
|
220
ASML
ASML
$675B
| $3.93M | 0.02% |
+19,841
| New | +$3.98M |
|
221
Thor Industries
THO
$3.93B
| $3.81M | 0.02% |
39,174
+781
| +2% | +$79.7K |
|
222
Steel Dynamics
STLD
$33.9B
| $3.8M | 0.02% |
82,648
-12,696
| -13% | -$601K |
|
223
AngloGold Ashanti
AU
$38.9B
| $3.79M | 0.02% |
462,097
+800
| +0.2% | +$7K |
|
|
KL
224
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.7M | 0.02% |
174,977
-471,524
| -73% | -$8.65M |
|
225
Abercrombie & Fitch
ANF
$4.2B
| $3.3M | 0.02% |
134,755
-192,003
| -59% | -$5.02M |
|
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LP
Ninety One (UK)'s Q2 2018 Portfolio in Review
As of Q2 2018, Ninety One (UK) held 292 positions worth $20.1B, up 7.8% from $18.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ninety One (UK) deployed $842M of net new capital in Q2 2018, opening 54 new positions and adding to 108 existing holdings. Its largest new stake was Broadcom: 13,600,620 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Scotiabank, an estimated $105M trimmed.
- Ninety One (UK)'s largest Q2 2018 buy was Broadcom: 13,600,620 shares worth $330M.
- Ninety One (UK) added most to Merck in Q2 2018, an estimated $179M increase.
- Ninety One (UK)'s biggest Q2 2018 reduction was Scotiabank, cutting an estimated $105M.
- Ninety One (UK) fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $246M.
- Ninety One (UK)'s ten largest holdings make up 27% of its $20.1B portfolio in Q2 2018.
- Ninety One (UK) opened 54 new positions and closed 33 in Q2 2018.
- Ninety One (UK)'s portfolio value rose 7.8% quarter-over-quarter to $20.1B.
Based on Ninety One (UK)'s 13F filing for Q2 2018, filed 10 Aug 2018.