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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 | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $7.95M | 0.03% |
341,303
-45,107
| -12% | -$944K |
|
202
KLA
KLAC
$277B
| $7.91M | 0.03% |
+777,520
| New | +$8.5M |
|
203
ConocoPhillips
COP
$139B
| $7.74M | 0.03% |
100,023
-16,998
| -15% | -$1.23M |
|
204
APA Corp
APA
$12.4B
| $7.53M | 0.03% |
157,996
-34,702
| -18% | -$1.56M |
|
205
ExxonMobil
XOM
$611B
| $7.52M | 0.03% |
88,422
-12,130
| -12% | -$992K |
|
206
Scorpio Tankers
STNG
$3.81B
| $7.33M | 0.03% |
364,926
+144,548
| +66% | +$3.14M |
|
207
Citizens Financial Group
CFG
$30.4B
| $7.25M | 0.03% |
+187,861
| New | +$7.58M |
|
|
FITB
208
Fifth Third Bancorp
FITB
$52.4B
| $7.2M | 0.03% |
+258,000
| New | +$7.57M |
|
209
EOG Resources
EOG
$74.4B
| $7.15M | 0.03% |
56,016
-12,118
| -18% | -$1.47M |
|
210
Marathon Petroleum
MPC
$90.9B
| $7.12M | 0.03% |
89,016
-16,987
| -16% | -$1.34M |
|
211
Occidental Petroleum
OXY
$54.4B
| $7.1M | 0.03% |
86,398
-11,040
| -11% | -$892K |
|
212
Ovintiv
OVV
$16.2B
| $7.03M | 0.03% |
107,372
+92,286
| +612% | +$5.98M |
|
213
IAMGOLD
IAG
$8.12B
| $6.99M | 0.03% |
1,899,320
+1,444,555
| +318% | +$6.87M |
|
214
Brighthouse Financial
BHF
$3.77B
| $6.96M | 0.03% |
157,429
+47,453
| +43% | +$2M |
|
215
HF Sinclair
DINO
$15.9B
| $6.79M | 0.03% |
97,200
-22,205
| -19% | -$1.57M |
|
216
GrafTech
EAF
$172M
| $6.78M | 0.03% |
34,756
+18,665
| +116% | +$3.52M |
|
217
NVIDIA
NVDA
$4.9T
| $6.56M | 0.02% |
933,360
-57,640
| -6% | -$375K |
|
218
Waters Corp
WAT
$36.3B
| $6.46M | 0.02% |
+33,188
| New | +$6.43M |
|
219
EQT Corp
EQT
$31B
| $6.35M | 0.02% |
263,867
-23,791
| -8% | -$657K |
|
220
MSCI
MSCI
$45.7B
| $6.17M | 0.02% |
+34,770
| New | +$6.04M |
|
221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $5.97M | 0.02% |
277,916
+225,085
| +426% | +$4.63M |
|
222
Meta Platforms (Facebook)
META
$1.63T
| $5.85M | 0.02% |
+35,592
| New | +$6.44M |
|
223
Mondelez International
MDLZ
$78.3B
| $5.78M | 0.02% |
134,420
+57,747
| +75% | +$2.46M |
|
224
Qualcomm
QCOM
$179B
| $5.7M | 0.02% |
79,068
+71,422
| +934% | +$4.7M |
|
225
VanEck Gold Miners ETF
GDX
$21.6B
| $5.45M | 0.02% |
294,210
| – | – |
|
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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.