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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
-12.79%
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
$23.2B
AUM Growth
-$3.61B
(-13%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
324
New
50
Increased
113
Reduced
105
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$230M |
| 2 |
Range Resources
RRC
|
+$144M |
| 3 |
Intel
INTC
|
+$138M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$105M |
| 5 |
Baidu
BIDU
|
+$90.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$325M |
| 2 |
DXC Technology
DXC
|
+$201M |
| 3 |
Las Vegas Sands
LVS
|
+$176M |
| 4 |
Parker-Hannifin
PH
|
+$151M |
| 5 |
Broadcom
AVGO
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.23% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$51.8B
| $8.75M | 0.04% |
321,837
| – | – |
|
202
KLX Energy Services
KLXE
$43.5M
| $8.61M | 0.04% |
+73,406
| New | +$10.2M |
|
203
Canadian Imperial Bank of Commerce
CM
$111B
| $8.35M | 0.04% |
224,300
| – | – |
|
204
Devon Energy
DVN
$50.6B
| $8.21M | 0.04% |
364,015
-74,295
| -17% | -$2.28M |
|
205
Mondelez International
MDLZ
$78.3B
| $7.73M | 0.03% |
193,149
+58,729
| +44% | +$2.5M |
|
206
Illinois Tool Works
ITW
$79.4B
| $7.71M | 0.03% |
60,889
-177,105
| -74% | -$23.3M |
|
207
RPC Inc
RES
$1.31B
| $7.58M | 0.03% |
767,616
-173,489
| -18% | -$2.36M |
|
208
Eastman Chemical
EMN
$7.84B
| $7.3M | 0.03% |
99,922
+12,798
| +15% | +$1.02M |
|
209
Stryker
SYK
$123B
| $7.14M | 0.03% |
45,534
-4,961
| -10% | -$830K |
|
210
IBM
IBM
$200B
| $6.67M | 0.03% |
+61,418
| New | +$7.37M |
|
211
Occidental Petroleum
OXY
$54.6B
| $6.25M | 0.03% |
101,902
+15,504
| +18% | +$1.09M |
|
|
WCC
212
WESCO International
WCC
$16B
| $6.12M | 0.03% |
127,391
-936,999
| -88% | -$48.6M |
|
213
ExxonMobil
XOM
$611B
| $6.01M | 0.03% |
88,130
-292
| -0.3% | -$22.9K |
|
214
HF Sinclair
DINO
$16B
| $6.01M | 0.03% |
117,537
+20,337
| +21% | +$1.25M |
|
215
O'Reilly Automotive
ORLY
$71.3B
| $5.99M | 0.03% |
+261,015
| New | +$5.94M |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.92M | 0.03% |
45,011
-1,292
| -3% | -$197K |
|
217
Select Water Solutions
WTTR
$2.53B
| $5.88M | 0.03% |
930,625
-133,242
| -13% | -$1.32M |
|
218
iShares MSCI Malaysia ETF
EWM
$311M
| $5.71M | 0.02% |
+191,736
| New | +$5.81M |
|
219
EOG Resources
EOG
$74.5B
| $5.71M | 0.02% |
65,426
+9,410
| +17% | +$1.01M |
|
220
Waters Corp
WAT
$36.2B
| $5.65M | 0.02% |
29,927
-3,261
| -10% | -$619K |
|
221
Constellation Brands
STZ
$22.7B
| $5.62M | 0.02% |
+34,965
| New | +$6.95M |
|
|
CXO
222
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.62M | 0.02% |
54,646
-1,819
| -3% | -$241K |
|
223
Thor Industries
THO
$3.97B
| $5.56M | 0.02% |
106,908
-2,064
| -2% | -$140K |
|
224
Greenlight Captial
GLRE
$566M
| $5.48M | 0.02% |
+635,933
| New | +$6.94M |
|
225
NextEra Energy
NEE
$185B
| $5.06M | 0.02% |
+116,372
| New | +$5.09M |
|
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Ninety One (UK)'s Q4 2018 Portfolio in Review
As of Q4 2018, Ninety One (UK) held 324 positions worth $23.2B, down 13% from $26.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ninety One (UK)'s Q4 2018 filing shows 50 new, 113 increased, 105 reduced and 41 closed positions. Its largest new stake was Elevance Health: 835,036 shares worth $219M. The largest sale was Alibaba, an estimated $325M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Ninety One (UK)'s largest Q4 2018 buy was Elevance Health: 835,036 shares worth $219M.
- Ninety One (UK) added most to Baidu in Q4 2018, an estimated $90.3M increase.
- Ninety One (UK)'s biggest Q4 2018 reduction was Alibaba, cutting an estimated $325M.
- Ninety One (UK) fully exited Parker-Hannifin in Q4 2018, selling an estimated $151M.
- Ninety One (UK)'s ten largest holdings make up 26% of its $23.2B portfolio in Q4 2018.
- Ninety One (UK) opened 50 new positions and closed 41 in Q4 2018.
- Ninety One (UK)'s portfolio value fell 13% quarter-over-quarter to $23.2B.
Based on Ninety One (UK)'s 13F filing for Q4 2018, filed 8 Feb 2019.