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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.81T
| $898M | 4.81% |
9,840,865
-1,966,656
| -17% | -$180M |
|
2
Booking.com
BKNG
$133B
| $643M | 3.44% |
7,721,875
-1,551,300
| -17% | -$122M |
|
|
3
Johnson & Johnson
JNJ
$625B
| $593M | 3.18% |
4,628,775
-1,333,398
| -22% | -$180M |
|
4
Citigroup
C
$220B
| $564M | 3.02% |
8,349,726
-1,475,918
| -15% | -$111M |
|
5
Alphabet (Google) Class A
GOOGL
$3.87T
| $500M | 2.68% |
9,645,660
-2,630,880
| -21% | -$146M |
|
6
Bank of America
BAC
$426B
| $458M | 2.45% |
15,257,417
-3,627,364
| -19% | -$114M |
|
|
7
Alibaba
BABA
$273B
| $447M | 2.39% |
2,433,131
-3,149,831
| -56% | -$593M |
|
8
Visa
V
$667B
| $414M | 2.22% |
3,458,489
-554,420
| -14% | -$67.2M |
|
9
PayPal
PYPL
$49.1B
| $392M | 2.1% |
5,172,258
-1,452,498
| -22% | -$115M |
|
10
UnitedHealth
UNH
$383B
| $347M | 1.86% |
1,621,416
-490,562
| -23% | -$112M |
|
11
Honeywell
HON
$78.1B
| $297M | 1.59% |
2,273,291
-503,535
| -18% | -$69.7M |
|
12
PepsiCo
PEP
$184B
| $293M | 1.57% |
2,683,274
-288,319
| -10% | -$32.8M |
|
13
NetApp
NTAP
$32.7B
| $292M | 1.57% |
4,740,479
-516,726
| -10% | -$31.5M |
|
14
Thermo Fisher Scientific
TMO
$214B
| $287M | 1.53% |
1,387,806
-750,446
| -35% | -$158M |
|
15
DXC Technology
DXC
$1.48B
| $280M | 1.5% |
3,223,536
-944,151
| -23% | -$82.6M |
|
16
Moody's
MCO
$82.8B
| $263M | 1.41% |
1,627,599
-326,651
| -17% | -$52.9M |
|
17
VeriSign
VRSN
$23.6B
| $260M | 1.39% |
2,189,006
-305,139
| -12% | -$35.3M |
|
18
Cigna
CI
$76.3B
| $256M | 1.37% |
1,525,428
-314,194
| -17% | -$61.1M |
|
19
Amazon
AMZN
$2.51T
| $253M | 1.36% |
3,501,740
-1,148,720
| -25% | -$82.1M |
|
20
Meta Platforms (Facebook)
META
$1.53T
| $246M | 1.32% |
1,537,211
-115,121
| -7% | -$20.7M |
|
21
Valero Energy
VLO
$92.8B
| $225M | 1.21% |
2,426,068
-1,181,368
| -33% | -$110M |
|
22
Travel + Leisure Co
TNL
$4.51B
| $224M | 1.2% |
4,327,957
+4,937
| +0.1% | +$264K |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $215M | 1.15% |
2,617,682
-773,160
| -23% | -$61.3M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $215M | 1.15% |
5,857,858
-1,265,331
| -18% | -$46.7M |
|
25
DuPont de Nemours
DD
$18.5B
| $213M | 1.14% |
1,318,950
-299,722
| -19% | -$54.2M |
|
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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.