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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
+7.27%
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
$24.3B
AUM Growth
+$1.56B
(+6.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
128
Reduced
119
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$264M |
| 2 |
Travel + Leisure Co
TNL
|
+$214M |
| 3 |
Eli Lilly
LLY
|
+$165M |
| 4 |
Unum
UNM
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$171M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$155M |
| 3 |
PayPal
PYPL
|
+$144M |
| 4 |
NetEase
NTES
|
+$142M |
| 5 |
AT&T
T
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.95% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$7.88B
| $266K | ﹤0.01% |
+3,236
| New | +$262K |
|
302
Adobe
ADBE
$102B
| $248K | ﹤0.01% |
1,413
-351
| -20% | -$60.4K |
|
303
Public Service Enterprise Group
PEG
$38.1B
| $247K | ﹤0.01% |
4,796
-5,236
| -52% | -$264K |
|
304
Celanese
CE
$4.95B
| $220K | ﹤0.01% |
2,059
-2,237
| -52% | -$238K |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $19K | ﹤0.01% |
155
| – | – |
|
306
Alarm.com
ALRM
$2.75B
| – | – |
-110,388
| Closed | -$4.99M |
|
307
AdvanSix
ASIX
$542M
| $0 | ﹤0.01% |
1
| – | – |
|
308
Autohome
ATHM
$2.66B
| – | – |
-2,030,170
| Closed | -$122M |
|
309
Capital One
COF
$136B
| – | – |
-177,533
| Closed | -$15M |
|
310
Copa Holdings
CPA
$6.03B
| – | – |
-67,456
| Closed | -$8.4M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| – | – |
-239,187
| Closed | -$15.4M |
|
312
Quest Diagnostics
DGX
$25.8B
| – | – |
-1,190,348
| Closed | -$111M |
|
313
Danaher
DHR
$138B
| – | – |
-1,232,356
| Closed | -$93.7M |
|
314
Fomento Económico Mexicano
FMX
$43B
| – | – |
-16,051
| Closed | -$1.53M |
|
315
KeyCorp
KEY
$24.9B
| – | – |
-522,199
| Closed | -$9.83M |
|
316
Kroger
KR
$35.5B
| – | – |
-103,938
| Closed | -$2.08M |
|
317
Ingevity
NGVT
$2.6B
| – | – |
-1
| Closed | – |
|
318
RPC Inc
RES
$1.3B
| – | – |
-702,158
| Closed | -$17.4M |
|
319
SL Green Realty
SLG
$3.97B
| – | – |
-3,349
| Closed | -$328K |
|
320
Synchrony
SYF
$25.8B
| – | – |
-485,922
| Closed | -$15.1M |
|
|
321
AT&T
T
$160B
| – | – |
-4,767,054
| Closed | -$141M |
|
322
Telkom Indonesia
TLK
$15.1B
| – | – |
-126,316
| Closed | -$4.33M |
|
323
Urban Outfitters
URBN
$6.67B
| – | – |
-131,226
| Closed | -$3.14M |
|
|
VLRS
324
Controladora Vuela Compania de Aviacion
VLRS
$952M
| – | – |
-508,723
| Closed | -$6.04M |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,358,453
| Closed | -$18.4M |
|
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Ninety One (UK)'s Q4 2017 Portfolio in Review
As of Q4 2017, Ninety One (UK) held 334 positions worth $24.3B, up 6.8% from $22.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ninety One (UK)'s Q4 2017 filing shows 26 new, 128 increased, 119 reduced and 28 closed positions. Its largest new stake was NetApp: 5,257,205 shares worth $291M. The largest sale was Carnival Corporation Ltd, an estimated $171M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Ninety One (UK)'s largest Q4 2017 buy was NetApp: 5,257,205 shares worth $291M.
- Ninety One (UK) added most to Unum in Q4 2017, an estimated $130M increase.
- Ninety One (UK)'s biggest Q4 2017 reduction was Carnival Corporation Ltd, cutting an estimated $171M.
- Ninety One (UK) fully exited SunTrust Banks, Inc. in Q4 2017, selling an estimated $155M.
- Ninety One (UK)'s ten largest holdings make up 28% of its $24.3B portfolio in Q4 2017.
- Ninety One (UK) opened 26 new positions and closed 28 in Q4 2017.
- Ninety One (UK)'s portfolio value rose 6.8% quarter-over-quarter to $24.3B.
Based on Ninety One (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.