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Ninety One (UK)

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
Cap. Flow
+$136M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
128
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$264M
2
TNL icon
Travel + Leisure Co
TNL
+$214M
3
LLY icon
Eli Lilly
LLY
+$165M
4
UNM icon
Unum
UNM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$122M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$171M
2
STI
SunTrust Banks, Inc.
STI
+$155M
3
PYPL icon
PayPal
PYPL
+$144M
4
NTES icon
NetEase
NTES
+$142M
5
T icon
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
LRCX icon
26
Lam Research
LRCX
$367B
$256M 1.05%
13,924,680
-409,020
-3% -$8.04M
TIF
27
DELISTED
Tiffany & Co.
TIF
$253M 1.04%
2,436,956
+146,663
+6% +$14M
WP
28
DELISTED
Worldpay, Inc.
WP
$249M 1.02%
3,390,842
-244,367
-7% -$17.5M
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$246M 1.01%
7,123,189
+866,472
+14% +$25.9M
MS icon
30
Morgan Stanley
MS
$331B
$246M 1.01%
4,678,873
+566,690
+14% +$28.7M
LVS icon
31
Las Vegas Sands
LVS
$31.7B
$242M 0.99%
3,475,624
+38,176
+1% +$2.55M
EBAY icon
32
eBay
EBAY
$50.6B
$241M 0.99%
6,372,979
-110,355
-2% -$4.1M
UNM icon
33
Unum
UNM
$13.6B
$237M 0.97%
4,316,708
+2,425,302
+128% +$130M
NSC icon
34
Norfolk Southern
NSC
$75.4B
$237M 0.97%
1,634,634
+19,557
+1% +$2.63M
PM icon
35
Philip Morris
PM
$297B
$231M 0.95%
2,185,908
+122,202
+6% +$13M
MMM icon
36
3M
MMM
$90.9B
$231M 0.95%
1,171,689
-22,998
-2% -$4.42M
TNL icon
37
Travel + Leisure Co
TNL
$4.66B
$226M 0.93%
+4,323,020
New +$214M
CMCSA icon
38
Comcast
CMCSA
$85B
$221M 0.91%
5,507,233
-550,270
-9% -$20.7M
PARA
39
DELISTED
Paramount Global Class B
PARA
$211M 0.87%
3,578,736
-1,608,732
-31% -$92.5M
FDS icon
40
Factset
FDS
$9.36B
$210M 0.86%
1,091,761
+461,518
+73% +$88.6M
AFL icon
41
Aflac
AFL
$64.9B
$200M 0.82%
4,554,750
+201,320
+5% +$8.59M
BNS icon
42
Scotiabank
BNS
$107B
$196M 0.81%
3,026,133
+33,821
+1% +$2.19M
BNY
43
Bank of New York Mellon
BNY
$106B
$193M 0.79%
3,589,573
-2,109,868
-37% -$112M
AAPL icon
44
Apple
AAPL
$4.54T
$188M 0.77%
4,448,464
-17,884
-0.4% -$747K
DAL icon
45
Delta Air Lines
DAL
$57.5B
$185M 0.76%
3,304,723
+28,548
+0.9% +$1.49M
PFE icon
46
Pfizer
PFE
$143B
$185M 0.76%
5,369,674
-73,175
-1% -$2.5M
WBT
47
DELISTED
Welbilt, Inc.
WBT
$171M 0.7%
7,270,689
-347,586
-5% -$7.67M
PLNT icon
48
Planet Fitness
PLNT
$4.42B
$168M 0.69%
4,838,749
+564,783
+13% +$16.7M
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$165M 0.68%
8,686,840
-200,516
-2% -$3.74M
LLY icon
50
Eli Lilly
LLY
$1.02T
$164M 0.67%
+1,936,654
New +$165M
1
2
3 4 5

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AS
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LP
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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.