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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
+6.44%
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
$20.5B
AUM Growth
+$1.2B
Cap. Flow
-$62.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$177M
2
CL icon
Colgate-Palmolive
CL
+$161M
3
QCOM icon
Qualcomm
QCOM
+$126M
4
VMW
VMware, Inc
VMW
+$109M
5
JNJ icon
Johnson & Johnson
JNJ
+$84.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$201M
2
BIDU icon
Baidu
BIDU
+$157M
3
EMC
EMC CORPORATION
EMC
+$110M
4
COR icon
Cencora
COR
+$103M
5
VTRS icon
Viatris
VTRS
+$99.4M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Technology 18.55%
3 Healthcare 14.86%
4 Consumer Discretionary 9.07%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$9.81B
$84.2M 0.41%
519,370
+81,641
+19% +$14.1M
HIG icon
77
Hartford Financial Services
HIG
$39.5B
$82.6M 0.4%
1,927,939
-2,182,265
-53% -$91.3M
MD icon
78
Pediatrix Medical
MD
$2.15B
$81.4M 0.4%
1,228,053
-8,604
-0.7% -$588K
AFG icon
79
American Financial Group
AFG
$12.1B
$80.4M 0.39%
1,071,350
-8,284
-0.8% -$611K
EDU icon
80
New Oriental
EDU
$8.95B
$79.2M 0.39%
1,709,116
+99,940
+6% +$4.34M
WBT
81
DELISTED
Welbilt, Inc.
WBT
$78.9M 0.38%
4,862,756
-145,253
-3% -$2.48M
NEM icon
82
Newmont
NEM
$111B
$78.7M 0.38%
2,002,325
-578,957
-22% -$24M
SPGI icon
83
S&P Global
SPGI
$120B
$78.2M 0.38%
618,197
+615,943
+27,327% +$74M
VAC icon
84
Marriott Vacations Worldwide
VAC
$4.14B
$77.3M 0.38%
1,054,579
-4,035
-0.4% -$299K
WRK
85
DELISTED
WestRock Company
WRK
$75.5M 0.37%
1,557,822
-11,912
-0.8% -$532K
SIG icon
86
Signet Jewelers
SIG
$3.7B
$74.8M 0.36%
1,002,975
-27,628
-3% -$2.34M
RAI
87
DELISTED
Reynolds American Inc
RAI
$71.5M 0.35%
1,516,809
+117,069
+8% +$5.87M
THO icon
88
Thor Industries
THO
$4.09B
$71.4M 0.35%
842,940
+42,949
+5% +$3.34M
BEAV
89
DELISTED
B/E Aerospace Inc
BEAV
$71M 0.35%
1,373,896
+652,750
+91% +$31.6M
CNQ icon
90
Canadian Natural Resources
CNQ
$94.6B
$70.3M 0.34%
4,500,439
-61,571
-1% -$936K
LEA icon
91
Lear
LEA
$8.09B
$66.6M 0.32%
549,720
-3,195
-0.6% -$364K
BBD icon
92
Banco Bradesco
BBD
$37.5B
$66.5M 0.32%
14,159,413
+285,307
+2% +$1.29M
INTU icon
93
Intuit
INTU
$88B
$66.2M 0.32%
601,440
+27,436
+5% +$3.07M
ALK icon
94
Alaska Air
ALK
$5.71B
$65.9M 0.32%
1,001,348
-6,744
-0.7% -$444K
FNF icon
95
Fidelity National Financial
FNF
$14B
$64.3M 0.31%
+2,508,730
New +$64.8M
BAC icon
96
Bank of America
BAC
$440B
$63.6M 0.31%
4,063,391
-82,146
-2% -$1.22M
MLNX
97
DELISTED
Mellanox Technologies, Ltd.
MLNX
$61.9M 0.3%
1,430,565
+18,153
+1% +$803K
BIDU icon
98
Baidu
BIDU
$36.9B
$61.2M 0.3%
336,391
-907,383
-73% -$157M
CHE icon
99
Chemed
CHE
$7.17B
$60.6M 0.3%
429,898
-121,262
-22% -$16.9M
HP icon
100
Helmerich & Payne
HP
$3.71B
$59.9M 0.29%
889,431
-10,601
-1% -$665K
2 3
4
5 6

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Ninety One (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Ninety One (UK) held 337 positions worth $20.5B, up 6.2% from $19.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK)'s Q3 2016 filing shows 46 new, 111 increased, 120 reduced and 37 closed positions. Its largest new stake was Cummins: 1,454,943 shares worth $186M. The largest sale was CVS Health, an estimated $201M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Ninety One (UK)'s largest Q3 2016 buy was Cummins: 1,454,943 shares worth $186M.
  • Ninety One (UK) added most to Colgate-Palmolive in Q3 2016, an estimated $161M increase.
  • Ninety One (UK)'s biggest Q3 2016 reduction was Baidu, cutting an estimated $157M.
  • Ninety One (UK) fully exited CVS Health in Q3 2016, selling an estimated $201M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $20.5B portfolio in Q3 2016.
  • Ninety One (UK) opened 46 new positions and closed 37 in Q3 2016.
  • Ninety One (UK)'s portfolio value rose 6.2% quarter-over-quarter to $20.5B.

Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.