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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
+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
(+6.2%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37
Top Buys
| 1 |
Cummins
CMI
|
+$177M |
| 2 |
Colgate-Palmolive
CL
|
+$161M |
| 3 |
Qualcomm
QCOM
|
+$126M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$84.1M |
Top Sells
| 1 |
CVS Health
CVS
|
+$201M |
| 2 |
Baidu
BIDU
|
+$157M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$110M |
| 4 |
Cencora
COR
|
+$103M |
| 5 |
Viatris
VTRS
|
+$99.4M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
WW
226
DELISTED
WW International
WW
| $3.72M | 0.02% |
360,163
+104,170
| +41% | +$1.15M |
|
227
Home Depot
HD
$347B
| $3.69M | 0.02% |
+28,638
| New | +$3.82M |
|
228
TJX Companies
TJX
$171B
| $3.59M | 0.02% |
+96,066
| New | +$3.76M |
|
229
Campbell Soup
CPB
$6.78B
| $3.57M | 0.02% |
+65,189
| New | +$3.95M |
|
230
Emerson Electric
EMR
$79.5B
| $3.55M | 0.02% |
+65,147
| New | +$3.49M |
|
231
T. Rowe Price
TROW
$25.2B
| $3.45M | 0.02% |
+51,863
| New | +$3.61M |
|
232
IBM
IBM
$201B
| $3.38M | 0.02% |
22,264
-26,760
| -55% | -$4.06M |
|
233
Landstar System
LSTR
$7.1B
| $3.32M | 0.02% |
+48,808
| New | +$3.36M |
|
|
EV
234
DELISTED
Eaton Vance Corp.
EV
| $3.29M | 0.02% |
+84,216
| New | +$3.22M |
|
235
Estee Lauder
EL
$29.7B
| $3.26M | 0.02% |
+36,822
| New | +$3.36M |
|
236
Teck Resources
TECK
$26.8B
| $3.21M | 0.02% |
+178,197
| New | +$2.84M |
|
|
BRFS
237
DELISTED
BRF SA
BRFS
| $3.2M | 0.02% |
+187,330
| New | +$3.05M |
|
238
C.H. Robinson
CHRW
$24.2B
| $3.19M | 0.02% |
+45,197
| New | +$3.17M |
|
|
SNI
239
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.98M | 0.01% |
+47,012
| New | +$3.01M |
|
240
Deluxe
DLX
$1.21B
| $2.93M | 0.01% |
+43,846
| New | +$2.98M |
|
241
NVIDIA
NVDA
$4.93T
| $2.78M | 0.01% |
1,622,840
-2,608,040
| -62% | -$3.85M |
|
|
TTM
242
DELISTED
Tata Motors Limited
TTM
| $2.71M | 0.01% |
67,741
-7,662
| -10% | -$297K |
|
243
Copa Holdings
CPA
$5.76B
| $2.61M | 0.01% |
29,650
+18,100
| +157% | +$1.37M |
|
|
SPLS
244
DELISTED
Staples Inc
SPLS
| $2.49M | 0.01% |
290,932
-73,569
| -20% | -$647K |
|
245
iShares MSCI South Korea ETF
EWY
$19.3B
| $2.41M | 0.01% |
41,400
+8,059
| +24% | +$450K |
|
|
GGP
246
DELISTED
GGP Inc.
GGP
| $2.4M | 0.01% |
87,000
-9,300
| -10% | -$277K |
|
247
Evertec
EVTC
$1.87B
| $2.23M | 0.01% |
132,796
+39,545
| +42% | +$661K |
|
248
Cameco
CCJ
$37.1B
| $2.03M | 0.01% |
237,577
+60,012
| +34% | +$577K |
|
|
PLG
249
Platinum Group Metals
PLG
$156M
| $2M | 0.01% |
72,599
| – | – |
|
|
VLRS
250
Controladora Vuela Compania de Aviacion
VLRS
$887M
| $2M | 0.01% |
114,975
-4,425
| -4% | -$80.3K |
|
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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.