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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
+4.3%
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
$19.1B
AUM Growth
-$1.38B
(-6.7%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
122
Reduced
112
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
Carlisle Companies
CSL
|
+$157M |
| 3 |
Danaher
DHR
|
+$87.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$85.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$85.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$297M |
| 2 |
Check Point Software Technologies
CHKP
|
+$223M |
| 3 |
Medtronic
MDT
|
+$222M |
| 4 |
Johnson Controls International
JCI
|
+$201M |
| 5 |
Amdocs
DOX
|
+$192M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
226
DELISTED
WW International
WW
| $4.12M | 0.02% |
360,163
| – | – |
|
|
KLDX
227
DELISTED
KLONDEX MINES LTD
KLDX
| $4M | 0.02% |
859,267
+155,999
| +22% | +$774K |
|
228
Deluxe
DLX
$1.19B
| $3.95M | 0.02% |
55,104
+11,258
| +26% | +$756K |
|
229
Estee Lauder
EL
$29.7B
| $3.54M | 0.02% |
46,301
+9,479
| +26% | +$771K |
|
230
Alamos Gold
AGI
$11.9B
| $3.38M | 0.02% |
489,934
-483,708
| -50% | -$3.4M |
|
231
Eldorado Gold
EGO
$7.28B
| $3.3M | 0.02% |
205,081
+3,874
| +2% | +$60.9K |
|
232
Huazhu Hotels Group
HTHT
$12.8B
| $3.05M | 0.02% |
235,100
+119,428
| +103% | +$1.41M |
|
233
Evertec
EVTC
$1.87B
| $2.67M | 0.01% |
150,207
+17,411
| +13% | +$288K |
|
|
SPLS
234
DELISTED
Staples Inc
SPLS
| $2.63M | 0.01% |
290,932
| – | – |
|
235
Cameco
CCJ
$37.3B
| $2.49M | 0.01% |
237,577
| – | – |
|
236
Champion Homes
SKY
$4.54B
| $2.24M | 0.01% |
144,620
| – | – |
|
|
GGP
237
DELISTED
GGP Inc.
GGP
| $2.17M | 0.01% |
87,000
| – | – |
|
|
MAG
238
DELISTED
MAG Silver
MAG
| $1.91M | 0.01% |
+173,102
| New | +$2.23M |
|
239
iShares MSCI South Korea ETF
EWY
$19.3B
| $1.89M | 0.01% |
35,441
-5,959
| -14% | -$326K |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $1.75M | 0.01% |
49,967
+9,987
| +25% | +$367K |
|
|
PLG
241
Platinum Group Metals
PLG
$159M
| $1.72M | 0.01% |
118,971
+46,372
| +64% | +$822K |
|
242
Ormat Technologies
ORA
$6.43B
| $1.69M | 0.01% |
+31,554
| New | +$1.53M |
|
243
Brixmor Property Group
BRX
$9.99B
| $1.61M | 0.01% |
65,811
| – | – |
|
|
DD
244
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.01% |
20,363
| – | – |
|
245
Copa Holdings
CPA
$5.67B
| $1.42M | 0.01% |
15,650
-14,000
| -47% | -$1.27M |
|
246
Extra Space Storage
EXR
$31.3B
| $1.41M | 0.01% |
18,200
+3,100
| +21% | +$228K |
|
|
DOC
247
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.39M | 0.01% |
73,478
| – | – |
|
248
Boston Properties
BXP
$11.1B
| $1.23M | 0.01% |
9,756
-2,600
| -21% | -$323K |
|
|
CCP
249
DELISTED
Care Capital Properties, Inc.
CCP
| $1.22M | 0.01% |
48,620
| – | – |
|
250
Acuity Brands
AYI
$9.99B
| $1.21M | 0.01% |
+5,237
| New | +$1.27M |
|
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Ninety One (UK)'s Q4 2016 Portfolio in Review
As of Q4 2016, Ninety One (UK) held 342 positions worth $19.1B, down 6.7% from $20.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ninety One (UK) withdrew a net $1.83B in Q4 2016, closing 37 positions and reducing 112 holdings. Its most notable exit was NXP Semiconductors, an estimated $297M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ninety One (UK) opened a new position in Amazon worth $161M.
- Ninety One (UK)'s largest Q4 2016 buy was Amazon: 4,301,060 shares worth $161M.
- Ninety One (UK) added most to Danaher in Q4 2016, an estimated $87.9M increase.
- Ninety One (UK)'s biggest Q4 2016 reduction was Honeywell, cutting an estimated $142M.
- Ninety One (UK) fully exited NXP Semiconductors in Q4 2016, selling an estimated $297M.
- Ninety One (UK)'s ten largest holdings make up 21% of its $19.1B portfolio in Q4 2016.
- Ninety One (UK) opened 42 new positions and closed 37 in Q4 2016.
- Ninety One (UK)'s portfolio value fell 6.7% quarter-over-quarter to $19.1B.
Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.