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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
+7.88%
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
$20.2B
AUM Growth
+$1.1B
Cap. Flow
-$204M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
128
Reduced
98
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
2
CELG
Celgene Corp
CELG
+$187M
3
MSFT icon
Microsoft
MSFT
+$177M
4
BAC icon
Bank of America
BAC
+$155M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$144M

Top Sells

1
ATVI
Activision Blizzard
ATVI
+$344M
2
BFH icon
Bread Financial
BFH
+$185M
3
QCOM icon
Qualcomm
QCOM
+$128M
4
OXY icon
Occidental Petroleum
OXY
+$114M
5
ALLY icon
Ally Financial
ALLY
+$110M

Sector Composition

1 Financials 23.63%
2 Healthcare 13.99%
3 Technology 12.48%
4 Consumer Discretionary 12.4%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
226
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.65M 0.02%
59,279
+80
+0.1% +$6.18K
TROW icon
227
T. Rowe Price
TROW
$25.2B
$4.45M 0.02%
65,363
+93
+0.1% +$6.59K
MAG
228
DELISTED
MAG Silver
MAG
$4.43M 0.02%
339,405
+166,303
+96% +$2.36M
CHRW icon
229
C.H. Robinson
CHRW
$24.2B
$4.39M 0.02%
56,835
+94
+0.2% +$7.22K
DLX icon
230
Deluxe
DLX
$1.19B
$3.98M 0.02%
55,181
+77
+0.1% +$5.64K
EL icon
231
Estee Lauder
EL
$29.8B
$3.93M 0.02%
46,369
+68
+0.1% +$5.62K
NVDA icon
232
NVIDIA
NVDA
$4.97T
$3.68M 0.02%
1,350,120
-248,520
-16% -$661K
AGU
233
DELISTED
Agrium
AGU
$2.85M 0.01%
29,818
-23,135
-44% -$2.33M
EDR
234
DELISTED
Education Realty Trust Inc
EDR
$2.73M 0.01%
+66,815
New +$2.73M
SPLS
235
DELISTED
Staples Inc
SPLS
$2.46M 0.01%
280,797
-10,135
-3% -$91.4K
EVTC icon
236
Evertec
EVTC
$1.86B
$2.39M 0.01%
150,207
– –
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
$2.33M 0.01%
50,058
+91
+0.2% +$3.84K
HTHT icon
238
Huazhu Hotels Group
HTHT
$12.8B
$2.27M 0.01%
146,488
-88,612
-38% -$1.24M
PLG
239
Platinum Group Metals
PLG
$156M
$2.2M 0.01%
133,971
+15,000
+13% +$261K
TLK icon
240
Telkom Indonesia
TLK
$14.5B
$1.9M 0.01%
61,062
+21,921
+56% +$648K
ORA icon
241
Ormat Technologies
ORA
$6.4B
$1.8M 0.01%
31,554
– –
SUPV
242
Grupo Supervielle
SUPV
$839M
$1.78M 0.01%
104,800
+49,300
+89% +$735K
CPA icon
243
Copa Holdings
CPA
$5.77B
$1.76M 0.01%
15,650
– –
DD
244
DELISTED
Du Pont De Nemours E I
DD
$1.64M 0.01%
20,363
– –
CCJ icon
245
Cameco
CCJ
$37.3B
$1.55M 0.01%
140,237
-97,340
-41% -$1.11M
EWY icon
246
iShares MSCI South Korea ETF
EWY
$19.8B
$1.48M 0.01%
23,898
-11,543
-33% -$675K
DOC
247
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.46M 0.01%
73,478
– –
BRX icon
248
Brixmor Property Group
BRX
$9.93B
$1.41M 0.01%
65,811
– –
SKY icon
249
Champion Homes
SKY
$4.58B
$1.36M 0.01%
144,620
– –
EXR icon
250
Extra Space Storage
EXR
$31.4B
$1.35M 0.01%
18,200
– –
8 9
10
11 12

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AS
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Ninety One (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Ninety One (UK) held 330 positions worth $20.2B, up 5.7% from $19.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ninety One (UK)'s Q1 2017 filing shows 25 new, 128 increased, 98 reduced and 22 closed positions. Its largest new stake was Celgene Corp: 1,563,046 shares worth $194M. The largest sale was Activision Blizzard, an estimated $344M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Ninety One (UK)'s largest Q1 2017 buy was Celgene Corp: 1,563,046 shares worth $194M.
  • Ninety One (UK) added most to Alphabet (Google) Class A in Q1 2017, an estimated $201M increase.
  • Ninety One (UK)'s biggest Q1 2017 reduction was Activision Blizzard, cutting an estimated $344M.
  • Ninety One (UK) fully exited Bread Financial in Q1 2017, selling an estimated $185M.
  • Ninety One (UK)'s ten largest holdings make up 23% of its $20.2B portfolio in Q1 2017.
  • Ninety One (UK) opened 25 new positions and closed 22 in Q1 2017.
  • Ninety One (UK)'s portfolio value rose 5.7% quarter-over-quarter to $20.2B.

Based on Ninety One (UK)'s 13F filing for Q1 2017, filed 12 May 2017.