We are live on
!
Find out more
Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
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
$21B
AUM Growth
+$753M
(+3.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
360
New
52
Increased
132
Reduced
100
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$239M |
| 2 |
Bank of America
BAC
|
+$169M |
| 3 |
DXC Technology
DXC
|
+$116M |
| 4 |
Microsoft
MSFT
|
+$103M |
| 5 |
Norfolk Southern
NSC
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$195M |
| 2 |
Hewlett Packard
HPE
|
+$162M |
| 3 |
Carlisle Companies
CSL
|
+$150M |
| 4 |
Cisco
CSCO
|
+$146M |
| 5 |
Lam Research
LRCX
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.05% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 10.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
226
DELISTED
Education Realty Trust Inc
EDR
| $3.84M | 0.02% |
98,990
+32,175
| +48% | +$1.26M |
|
227
Amgen
AMGN
$203B
| $3.78M | 0.02% |
21,967
+20,108
| +1,082% | +$3.27M |
|
228
Arcos Dorados Holdings
ARCO
$1.76B
| $3.7M | 0.02% |
+510,486
| New | +$4.13M |
|
|
NETS
229
DELISTED
Netshoes (Cayman) Limited
NETS
| $3.58M | 0.02% |
+187,896
| New | +$3.4M |
|
|
AGU
230
DELISTED
Agrium
AGU
| $3.46M | 0.02% |
38,189
+8,371
| +28% | +$773K |
|
|
SPLS
231
DELISTED
Staples Inc
SPLS
| $2.83M | 0.01% |
280,797
| – | – |
|
|
PVG
232
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.72M | 0.01% |
+283,285
| New | +$2.72M |
|
233
Grupo Cibest SA
CIB
$20.8B
| $2.63M | 0.01% |
+59,121
| New | +$2.51M |
|
234
Ormat Technologies
ORA
$6.29B
| $2.51M | 0.01% |
42,787
+11,233
| +36% | +$659K |
|
|
CPAC
235
Cementos Pacasmayo
CPAC
$1.02B
| $2.45M | 0.01% |
214,475
+142,251
| +197% | +$1.59M |
|
236
Urban Outfitters
URBN
$6.02B
| $2.43M | 0.01% |
+131,226
| New | +$2.7M |
|
237
Kroger
KR
$34.6B
| $2.42M | 0.01% |
+103,938
| New | +$2.95M |
|
238
Huazhu Hotels Group
HTHT
$12.5B
| $2.23M | 0.01% |
110,648
-35,840
| -24% | -$659K |
|
239
Telkom Indonesia
TLK
$14.2B
| $2.11M | 0.01% |
62,658
+1,596
| +3% | +$52K |
|
240
Copa Holdings
CPA
$5.65B
| $1.83M | 0.01% |
15,650
| – | – |
|
241
Galicia Financial Group
GGAL
$8.02B
| $1.71M | 0.01% |
40,003
+11,344
| +40% | +$473K |
|
|
DOC
242
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.65M | 0.01% |
81,899
+8,421
| +11% | +$171K |
|
|
PEGI
243
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.63M | 0.01% |
68,147
+21,564
| +46% | +$483K |
|
244
Extra Space Storage
EXR
$31.2B
| $1.58M | 0.01% |
20,300
+2,100
| +12% | +$161K |
|
245
A.O. Smith
AOS
$8.38B
| $1.57M | 0.01% |
27,935
+7,334
| +36% | +$396K |
|
246
Acuity Brands
AYI
$9.85B
| $1.56M | 0.01% |
7,689
+2,452
| +47% | +$433K |
|
|
KLDX
247
DELISTED
KLONDEX MINES LTD
KLDX
| $1.5M | 0.01% |
+445,588
| New | +$1.54M |
|
|
DD
248
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.01% |
18,450
-1,913
| -9% | -$153K |
|
249
Itron
ITRI
$3.79B
| $1.48M | 0.01% |
21,904
+5,751
| +36% | +$377K |
|
250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $1.43M | 0.01% |
62,581
+20,100
| +47% | +$445K |
|
Similar funds
AS
LP
Ninety One (UK)'s Q2 2017 Portfolio in Review
As of Q2 2017, Ninety One (UK) held 360 positions worth $21B, up 3.7% from $20.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ninety One (UK)'s Q2 2017 filing shows 52 new, 132 increased, 100 reduced and 49 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,609,831 shares worth $243M. The largest sale was VeriSign, an estimated $195M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ninety One (UK)'s largest Q2 2017 buy was Meta Platforms (Facebook): 1,609,831 shares worth $243M.
- Ninety One (UK) added most to Bank of America in Q2 2017, an estimated $169M increase.
- Ninety One (UK)'s biggest Q2 2017 reduction was Cisco, cutting an estimated $146M.
- Ninety One (UK) fully exited VeriSign in Q2 2017, selling an estimated $195M.
- Ninety One (UK)'s ten largest holdings make up 26% of its $21B portfolio in Q2 2017.
- Ninety One (UK) opened 52 new positions and closed 49 in Q2 2017.
- Ninety One (UK)'s portfolio value rose 3.7% quarter-over-quarter to $21B.
Based on Ninety One (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.