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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
+7.45%
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
$22.8B
AUM Growth
+$1.78B
Cap. Flow
+$508M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.47%
Holding
352
New
41
Increased
138
Reduced
95
Closed
44

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$254M
2
VRSN icon
VeriSign
VRSN
+$248M
3
DXC icon
DXC Technology
DXC
+$191M
4
BABA icon
Alibaba
BABA
+$171M
5
DAL icon
Delta Air Lines
DAL
+$163M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$257M
2
CME icon
CME Group
CME
+$229M
3
ZBH icon
Zimmer Biomet
ZBH
+$188M
4
CCL icon
Carnival Corporation Ltd
CCL
+$152M
5
CL icon
Colgate-Palmolive
CL
+$121M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Consumer Discretionary 14.44%
3 Healthcare 12.35%
4 Technology 12.21%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
226
Alarm.com
ALRM
$2.56B
$4.99M 0.02%
110,388
– –
ANF icon
227
Abercrombie & Fitch
ANF
$4.17B
$4.95M 0.02%
342,440
-6,628
-2% -$75.8K
KL
228
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.9M 0.02%
+381,072
New +$4.83M
MSCI icon
229
MSCI
MSCI
$40B
$4.74M 0.02%
40,554
-984
-2% -$109K
MRK icon
230
Merck
MRK
$324B
$4.69M 0.02%
76,721
-2,534
-3% -$154K
BUFF
231
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.63M 0.02%
+163,486
New +$4M
DBRG icon
232
DigitalBridge
DBRG
$2.94B
$4.61M 0.02%
91,769
+66,425
+262% +$3.63M
CF icon
233
CF Industries
CF
$19.2B
$4.61M 0.02%
+131,036
New +$4.05M
MDLZ icon
234
Mondelez International
MDLZ
$77.7B
$4.54M 0.02%
111,678
-158,557
-59% -$6.73M
PVG
235
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.43M 0.02%
480,267
+196,982
+70% +$1.77M
MAG
236
DELISTED
MAG Silver
MAG
$4.43M 0.02%
396,435
+6,301
+2% +$79.6K
TLK icon
237
Telkom Indonesia
TLK
$14.2B
$4.33M 0.02%
126,316
+63,658
+102% +$2.23M
AU icon
238
AngloGold Ashanti
AU
$40.3B
$4.32M 0.02%
464,797
– –
NVDA icon
239
NVIDIA
NVDA
$5.01T
$4.2M 0.02%
939,360
-410,760
-30% -$1.71M
EDR
240
DELISTED
Education Realty Trust Inc
EDR
$3.93M 0.02%
109,477
+10,487
+11% +$402K
UFS
241
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.87M 0.02%
+89,072
New +$3.55M
HTHT icon
242
Huazhu Hotels Group
HTHT
$12.4B
$3.59M 0.02%
120,860
+10,212
+9% +$264K
OSB
243
DELISTED
Norbord Inc.
OSB
$3.42M 0.02%
89,890
-370,488
-80% -$12.8M
CPAC
244
Cementos Pacasmayo
CPAC
$1.02B
$3.38M 0.01%
265,939
+51,464
+24% +$619K
TRQ
245
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.23M 0.01%
+104,556
New +$3.23M
URBN icon
246
Urban Outfitters
URBN
$5.99B
$3.14M 0.01%
131,226
– –
ORA icon
247
Ormat Technologies
ORA
$6.11B
$2.72M 0.01%
44,584
+1,797
+4% +$104K
ITRI icon
248
Itron
ITRI
$3.73B
$2.43M 0.01%
31,406
+9,502
+43% +$689K
BRS
249
DELISTED
Bristow Group, Inc.
BRS
$2.42M 0.01%
+259,086
New +$2.11M
NG icon
250
NovaGold Resources
NG
$2.6B
$2.4M 0.01%
+583,646
New +$2.52M
8 9
10
11 12

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Ninety One (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Ninety One (UK) held 352 positions worth $22.8B, up 8.5% from $21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ninety One (UK)'s Q3 2017 filing shows 41 new, 138 increased, 95 reduced and 44 closed positions. Its largest new stake was VeriSign: 2,464,788 shares worth $262M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $257M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ninety One (UK)'s largest Q3 2017 buy was VeriSign: 2,464,788 shares worth $262M.
  • Ninety One (UK) added most to Baidu in Q3 2017, an estimated $254M increase.
  • Ninety One (UK)'s biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $257M.
  • Ninety One (UK) fully exited Helmerich & Payne in Q3 2017, selling an estimated $116M.
  • Ninety One (UK)'s ten largest holdings make up 27% of its $22.8B portfolio in Q3 2017.
  • Ninety One (UK) opened 41 new positions and closed 44 in Q3 2017.
  • Ninety One (UK)'s portfolio value rose 8.5% quarter-over-quarter to $22.8B.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.