We are live on ! Find out more
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
+7.27%
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
$24.3B
AUM Growth
+$1.56B
Cap. Flow
+$136M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
128
Reduced
119
Closed
28

Top Buys

1
NTAP icon
NetApp
NTAP
+$264M
2
TNL icon
Travel + Leisure Co
TNL
+$214M
3
LLY icon
Eli Lilly
LLY
+$165M
4
UNM icon
Unum
UNM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$122M

Top Sells

1
CCL icon
Carnival Corporation Ltd
CCL
+$171M
2
STI
SunTrust Banks, Inc.
STI
+$155M
3
PYPL icon
PayPal
PYPL
+$144M
4
NTES icon
NetEase
NTES
+$142M
5
T icon
AT&T
T
+$141M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 15.18%
3 Technology 13.49%
4 Healthcare 11.84%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$14.4B
$5.49M 0.02%
150,958
-8,849
-6% -$298K
EA icon
227
Electronic Arts
EA
$52.4B
$5.32M 0.02%
50,609
-14,871
-23% -$1.65M
MAG
228
DELISTED
MAG Silver
MAG
$5.14M 0.02%
414,976
+18,541
+5% +$209K
NOW icon
229
ServiceNow
NOW
$107B
$4.98M 0.02%
191,065
-142,110
-43% -$3.53M
BUFF
230
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.96M 0.02%
151,229
-12,257
-7% -$363K
AU icon
231
AngloGold Ashanti
AU
$38.3B
$4.72M 0.02%
462,997
-1,800
-0.4% -$17.4K
MDLZ icon
232
Mondelez International
MDLZ
$80.4B
$4.7M 0.02%
109,798
-1,880
-2% -$78.9K
MSCI icon
233
MSCI
MSCI
$46.7B
$4.66M 0.02%
36,827
-3,727
-9% -$465K
NVDA icon
234
NVIDIA
NVDA
$4.86T
$4.54M 0.02%
939,360
– –
DBRG icon
235
DigitalBridge
DBRG
$2.91B
$4.39M 0.02%
96,169
+4,400
+5% +$216K
BRS
236
DELISTED
Bristow Group, Inc.
BRS
$4.31M 0.02%
320,093
+61,007
+24% +$722K
ORA icon
237
Ormat Technologies
ORA
$6.32B
$4.15M 0.02%
64,945
+20,361
+46% +$1.29M
HTHT icon
238
Huazhu Hotels Group
HTHT
$13B
$4.05M 0.02%
112,160
-8,700
-7% -$275K
MRK icon
239
Merck
MRK
$324B
$3.95M 0.02%
73,495
-3,226
-4% -$179K
CPAC
240
Cementos Pacasmayo
CPAC
$1B
$3.79M 0.02%
305,939
+40,000
+15% +$501K
ITRI icon
241
Itron
ITRI
$3.83B
$3.79M 0.02%
55,548
+24,142
+77% +$1.73M
TRQ
242
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.73M 0.02%
109,001
+4,445
+4% +$140K
AOS icon
243
A.O. Smith
AOS
$8.35B
$3.54M 0.01%
57,763
+24,262
+72% +$1.47M
HASI icon
244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$3.42M 0.01%
142,281
+58,300
+69% +$1.4M
OMAB icon
245
Grupo Aeroportuario Centro Norte
OMAB
$5.13B
$3.16M 0.01%
76,270
+30,000
+65% +$1.23M
AYI icon
246
Acuity Brands
AYI
$10.1B
$3.04M 0.01%
17,290
+7,497
+77% +$1.25M
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
$2.93M 0.01%
95,093
+44,593
+88% +$1.21M
EWT icon
248
iShares MSCI Taiwan ETF
EWT
$9.78B
$2.87M 0.01%
+79,287
New +$2.94M
PEGI
249
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.87M 0.01%
133,334
+57,337
+75% +$1.29M
ZTS icon
250
Zoetis
ZTS
$32.3B
$2.75M 0.01%
38,111
-180,256
-83% -$12.4M
8 9
10
11 12

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ninety One (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Ninety One (UK) held 334 positions worth $24.3B, up 6.8% from $22.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ninety One (UK)'s Q4 2017 filing shows 26 new, 128 increased, 119 reduced and 28 closed positions. Its largest new stake was NetApp: 5,257,205 shares worth $291M. The largest sale was Carnival Corporation Ltd, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One (UK)'s largest Q4 2017 buy was NetApp: 5,257,205 shares worth $291M.
  • Ninety One (UK) added most to Unum in Q4 2017, an estimated $130M increase.
  • Ninety One (UK)'s biggest Q4 2017 reduction was Carnival Corporation Ltd, cutting an estimated $171M.
  • Ninety One (UK) fully exited SunTrust Banks, Inc. in Q4 2017, selling an estimated $155M.
  • Ninety One (UK)'s ten largest holdings make up 28% of its $24.3B portfolio in Q4 2017.
  • Ninety One (UK) opened 26 new positions and closed 28 in Q4 2017.
  • Ninety One (UK)'s portfolio value rose 6.8% quarter-over-quarter to $24.3B.

Based on Ninety One (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.