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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
+6.44%
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
$20.5B
AUM Growth
+$1.2B
Cap. Flow
-$62.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37

Top Buys

1
CMI icon
Cummins
CMI
+$177M
2
CL icon
Colgate-Palmolive
CL
+$161M
3
QCOM icon
Qualcomm
QCOM
+$126M
4
VMW
VMware, Inc
VMW
+$109M
5
JNJ icon
Johnson & Johnson
JNJ
+$84.1M

Top Sells

1
CVS icon
CVS Health
CVS
+$201M
2
BIDU icon
Baidu
BIDU
+$157M
3
EMC
EMC CORPORATION
EMC
+$110M
4
COR icon
Cencora
COR
+$103M
5
VTRS icon
Viatris
VTRS
+$99.4M

Sector Composition

1 Financials 20.33%
2 Technology 18.55%
3 Healthcare 14.86%
4 Consumer Discretionary 9.07%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
251
Champion Homes
SKY
$4.56B
$1.98M 0.01%
144,620
– –
BRX icon
252
Brixmor Property Group
BRX
$9.88B
$1.83M 0.01%
65,811
-2,156
-3% -$60K
BXP icon
253
Boston Properties
BXP
$11.1B
$1.68M 0.01%
12,356
-1,900
-13% -$264K
TLK icon
254
Telkom Indonesia
TLK
$14.4B
$1.6M 0.01%
48,446
– –
DOC
255
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.58M 0.01%
+73,478
New +$1.55M
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
$1.52M 0.01%
+39,980
New +$1.66M
AVB icon
257
AvalonBay Communities
AVB
$27.2B
$1.41M 0.01%
7,919
-7,800
-50% -$1.4M
CCP
258
DELISTED
Care Capital Properties, Inc.
CCP
$1.39M 0.01%
48,620
– –
ARE icon
259
Alexandria Real Estate Equities
ARE
$8.68B
$1.38M 0.01%
12,669
-5,300
-29% -$577K
DD
260
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.01%
20,363
– –
HTHT icon
261
Huazhu Hotels Group
HTHT
$12.8B
$1.3M 0.01%
+115,672
New +$1.21M
LSI
262
DELISTED
Life Storage, Inc.
LSI
$1.28M 0.01%
21,603
+3,735
+21% +$239K
EXR icon
263
Extra Space Storage
EXR
$31.2B
$1.2M 0.01%
+15,100
New +$1.27M
AIV
264
Aimco
AIV
$390M
$1.18M 0.01%
193,676
-6,005
-3% -$36.1K
EQR icon
265
Equity Residential
EQR
$25.7B
$1.16M 0.01%
17,960
-188,400
-91% -$12.6M
HPP
266
Hudson Pacific Properties
HPP
$854M
$1.13M 0.01%
4,910
-161
-3% -$36.7K
CPAC
267
Cementos Pacasmayo
CPAC
$989M
$1.12M 0.01%
95,367
+21,401
+29% +$249K
STOR
268
DELISTED
STORE Capital Corporation
STOR
$1.05M 0.01%
+35,601
New +$1.06M
ESS icon
269
Essex Property Trust
ESS
$18.7B
$1.05M 0.01%
4,700
-200
-4% -$45.5K
CONE
270
DELISTED
CyrusOne Inc Common Stock
CONE
$974K ﹤0.01%
+20,469
New +$1.06M
SLG icon
271
SL Green Realty
SLG
$3.58B
$956K ﹤0.01%
9,134
-11,363
-55% -$1.25M
LYB icon
272
LyondellBasell Industries
LYB
$19.1B
$817K ﹤0.01%
10,135
– –
PX
273
DELISTED
Praxair Inc
PX
$769K ﹤0.01%
6,367
– –
ECL icon
274
Ecolab
ECL
$76.8B
$737K ﹤0.01%
6,053
– –
KRC icon
275
Kilroy Realty
KRC
$4.65B
$721K ﹤0.01%
10,400
-300
-3% -$21.1K
9 10
11
12 13

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Ninety One (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Ninety One (UK) held 337 positions worth $20.5B, up 6.2% from $19.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK)'s Q3 2016 filing shows 46 new, 111 increased, 120 reduced and 37 closed positions. Its largest new stake was Cummins: 1,454,943 shares worth $186M. The largest sale was CVS Health, an estimated $201M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Ninety One (UK)'s largest Q3 2016 buy was Cummins: 1,454,943 shares worth $186M.
  • Ninety One (UK) added most to Colgate-Palmolive in Q3 2016, an estimated $161M increase.
  • Ninety One (UK)'s biggest Q3 2016 reduction was Baidu, cutting an estimated $157M.
  • Ninety One (UK) fully exited CVS Health in Q3 2016, selling an estimated $201M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $20.5B portfolio in Q3 2016.
  • Ninety One (UK) opened 46 new positions and closed 37 in Q3 2016.
  • Ninety One (UK)'s portfolio value rose 6.2% quarter-over-quarter to $20.5B.

Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.