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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
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
$19.1B
AUM Growth
-$1.38B
(-6.7%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
122
Reduced
112
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
Carlisle Companies
CSL
|
+$157M |
| 3 |
Danaher
DHR
|
+$87.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$85.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$85.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$297M |
| 2 |
Check Point Software Technologies
CHKP
|
+$223M |
| 3 |
Medtronic
MDT
|
+$222M |
| 4 |
Johnson Controls International
JCI
|
+$201M |
| 5 |
Amdocs
DOX
|
+$192M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$8.75B
| $1.18M | 0.01% |
10,569
-2,100
| -17% | -$225K |
|
252
iShares MSCI India ETF
INDA
$6.83B
| $1.14M | 0.01% |
42,686
-141,077
| -77% | -$3.92M |
|
253
Telkom Indonesia
TLK
$14.4B
| $1.14M | 0.01% |
39,141
-9,305
| -19% | -$282K |
|
|
CPAC
254
Cementos Pacasmayo
CPAC
$1B
| $1.11M | 0.01% |
96,974
+1,607
| +2% | +$18.7K |
|
|
CONE
255
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.1M | 0.01% |
24,639
+4,170
| +20% | +$185K |
|
|
AIV
256
Aimco
AIV
$393M
| $1.05M | 0.01% |
174,158
-19,518
| -10% | -$111K |
|
257
Green Plains
GPRE
$1.35B
| $1.04M | 0.01% |
+37,214
| New | +$990K |
|
258
Itron
ITRI
$3.81B
| $1.01M | 0.01% |
+16,153
| New | +$974K |
|
|
LSI
259
DELISTED
Life Storage, Inc.
LSI
| $1.01M | 0.01% |
17,703
-3,900
| -18% | -$216K |
|
260
A.O. Smith
AOS
$8.11B
| $975K | 0.01% |
+20,601
| New | +$994K |
|
261
Essex Property Trust
ESS
$18.8B
| $953K | 0.01% |
4,100
-600
| -13% | -$130K |
|
262
AvalonBay Communities
AVB
$27.4B
| $925K | ﹤0.01% |
5,219
-2,700
| -34% | -$455K |
|
|
SSNI
263
DELISTED
Silver Spring Networks, Inc.
SSNI
| $896K | ﹤0.01% |
+67,347
| New | +$931K |
|
|
PEGI
264
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $885K | ﹤0.01% |
+46,583
| New | +$957K |
|
|
STOR
265
DELISTED
STORE Capital Corporation
STOR
| $880K | ﹤0.01% |
35,601
| – | – |
|
|
HPP
266
Hudson Pacific Properties
HPP
$853M
| $869K | ﹤0.01% |
3,567
-1,343
| -27% | -$314K |
|
267
Host Hotels & Resorts
HST
$16.4B
| $863K | ﹤0.01% |
45,800
| – | – |
|
268
SL Green Realty
SLG
$3.67B
| $833K | ﹤0.01% |
7,998
-1,136
| -12% | -$115K |
|
269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $807K | ﹤0.01% |
+42,481
| New | +$875K |
|
|
SUPV
270
Grupo Supervielle
SUPV
$850M
| $729K | ﹤0.01% |
+55,500
| New | +$795K |
|
271
Ecolab
ECL
$76.8B
| $710K | ﹤0.01% |
6,053
| – | – |
|
272
Kilroy Realty
KRC
$4.68B
| $681K | ﹤0.01% |
9,300
-1,100
| -11% | -$78.7K |
|
273
American Tower
AMT
$79.2B
| $667K | ﹤0.01% |
+6,307
| New | +$685K |
|
|
REGI
274
DELISTED
Renewable Energy Group, Inc.
REGI
| $636K | ﹤0.01% |
+65,521
| New | +$613K |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $629K | ﹤0.01% |
5,367
-1,000
| -16% | -$119K |
|
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Ninety One (UK)'s Q4 2016 Portfolio in Review
As of Q4 2016, Ninety One (UK) held 342 positions worth $19.1B, down 6.7% from $20.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ninety One (UK) withdrew a net $1.83B in Q4 2016, closing 37 positions and reducing 112 holdings. Its most notable exit was NXP Semiconductors, an estimated $297M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ninety One (UK) opened a new position in Amazon worth $161M.
- Ninety One (UK)'s largest Q4 2016 buy was Amazon: 4,301,060 shares worth $161M.
- Ninety One (UK) added most to Danaher in Q4 2016, an estimated $87.9M increase.
- Ninety One (UK)'s biggest Q4 2016 reduction was Honeywell, cutting an estimated $142M.
- Ninety One (UK) fully exited NXP Semiconductors in Q4 2016, selling an estimated $297M.
- Ninety One (UK)'s ten largest holdings make up 21% of its $19.1B portfolio in Q4 2016.
- Ninety One (UK) opened 42 new positions and closed 37 in Q4 2016.
- Ninety One (UK)'s portfolio value fell 6.7% quarter-over-quarter to $19.1B.
Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.