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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
+7.88%
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
$20.2B
AUM Growth
+$1.1B
Cap. Flow
-$204M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
128
Reduced
98
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
2
CELG
Celgene Corp
CELG
+$187M
3
MSFT icon
Microsoft
MSFT
+$177M
4
BAC icon
Bank of America
BAC
+$155M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$144M

Top Sells

1
ATVI
Activision Blizzard
ATVI
+$344M
2
BFH icon
Bread Financial
BFH
+$185M
3
QCOM icon
Qualcomm
QCOM
+$128M
4
OXY icon
Occidental Petroleum
OXY
+$114M
5
ALLY icon
Ally Financial
ALLY
+$110M

Sector Composition

1 Financials 23.63%
2 Healthcare 13.99%
3 Technology 12.48%
4 Consumer Discretionary 12.4%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
251
DELISTED
Care Capital Properties, Inc.
CCP
$1.31M 0.01%
48,620
– –
ARE icon
252
Alexandria Real Estate Equities
ARE
$8.73B
$1.17M 0.01%
10,569
– –
CONE
253
DELISTED
CyrusOne Inc Common Stock
CONE
$1.15M 0.01%
22,303
-2,336
-9% -$115K
SLG icon
254
SL Green Realty
SLG
$3.62B
$1.12M 0.01%
10,890
+2,892
+36% +$305K
STOR
255
DELISTED
STORE Capital Corporation
STOR
$1.11M 0.01%
46,312
+10,711
+30% +$260K
GGAL icon
256
Galicia Financial Group
GGAL
$7.94B
$1.08M 0.01%
28,659
+9,434
+49% +$317K
AMT icon
257
American Tower
AMT
$79.2B
$1.08M 0.01%
8,849
+2,542
+40% +$280K
AYI icon
258
Acuity Brands
AYI
$10B
$1.07M 0.01%
5,237
– –
AOS icon
259
A.O. Smith
AOS
$8.12B
$1.05M 0.01%
20,601
– –
AIV
260
Aimco
AIV
$396M
$1.03M 0.01%
174,158
– –
INDA icon
261
iShares MSCI India ETF
INDA
$6.84B
$1.03M 0.01%
32,664
-10,022
-23% -$294K
ITRI icon
262
Itron
ITRI
$3.79B
$980K ﹤0.01%
16,153
– –
LSI
263
DELISTED
Life Storage, Inc.
LSI
$969K ﹤0.01%
17,703
– –
AVB icon
264
AvalonBay Communities
AVB
$27.5B
$958K ﹤0.01%
5,219
– –
ESS icon
265
Essex Property Trust
ESS
$18.9B
$949K ﹤0.01%
4,100
– –
PEGI
266
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$938K ﹤0.01%
46,583
– –
GPRE icon
267
Green Plains
GPRE
$1.32B
$921K ﹤0.01%
37,214
– –
SSNI
268
DELISTED
Silver Spring Networks, Inc.
SSNI
$881K ﹤0.01%
78,015
+10,668
+16% +$131K
HPP
269
Hudson Pacific Properties
HPP
$865M
$865K ﹤0.01%
3,567
– –
HASI icon
270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$858K ﹤0.01%
42,481
– –
BXP icon
271
Boston Properties
BXP
$11.2B
$855K ﹤0.01%
6,456
-3,300
-34% -$438K
HST icon
272
Host Hotels & Resorts
HST
$16.3B
$855K ﹤0.01%
45,800
– –
CPAC
273
Cementos Pacasmayo
CPAC
$983M
$816K ﹤0.01%
72,224
-24,750
-26% -$283K
ECL icon
274
Ecolab
ECL
$77.1B
$759K ﹤0.01%
6,053
– –
VLRS
275
Controladora Vuela Compania de Aviacion
VLRS
$894M
$758K ﹤0.01%
54,375
+21,400
+65% +$287K
9 10
11
12 13

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Ninety One (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Ninety One (UK) held 330 positions worth $20.2B, up 5.7% from $19.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ninety One (UK)'s Q1 2017 filing shows 25 new, 128 increased, 98 reduced and 22 closed positions. Its largest new stake was Celgene Corp: 1,563,046 shares worth $194M. The largest sale was Activision Blizzard, an estimated $344M.

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

  • Ninety One (UK)'s largest Q1 2017 buy was Celgene Corp: 1,563,046 shares worth $194M.
  • Ninety One (UK) added most to Alphabet (Google) Class A in Q1 2017, an estimated $201M increase.
  • Ninety One (UK)'s biggest Q1 2017 reduction was Activision Blizzard, cutting an estimated $344M.
  • Ninety One (UK) fully exited Bread Financial in Q1 2017, selling an estimated $185M.
  • Ninety One (UK)'s ten largest holdings make up 23% of its $20.2B portfolio in Q1 2017.
  • Ninety One (UK) opened 25 new positions and closed 22 in Q1 2017.
  • Ninety One (UK)'s portfolio value rose 5.7% quarter-over-quarter to $20.2B.

Based on Ninety One (UK)'s 13F filing for Q1 2017, filed 12 May 2017.