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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
+5.38%
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
$21B
AUM Growth
+$753M
(+3.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
360
New
52
Increased
132
Reduced
100
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$239M |
| 2 |
Bank of America
BAC
|
+$169M |
| 3 |
DXC Technology
DXC
|
+$116M |
| 4 |
Microsoft
MSFT
|
+$103M |
| 5 |
Norfolk Southern
NSC
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$195M |
| 2 |
Hewlett Packard
HPE
|
+$162M |
| 3 |
Carlisle Companies
CSL
|
+$150M |
| 4 |
Cisco
CSCO
|
+$146M |
| 5 |
Lam Research
LRCX
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.05% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 10.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DigitalBridge
DBRG
$2.93B
| $1.43M | 0.01% |
+25,344
| New | +$1.38M |
|
252
Alexandria Real Estate Equities
ARE
$8.88B
| $1.42M | 0.01% |
11,769
+1,200
| +11% | +$140K |
|
253
American Tower
AMT
$78B
| $1.3M | 0.01% |
9,863
+1,014
| +11% | +$130K |
|
254
First Solar
FSLR
$22B
| $1.3M | 0.01% |
32,603
+14,354
| +79% | +$488K |
|
|
CCP
255
DELISTED
Care Capital Properties, Inc.
CCP
| $1.3M | 0.01% |
48,620
| – | – |
|
256
SL Green Realty
SLG
$3.92B
| $1.28M | 0.01% |
12,543
+1,653
| +15% | +$168K |
|
257
Cameco
CCJ
$38.1B
| $1.28M | 0.01% |
140,237
| – | – |
|
258
Pampa Energía
PAM
$4.7B
| $1.27M | 0.01% |
21,508
+11,359
| +112% | +$675K |
|
|
CONE
259
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.27M | 0.01% |
22,717
+414
| +2% | +$22.9K |
|
260
SolarEdge
SEDG
$2.61B
| $1.25M | 0.01% |
62,568
+16,429
| +36% | +$291K |
|
261
Fomento Económico Mexicano
FMX
$43.4B
| $1.23M | 0.01% |
+12,516
| New | +$1.17M |
|
|
SSNI
262
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.19M | 0.01% |
105,788
+27,773
| +36% | +$300K |
|
263
Essex Property Trust
ESS
$18.9B
| $1.18M | 0.01% |
4,600
+500
| +12% | +$126K |
|
|
STOR
264
DELISTED
STORE Capital Corporation
STOR
| $1.16M | 0.01% |
51,619
+5,307
| +11% | +$117K |
|
|
PLG
265
Platinum Group Metals
PLG
$165M
| $1.12M | 0.01% |
133,971
| – | – |
|
266
Brixmor Property Group
BRX
$9.96B
| $1.02M | ﹤0.01% |
57,179
-8,632
| -13% | -$167K |
|
|
SPWR
267
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.01M | ﹤0.01% |
165,287
+43,394
| +36% | +$213K |
|
268
POSCO
PKX
$16B
| $989K | ﹤0.01% |
+15,800
| New | +$952K |
|
|
LSI
269
DELISTED
Life Storage, Inc.
LSI
| $978K | ﹤0.01% |
19,803
+2,100
| +12% | +$109K |
|
270
AvalonBay Communities
AVB
$27.1B
| $965K | ﹤0.01% |
5,019
-200
| -4% | -$38.2K |
|
271
Equity Residential
EQR
$25.4B
| $893K | ﹤0.01% |
13,560
+4,100
| +43% | +$268K |
|
272
Boston Properties
BXP
$11B
| $880K | ﹤0.01% |
7,156
+700
| +11% | +$88.5K |
|
273
Host Hotels & Resorts
HST
$16.9B
| $879K | ﹤0.01% |
48,100
+2,300
| +5% | +$42.2K |
|
274
Champion Homes
SKY
$4.49B
| $871K | ﹤0.01% |
144,620
| – | – |
|
|
HPP
275
Hudson Pacific Properties
HPP
$838M
| $844K | ﹤0.01% |
3,525
-42
| -1% | -$10.1K |
|
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Ninety One (UK)'s Q2 2017 Portfolio in Review
As of Q2 2017, Ninety One (UK) held 360 positions worth $21B, up 3.7% from $20.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ninety One (UK)'s Q2 2017 filing shows 52 new, 132 increased, 100 reduced and 49 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,609,831 shares worth $243M. The largest sale was VeriSign, an estimated $195M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ninety One (UK)'s largest Q2 2017 buy was Meta Platforms (Facebook): 1,609,831 shares worth $243M.
- Ninety One (UK) added most to Bank of America in Q2 2017, an estimated $169M increase.
- Ninety One (UK)'s biggest Q2 2017 reduction was Cisco, cutting an estimated $146M.
- Ninety One (UK) fully exited VeriSign in Q2 2017, selling an estimated $195M.
- Ninety One (UK)'s ten largest holdings make up 26% of its $21B portfolio in Q2 2017.
- Ninety One (UK) opened 52 new positions and closed 49 in Q2 2017.
- Ninety One (UK)'s portfolio value rose 3.7% quarter-over-quarter to $21B.
Based on Ninety One (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.