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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
+7.45%
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
$22.8B
AUM Growth
+$1.78B
Cap. Flow
+$508M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.47%
Holding
352
New
41
Increased
138
Reduced
95
Closed
44

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$254M
2
VRSN icon
VeriSign
VRSN
+$248M
3
DXC icon
DXC Technology
DXC
+$191M
4
BABA icon
Alibaba
BABA
+$171M
5
DAL icon
Delta Air Lines
DAL
+$163M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$257M
2
CME icon
CME Group
CME
+$229M
3
ZBH icon
Zimmer Biomet
ZBH
+$188M
4
CCL icon
Carnival Corporation Ltd
CCL
+$152M
5
CL icon
Colgate-Palmolive
CL
+$121M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Consumer Discretionary 14.44%
3 Healthcare 12.35%
4 Technology 12.21%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
251
Kroger
KR
$34.8B
$2.08M 0.01%
103,938
– –
OMAB icon
252
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$2.05M 0.01%
46,270
+37,670
+438% +$1.83M
PAM icon
253
Pampa Energía
PAM
$4.64B
$2.05M 0.01%
31,489
+9,981
+46% +$585K
HASI icon
254
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.05M 0.01%
83,981
+21,400
+34% +$501K
AOS icon
255
A.O. Smith
AOS
$8.38B
$1.99M 0.01%
33,501
+5,566
+20% +$312K
PEGI
256
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.83M 0.01%
75,997
+7,850
+12% +$195K
AEIS icon
257
Advanced Energy
AEIS
$12.2B
$1.83M 0.01%
+22,667
New +$1.64M
SKY icon
258
Champion Homes
SKY
$4.48B
$1.75M 0.01%
144,620
– –
AYI icon
259
Acuity Brands
AYI
$9.88B
$1.68M 0.01%
9,793
+2,104
+27% +$392K
EXR icon
260
Extra Space Storage
EXR
$31.2B
$1.62M 0.01%
20,300
– –
BTI icon
261
British American Tobacco
BTI
$132B
$1.6M 0.01%
+25,640
New +$1.65M
FMX icon
262
Fomento Económico Mexicano
FMX
$43.3B
$1.53M 0.01%
16,051
+3,535
+28% +$352K
FOSL icon
263
Fossil Group
FOSL
$239M
$1.47M 0.01%
+158,021
New +$1.48M
DOC
264
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.45M 0.01%
81,899
– –
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
$1.41M 0.01%
+50,500
New +$1.56M
HPP
266
Hudson Pacific Properties
HPP
$834M
$1.36M 0.01%
5,782
+2,257
+64% +$514K
CCJ icon
267
Cameco
CCJ
$38.3B
$1.36M 0.01%
140,237
– –
AMT icon
268
American Tower
AMT
$77.7B
$1.35M 0.01%
9,863
– –
CONE
269
DELISTED
CyrusOne Inc Common Stock
CONE
$1.34M 0.01%
22,717
– –
BXP icon
270
Boston Properties
BXP
$11B
$1.32M 0.01%
10,756
+3,600
+50% +$436K
STOR
271
DELISTED
STORE Capital Corporation
STOR
$1.28M 0.01%
51,619
– –
ARE icon
272
Alexandria Real Estate Equities
ARE
$8.88B
$1.27M 0.01%
10,669
-1,100
-9% -$132K
TSLA icon
273
Tesla
TSLA
$1.24T
$1.26M 0.01%
55,350
+24,255
+78% +$560K
SEDG icon
274
SolarEdge
SEDG
$2.59B
$1.23M 0.01%
42,997
-19,571
-31% -$493K
SBRA icon
275
Sabra Healthcare REIT
SBRA
$5.64B
$1.2M 0.01%
+54,600
New +$1.23M
9 10
11
12 13

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Ninety One (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Ninety One (UK) held 352 positions worth $22.8B, up 8.5% from $21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ninety One (UK)'s Q3 2017 filing shows 41 new, 138 increased, 95 reduced and 44 closed positions. Its largest new stake was VeriSign: 2,464,788 shares worth $262M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $257M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ninety One (UK)'s largest Q3 2017 buy was VeriSign: 2,464,788 shares worth $262M.
  • Ninety One (UK) added most to Baidu in Q3 2017, an estimated $254M increase.
  • Ninety One (UK)'s biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $257M.
  • Ninety One (UK) fully exited Helmerich & Payne in Q3 2017, selling an estimated $116M.
  • Ninety One (UK)'s ten largest holdings make up 27% of its $22.8B portfolio in Q3 2017.
  • Ninety One (UK) opened 41 new positions and closed 44 in Q3 2017.
  • Ninety One (UK)'s portfolio value rose 8.5% quarter-over-quarter to $22.8B.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.