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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
+7.27%
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
$24.3B
AUM Growth
+$1.56B
Cap. Flow
+$136M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
128
Reduced
119
Closed
28

Top Buys

1
NTAP icon
NetApp
NTAP
+$264M
2
TNL icon
Travel + Leisure Co
TNL
+$214M
3
LLY icon
Eli Lilly
LLY
+$165M
4
UNM icon
Unum
UNM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$122M

Top Sells

1
CCL icon
Carnival Corporation Ltd
CCL
+$171M
2
STI
SunTrust Banks, Inc.
STI
+$155M
3
PYPL icon
PayPal
PYPL
+$144M
4
NTES icon
NetEase
NTES
+$142M
5
T icon
AT&T
T
+$141M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 15.18%
3 Technology 13.49%
4 Healthcare 11.84%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
251
First Solar
FSLR
$22.8B
$2.66M 0.01%
39,422
+13,551
+52% +$795K
AEIS icon
252
Advanced Energy
AEIS
$11.4B
$2.62M 0.01%
38,814
+16,147
+71% +$1.3M
SBSW icon
253
Sibanye-Stillwater
SBSW
$5.68B
$2.38M 0.01%
+490,807
New +$2.38M
NSU
254
DELISTED
Nevsun Resources Ltd.
NSU
$2.38M 0.01%
+972,443
New +$2.25M
NG icon
255
NovaGold Resources
NG
$2.27B
$2.29M 0.01%
583,646
– –
SEDG icon
256
SolarEdge
SEDG
$3.25B
$2.12M 0.01%
56,567
+13,570
+32% +$467K
TWX
257
DELISTED
Time Warner Inc
TWX
$2.11M 0.01%
23,111
-155,785
-87% -$14.7M
BVN icon
258
Compañía de Minas Buenaventura
BVN
$7.69B
$2.04M 0.01%
+145,000
New +$2.01M
TSLA icon
259
Tesla
TSLA
$1.43T
$2.01M 0.01%
96,735
+41,385
+75% +$900K
SKY icon
260
Champion Homes
SKY
$4.54B
$1.86M 0.01%
144,620
– –
EXR icon
261
Extra Space Storage
EXR
$31.3B
$1.77M 0.01%
20,300
– –
PRAH
262
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.76M 0.01%
+19,277
New +$1.6M
BXP icon
263
Boston Properties
BXP
$11.1B
$1.72M 0.01%
13,256
+2,500
+23% +$314K
BTI icon
264
British American Tobacco
BTI
$136B
$1.69M 0.01%
25,240
-400
-2% -$26.1K
CCJ icon
265
Cameco
CCJ
$37.3B
$1.57M 0.01%
169,849
+29,612
+21% +$278K
DOC
266
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.47M 0.01%
81,899
– –
AMT icon
267
American Tower
AMT
$79.2B
$1.41M 0.01%
9,863
– –
ARE icon
268
Alexandria Real Estate Equities
ARE
$8.75B
$1.39M 0.01%
10,669
– –
HPP
269
Hudson Pacific Properties
HPP
$853M
$1.39M 0.01%
5,782
– –
EMBJ
270
Embraer S.A. ADS
EMBJ
$11.4B
$1.36M 0.01%
+57,000
New +$1.17M
CONE
271
DELISTED
CyrusOne Inc Common Stock
CONE
$1.35M 0.01%
22,717
– –
STOR
272
DELISTED
STORE Capital Corporation
STOR
$1.34M 0.01%
51,619
– –
KIM icon
273
Kimco Realty
KIM
$17.6B
$1.24M 0.01%
68,400
+34,200
+100% +$640K
FOSL icon
274
Fossil Group
FOSL
$243M
$1.23M 0.01%
158,021
– –
AVB icon
275
AvalonBay Communities
AVB
$27.4B
$1.11M ﹤0.01%
6,219
– –
9 10
11
12 13

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LP
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Connor, Clark & Lunn Investment Management (CC&L)
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Ninety One (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Ninety One (UK) held 334 positions worth $24.3B, up 6.8% from $22.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ninety One (UK)'s Q4 2017 filing shows 26 new, 128 increased, 119 reduced and 28 closed positions. Its largest new stake was NetApp: 5,257,205 shares worth $291M. The largest sale was Carnival Corporation Ltd, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One (UK)'s largest Q4 2017 buy was NetApp: 5,257,205 shares worth $291M.
  • Ninety One (UK) added most to Unum in Q4 2017, an estimated $130M increase.
  • Ninety One (UK)'s biggest Q4 2017 reduction was Carnival Corporation Ltd, cutting an estimated $171M.
  • Ninety One (UK) fully exited SunTrust Banks, Inc. in Q4 2017, selling an estimated $155M.
  • Ninety One (UK)'s ten largest holdings make up 28% of its $24.3B portfolio in Q4 2017.
  • Ninety One (UK) opened 26 new positions and closed 28 in Q4 2017.
  • Ninety One (UK)'s portfolio value rose 6.8% quarter-over-quarter to $24.3B.

Based on Ninety One (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.