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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
+6.44%
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
$20.5B
AUM Growth
+$1.2B
Cap. Flow
-$62.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37

Top Buys

1
CMI icon
Cummins
CMI
+$177M
2
CL icon
Colgate-Palmolive
CL
+$161M
3
QCOM icon
Qualcomm
QCOM
+$126M
4
VMW
VMware, Inc
VMW
+$109M
5
JNJ icon
Johnson & Johnson
JNJ
+$84.1M

Top Sells

1
CVS icon
CVS Health
CVS
+$201M
2
BIDU icon
Baidu
BIDU
+$157M
3
EMC
EMC CORPORATION
EMC
+$110M
4
COR icon
Cencora
COR
+$103M
5
VTRS icon
Viatris
VTRS
+$99.4M

Sector Composition

1 Financials 20.33%
2 Technology 18.55%
3 Healthcare 14.86%
4 Consumer Discretionary 9.07%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
276
Host Hotels & Resorts
HST
$16.2B
$713K ﹤0.01%
45,800
-1,500
-3% -$25.7K
APD icon
277
Air Products & Chemicals
APD
$67.7B
$683K ﹤0.01%
4,912
– –
IFF icon
278
International Flavors & Fragrances
IFF
$20.4B
$659K ﹤0.01%
4,606
– –
PPG icon
279
PPG Industries
PPG
$26.9B
$649K ﹤0.01%
6,278
– –
SHW icon
280
Sherwin-Williams
SHW
$84.5B
$637K ﹤0.01%
6,906
– –
GGAL icon
281
Galicia Financial Group
GGAL
$7.89B
$598K ﹤0.01%
19,225
– –
HPQ icon
282
HP
HPQ
$22.3B
$528K ﹤0.01%
33,971
– –
AMGN icon
283
Amgen
AMGN
$203B
$419K ﹤0.01%
2,513
+220
+10% +$37.2K
EWT icon
284
iShares MSCI Taiwan ETF
EWT
$9.71B
$398K ﹤0.01%
12,678
+521
+4% +$15.8K
WFC icon
285
Wells Fargo
WFC
$271B
$381K ﹤0.01%
8,598
+751
+10% +$35.9K
ZTS icon
286
Zoetis
ZTS
$32.6B
$369K ﹤0.01%
7,102
– –
QAT icon
287
iShares MSCI Qatar ETF
QAT
$65.5M
$285K ﹤0.01%
14,639
+1,254
+9% +$24.6K
UAE icon
288
iShares MSCI UAE ETF
UAE
$304M
$282K ﹤0.01%
16,616
– –
GE icon
289
GE Aerospace
GE
$369B
$273K ﹤0.01%
1,927
-114,092
-98% -$17M
ADBE icon
290
Adobe
ADBE
$94B
$243K ﹤0.01%
2,240
-541
-19% -$54.3K
EMN icon
291
Eastman Chemical
EMN
$7.99B
$230K ﹤0.01%
3,401
– –
SEE
292
DELISTED
Sealed Air
SEE
$224K ﹤0.01%
4,888
– –
ALB icon
293
Albemarle
ALB
$13.8B
$220K ﹤0.01%
2,571
– –
TVPT
294
DELISTED
Travelport Worldwide Limited
TVPT
$219K ﹤0.01%
+14,551
New +$200K
AGRO icon
295
Adecoagro
AGRO
$1.45B
$210K ﹤0.01%
18,367
-83,787
-82% -$886K
UGP icon
296
Ultrapar
UGP
$6.64B
$206K ﹤0.01%
18,818
+11,044
+142% +$123K
PAM icon
297
Pampa Energía
PAM
$4.4B
$134K ﹤0.01%
4,148
-32,695
-89% -$911K
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$125K ﹤0.01%
+2,408
New +$114K
VXX
299
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$69K ﹤0.01%
504
– –
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$19K ﹤0.01%
155
– –
10 11
12
13 14

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LP
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Ninety One (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Ninety One (UK) held 337 positions worth $20.5B, up 6.2% from $19.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK)'s Q3 2016 filing shows 46 new, 111 increased, 120 reduced and 37 closed positions. Its largest new stake was Cummins: 1,454,943 shares worth $186M. The largest sale was CVS Health, an estimated $201M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Ninety One (UK)'s largest Q3 2016 buy was Cummins: 1,454,943 shares worth $186M.
  • Ninety One (UK) added most to Colgate-Palmolive in Q3 2016, an estimated $161M increase.
  • Ninety One (UK)'s biggest Q3 2016 reduction was Baidu, cutting an estimated $157M.
  • Ninety One (UK) fully exited CVS Health in Q3 2016, selling an estimated $201M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $20.5B portfolio in Q3 2016.
  • Ninety One (UK) opened 46 new positions and closed 37 in Q3 2016.
  • Ninety One (UK)'s portfolio value rose 6.2% quarter-over-quarter to $20.5B.

Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.