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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
+4.3%
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
$19.1B
AUM Growth
-$1.38B
(-6.7%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
122
Reduced
112
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
Carlisle Companies
CSL
|
+$157M |
| 3 |
Danaher
DHR
|
+$87.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$85.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$85.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$297M |
| 2 |
Check Point Software Technologies
CHKP
|
+$223M |
| 3 |
Medtronic
MDT
|
+$222M |
| 4 |
Johnson Controls International
JCI
|
+$201M |
| 5 |
Amdocs
DOX
|
+$192M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.9B
| $609K | ﹤0.01% |
9,460
-8,500
| -47% | -$522K |
|
277
PPG Industries
PPG
$26.2B
| $595K | ﹤0.01% |
6,278
| – | – |
|
278
First Solar
FSLR
$22.8B
| $586K | ﹤0.01% |
+18,249
| New | +$641K |
|
|
DRE
279
DELISTED
Duke Realty Corp.
DRE
| $585K | ﹤0.01% |
+22,041
| New | +$562K |
|
280
SolarEdge
SEDG
$3.25B
| $572K | ﹤0.01% |
46,139
-216,271
| -82% | -$3M |
|
281
International Flavors & Fragrances
IFF
$20B
| $543K | ﹤0.01% |
4,606
| – | – |
|
282
Air Products & Chemicals
APD
$65.8B
| $538K | ﹤0.01% |
3,744
-1,168
| -24% | -$163K |
|
|
SPWR
283
DELISTED
SunPower Corporation Common Stock
SPWR
| $528K | ﹤0.01% |
121,893
-614,645
| -83% | -$3.01M |
|
284
Galicia Financial Group
GGAL
$8.02B
| $518K | ﹤0.01% |
19,225
| – | – |
|
|
VLRS
285
Controladora Vuela Compania de Aviacion
VLRS
$880M
| $496K | ﹤0.01% |
32,975
-82,000
| -71% | -$1.36M |
|
286
Celanese
CE
$5.01B
| $441K | ﹤0.01% |
5,606
-1,683,279
| -100% | -$126M |
|
287
Zoetis
ZTS
$32.1B
| $380K | ﹤0.01% |
7,102
| – | – |
|
288
Sherwin-Williams
SHW
$81.7B
| $377K | ﹤0.01% |
4,206
-2,700
| -39% | -$239K |
|
289
Amgen
AMGN
$198B
| $367K | ﹤0.01% |
2,513
| – | – |
|
290
iShares MSCI Taiwan ETF
EWT
$9.94B
| $366K | ﹤0.01% |
12,465
-213
| -2% | -$6.55K |
|
291
Mid-America Apartment Communities
MAA
$15.5B
| $311K | ﹤0.01% |
+3,177
| New | +$292K |
|
292
Pampa Energía
PAM
$4.4B
| $308K | ﹤0.01% |
8,834
+4,686
| +113% | +$159K |
|
293
iShares MSCI Qatar ETF
QAT
$65.5M
| $283K | ﹤0.01% |
14,845
+206
| +1% | +$3.84K |
|
294
iShares MSCI UAE ETF
UAE
$306M
| $258K | ﹤0.01% |
15,598
-1,018
| -6% | -$16.6K |
|
295
Ultrapar
UGP
$6.68B
| $249K | ﹤0.01% |
24,002
+5,184
| +28% | +$54.5K |
|
296
Adobe
ADBE
$94.3B
| $231K | ﹤0.01% |
2,240
| – | – |
|
|
SEE
297
DELISTED
Sealed Air
SEE
| $222K | ﹤0.01% |
4,888
| – | – |
|
298
Albemarle
ALB
$14.2B
| $221K | ﹤0.01% |
2,571
| – | – |
|
|
TVPT
299
DELISTED
Travelport Worldwide Limited
TVPT
| $205K | ﹤0.01% |
14,551
| – | – |
|
300
Emerson Electric
EMR
$78.2B
| $204K | ﹤0.01% |
3,656
-61,491
| -94% | -$3.31M |
|
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Ninety One (UK)'s Q4 2016 Portfolio in Review
As of Q4 2016, Ninety One (UK) held 342 positions worth $19.1B, down 6.7% from $20.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ninety One (UK) withdrew a net $1.83B in Q4 2016, closing 37 positions and reducing 112 holdings. Its most notable exit was NXP Semiconductors, an estimated $297M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ninety One (UK) opened a new position in Amazon worth $161M.
- Ninety One (UK)'s largest Q4 2016 buy was Amazon: 4,301,060 shares worth $161M.
- Ninety One (UK) added most to Danaher in Q4 2016, an estimated $87.9M increase.
- Ninety One (UK)'s biggest Q4 2016 reduction was Honeywell, cutting an estimated $142M.
- Ninety One (UK) fully exited NXP Semiconductors in Q4 2016, selling an estimated $297M.
- Ninety One (UK)'s ten largest holdings make up 21% of its $19.1B portfolio in Q4 2016.
- Ninety One (UK) opened 42 new positions and closed 37 in Q4 2016.
- Ninety One (UK)'s portfolio value fell 6.7% quarter-over-quarter to $19.1B.
Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.