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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
+7.88%
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
$20.2B
AUM Growth
+$1.1B
(+5.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
128
Reduced
98
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 2 |
CELG
Celgene Corp
CELG
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$177M |
| 4 |
Bank of America
BAC
|
+$155M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$144M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$344M |
| 2 |
Bread Financial
BFH
|
+$185M |
| 3 |
Qualcomm
QCOM
|
+$128M |
| 4 |
Occidental Petroleum
OXY
|
+$114M |
| 5 |
Ally Financial
ALLY
|
+$110M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SolarEdge
SEDG
$3.29B
| $720K | ﹤0.01% |
46,139
| – | – |
|
277
Mid-America Apartment Communities
MAA
$15.4B
| $701K | ﹤0.01% |
6,894
+3,717
| +117% | +$367K |
|
278
Kilroy Realty
KRC
$4.65B
| $670K | ﹤0.01% |
9,300
| – | – |
|
279
PPG Industries
PPG
$26.2B
| $660K | ﹤0.01% |
6,278
| – | – |
|
|
PX
280
DELISTED
Praxair Inc
PX
| $637K | ﹤0.01% |
5,367
| – | – |
|
281
International Flavors & Fragrances
IFF
$19.9B
| $610K | ﹤0.01% |
4,606
| – | – |
|
282
Equity Residential
EQR
$25.7B
| $589K | ﹤0.01% |
9,460
| – | – |
|
|
DRE
283
DELISTED
Duke Realty Corp.
DRE
| $579K | ﹤0.01% |
22,041
| – | – |
|
284
Pampa Energía
PAM
$4.4B
| $550K | ﹤0.01% |
10,149
+1,315
| +15% | +$60.6K |
|
285
Air Products & Chemicals
APD
$65.9B
| $507K | ﹤0.01% |
3,744
| – | – |
|
286
Celanese
CE
$4.99B
| $504K | ﹤0.01% |
5,606
| – | – |
|
287
First Solar
FSLR
$23B
| $495K | ﹤0.01% |
18,249
| – | – |
|
|
SPWR
288
DELISTED
SunPower Corporation Common Stock
SPWR
| $487K | ﹤0.01% |
121,893
| – | – |
|
289
Sherwin-Williams
SHW
$81.6B
| $435K | ﹤0.01% |
4,206
| – | – |
|
290
iShares MSCI Taiwan ETF
EWT
$9.9B
| $414K | ﹤0.01% |
12,465
| – | – |
|
291
Amgen
AMGN
$195B
| $305K | ﹤0.01% |
1,859
-654
| -26% | -$109K |
|
292
Mercado Libre
MELI
$92.5B
| $305K | ﹤0.01% |
1,444
+334
| +30% | +$65.4K |
|
293
iShares MSCI Qatar ETF
QAT
$65.5M
| $290K | ﹤0.01% |
14,845
| – | – |
|
294
Ultrapar
UGP
$6.68B
| $273K | ﹤0.01% |
24,002
| – | – |
|
295
Albemarle
ALB
$14.3B
| $272K | ﹤0.01% |
2,571
| – | – |
|
296
iShares MSCI UAE ETF
UAE
$307M
| $241K | ﹤0.01% |
14,379
-1,219
| -8% | -$20.9K |
|
297
Adobe
ADBE
$95.2B
| $230K | ﹤0.01% |
1,764
-476
| -21% | -$55.9K |
|
298
Emerson Electric
EMR
$78.3B
| $226K | ﹤0.01% |
3,774
+118
| +3% | +$7.04K |
|
|
SEE
299
DELISTED
Sealed Air
SEE
| $213K | ﹤0.01% |
4,888
| – | – |
|
300
Southern Copper
SCCO
$145B
| $207K | ﹤0.01% |
+6,230
| New | +$211K |
|
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Ninety One (UK)'s Q1 2017 Portfolio in Review
As of Q1 2017, Ninety One (UK) held 330 positions worth $20.2B, up 5.7% from $19.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ninety One (UK)'s Q1 2017 filing shows 25 new, 128 increased, 98 reduced and 22 closed positions. Its largest new stake was Celgene Corp: 1,563,046 shares worth $194M. The largest sale was Activision Blizzard, an estimated $344M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
- Ninety One (UK)'s largest Q1 2017 buy was Celgene Corp: 1,563,046 shares worth $194M.
- Ninety One (UK) added most to Alphabet (Google) Class A in Q1 2017, an estimated $201M increase.
- Ninety One (UK)'s biggest Q1 2017 reduction was Activision Blizzard, cutting an estimated $344M.
- Ninety One (UK) fully exited Bread Financial in Q1 2017, selling an estimated $185M.
- Ninety One (UK)'s ten largest holdings make up 23% of its $20.2B portfolio in Q1 2017.
- Ninety One (UK) opened 25 new positions and closed 22 in Q1 2017.
- Ninety One (UK)'s portfolio value rose 5.7% quarter-over-quarter to $20.2B.
Based on Ninety One (UK)'s 13F filing for Q1 2017, filed 12 May 2017.