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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
+5.38%
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
$21B
AUM Growth
+$753M
(+3.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
360
New
52
Increased
132
Reduced
100
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$239M |
| 2 |
Bank of America
BAC
|
+$169M |
| 3 |
DXC Technology
DXC
|
+$116M |
| 4 |
Microsoft
MSFT
|
+$103M |
| 5 |
Norfolk Southern
NSC
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$195M |
| 2 |
Hewlett Packard
HPE
|
+$162M |
| 3 |
Carlisle Companies
CSL
|
+$150M |
| 4 |
Cisco
CSCO
|
+$146M |
| 5 |
Lam Research
LRCX
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.05% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 10.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$15.6B
| $810K | ﹤0.01% |
7,684
+790
| +11% | +$81.3K |
|
277
Ecolab
ECL
$75.6B
| $804K | ﹤0.01% |
6,053
| – | – |
|
|
AIV
278
Aimco
AIV
$380M
| $786K | ﹤0.01% |
137,375
-36,783
| -21% | -$215K |
|
279
Tesla
TSLA
$1.24T
| $750K | ﹤0.01% |
+31,095
| New | +$684K |
|
|
DCT
280
DELISTED
DCT Industrial Trust Inc.
DCT
| $715K | ﹤0.01% |
+13,373
| New | +$698K |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $711K | ﹤0.01% |
5,367
| – | – |
|
282
PPG Industries
PPG
$25.9B
| $690K | ﹤0.01% |
6,278
| – | – |
|
283
Mercado Libre
MELI
$91.4B
| $678K | ﹤0.01% |
2,701
+1,257
| +87% | +$323K |
|
284
International Flavors & Fragrances
IFF
$19.4B
| $622K | ﹤0.01% |
4,606
| – | – |
|
285
Ambev
ABEV
$47.3B
| $593K | ﹤0.01% |
+107,949
| New | +$616K |
|
286
Kilroy Realty
KRC
$4.58B
| $571K | ﹤0.01% |
7,600
-1,700
| -18% | -$125K |
|
287
Air Products & Chemicals
APD
$66.3B
| $536K | ﹤0.01% |
3,744
| – | – |
|
288
Celanese
CE
$5.09B
| $532K | ﹤0.01% |
5,606
| – | – |
|
289
Sherwin-Williams
SHW
$78.3B
| $492K | ﹤0.01% |
4,206
| – | – |
|
290
Compañía de Minas Buenaventura
BVN
$7.86B
| $447K | ﹤0.01% |
38,865
-1,009,400
| -96% | -$12.2M |
|
291
Public Service Enterprise Group
PEG
$39.8B
| $431K | ﹤0.01% |
10,032
-2,691,526
| -100% | -$119M |
|
292
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $414K | ﹤0.01% |
+8,600
| New | +$383K |
|
293
GeoPark
GPRK
$649M
| $387K | ﹤0.01% |
51,452
+26,722
| +108% | +$206K |
|
|
TVPT
294
DELISTED
Travelport Worldwide Limited
TVPT
| $306K | ﹤0.01% |
22,245
+7,694
| +53% | +$102K |
|
|
HIBB
295
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $303K | ﹤0.01% |
+14,581
| New | +$359K |
|
296
Petrobras
PBR
$121B
| $288K | ﹤0.01% |
+36,000
| New | +$321K |
|
297
Albemarle
ALB
$13.5B
| $271K | ﹤0.01% |
2,571
| – | – |
|
298
Adobe
ADBE
$89.5B
| $250K | ﹤0.01% |
1,764
| – | – |
|
|
SEE
299
DELISTED
Sealed Air
SEE
| $219K | ﹤0.01% |
4,888
| – | – |
|
|
DNKN
300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $133K | ﹤0.01% |
2,408
| – | – |
|
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Ninety One (UK)'s Q2 2017 Portfolio in Review
As of Q2 2017, Ninety One (UK) held 360 positions worth $21B, up 3.7% from $20.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ninety One (UK)'s Q2 2017 filing shows 52 new, 132 increased, 100 reduced and 49 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,609,831 shares worth $243M. The largest sale was VeriSign, an estimated $195M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ninety One (UK)'s largest Q2 2017 buy was Meta Platforms (Facebook): 1,609,831 shares worth $243M.
- Ninety One (UK) added most to Bank of America in Q2 2017, an estimated $169M increase.
- Ninety One (UK)'s biggest Q2 2017 reduction was Cisco, cutting an estimated $146M.
- Ninety One (UK) fully exited VeriSign in Q2 2017, selling an estimated $195M.
- Ninety One (UK)'s ten largest holdings make up 26% of its $21B portfolio in Q2 2017.
- Ninety One (UK) opened 52 new positions and closed 49 in Q2 2017.
- Ninety One (UK)'s portfolio value rose 3.7% quarter-over-quarter to $21B.
Based on Ninety One (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.