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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
+7.45%
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
$22.8B
AUM Growth
+$1.78B
Cap. Flow
+$508M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.47%
Holding
352
New
41
Increased
138
Reduced
95
Closed
44

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$254M
2
VRSN icon
VeriSign
VRSN
+$248M
3
DXC icon
DXC Technology
DXC
+$191M
4
BABA icon
Alibaba
BABA
+$171M
5
DAL icon
Delta Air Lines
DAL
+$163M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$257M
2
CME icon
CME Group
CME
+$229M
3
ZBH icon
Zimmer Biomet
ZBH
+$188M
4
CCL icon
Carnival Corporation Ltd
CCL
+$152M
5
CL icon
Colgate-Palmolive
CL
+$121M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Consumer Discretionary 14.44%
3 Healthcare 12.35%
4 Technology 12.21%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
276
First Solar
FSLR
$21.8B
$1.19M 0.01%
25,871
-6,732
-21% -$312K
ESS icon
277
Essex Property Trust
ESS
$18.9B
$1.17M 0.01%
4,600
– –
AVB icon
278
AvalonBay Communities
AVB
$27.1B
$1.11M ﹤0.01%
6,219
+1,200
+24% +$225K
PKX icon
279
POSCO
PKX
$15.8B
$1.11M ﹤0.01%
16,000
+200
+1% +$14.4K
BRX icon
280
Brixmor Property Group
BRX
$9.95B
$1.07M ﹤0.01%
57,179
– –
AMH icon
281
American Homes 4 Rent
AMH
$12B
$979K ﹤0.01%
+45,100
New +$1.01M
HIBB
282
DELISTED
Hibbett, Inc. Common Stock
HIBB
$896K ﹤0.01%
62,891
+48,310
+331% +$716K
PBR icon
283
Petrobras
PBR
$121B
$894K ﹤0.01%
89,000
+53,000
+147% +$481K
MAA icon
284
Mid-America Apartment Communities
MAA
$15.6B
$821K ﹤0.01%
7,684
– –
ABEV icon
285
Ambev
ABEV
$47.3B
$820K ﹤0.01%
124,465
+16,516
+15% +$102K
DCT
286
DELISTED
DCT Industrial Trust Inc.
DCT
$775K ﹤0.01%
13,373
– –
GGAL icon
287
Galicia Financial Group
GGAL
$7.92B
$747K ﹤0.01%
14,500
-25,503
-64% -$1.09M
KIM icon
288
Kimco Realty
KIM
$17.6B
$669K ﹤0.01%
+34,200
New +$671K
HST icon
289
Host Hotels & Resorts
HST
$16.8B
$666K ﹤0.01%
36,000
-12,100
-25% -$220K
AIV
290
Aimco
AIV
$380M
$654K ﹤0.01%
111,851
-25,524
-19% -$152K
ECL icon
291
Ecolab
ECL
$75.6B
$597K ﹤0.01%
4,639
-1,414
-23% -$186K
PX
292
DELISTED
Praxair Inc
PX
$575K ﹤0.01%
4,113
-1,254
-23% -$167K
PLG
293
Platinum Group Metals
PLG
$164M
$546K ﹤0.01%
133,971
– –
PPG icon
294
PPG Industries
PPG
$25.9B
$523K ﹤0.01%
4,811
-1,467
-23% -$156K
WW
295
DELISTED
WW International
WW
$513K ﹤0.01%
11,769
-113,595
-91% -$4.72M
IFF icon
296
International Flavors & Fragrances
IFF
$19.4B
$504K ﹤0.01%
3,530
-1,076
-23% -$148K
PEG icon
297
Public Service Enterprise Group
PEG
$39.8B
$464K ﹤0.01%
10,032
– –
CE icon
298
Celanese
CE
$5.09B
$448K ﹤0.01%
4,296
-1,310
-23% -$129K
APD icon
299
Air Products & Chemicals
APD
$66.3B
$434K ﹤0.01%
2,869
-875
-23% -$128K
SHW icon
300
Sherwin-Williams
SHW
$78.3B
$385K ﹤0.01%
3,222
-984
-23% -$113K
10 11
12
13 14

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Ninety One (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Ninety One (UK) held 352 positions worth $22.8B, up 8.5% from $21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ninety One (UK)'s Q3 2017 filing shows 41 new, 138 increased, 95 reduced and 44 closed positions. Its largest new stake was VeriSign: 2,464,788 shares worth $262M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $257M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ninety One (UK)'s largest Q3 2017 buy was VeriSign: 2,464,788 shares worth $262M.
  • Ninety One (UK) added most to Baidu in Q3 2017, an estimated $254M increase.
  • Ninety One (UK)'s biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $257M.
  • Ninety One (UK) fully exited Helmerich & Payne in Q3 2017, selling an estimated $116M.
  • Ninety One (UK)'s ten largest holdings make up 27% of its $22.8B portfolio in Q3 2017.
  • Ninety One (UK) opened 41 new positions and closed 44 in Q3 2017.
  • Ninety One (UK)'s portfolio value rose 8.5% quarter-over-quarter to $22.8B.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.