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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
+7.27%
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
$24.3B
AUM Growth
+$1.56B
Cap. Flow
+$136M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
128
Reduced
119
Closed
28

Top Buys

1
NTAP icon
NetApp
NTAP
+$264M
2
TNL icon
Travel + Leisure Co
TNL
+$214M
3
LLY icon
Eli Lilly
LLY
+$165M
4
UNM icon
Unum
UNM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$122M

Top Sells

1
CCL icon
Carnival Corporation Ltd
CCL
+$171M
2
STI
SunTrust Banks, Inc.
STI
+$155M
3
PYPL icon
PayPal
PYPL
+$144M
4
NTES icon
NetEase
NTES
+$142M
5
T icon
AT&T
T
+$141M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 15.18%
3 Technology 13.49%
4 Healthcare 11.84%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
276
Essex Property Trust
ESS
$19.1B
$1.11M ﹤0.01%
4,600
– –
PKX icon
277
POSCO
PKX
$15.4B
$1.08M ﹤0.01%
13,800
-2,200
-14% -$163K
BRX icon
278
Brixmor Property Group
BRX
$10B
$1.07M ﹤0.01%
57,179
– –
SBRA icon
279
Sabra Healthcare REIT
SBRA
$5.14B
$1.02M ﹤0.01%
54,600
– –
LOMA
280
Loma Negra
LOMA
$1.3B
$1.01M ﹤0.01%
+44,000
New +$970K
AMH icon
281
American Homes 4 Rent
AMH
$12.4B
$985K ﹤0.01%
45,100
– –
PBR icon
282
Petrobras
PBR
$115B
$985K ﹤0.01%
95,733
+6,733
+8% +$68.8K
FBR
283
DELISTED
Fibria Celulose Sa
FBR
$918K ﹤0.01%
+62,453
New +$949K
DCT
284
DELISTED
DCT Industrial Trust Inc.
DCT
$786K ﹤0.01%
13,373
– –
MAA icon
285
Mid-America Apartment Communities
MAA
$15.7B
$773K ﹤0.01%
7,684
– –
HST icon
286
Host Hotels & Resorts
HST
$16.3B
$715K ﹤0.01%
36,000
– –
HIBB
287
DELISTED
Hibbett, Inc. Common Stock
HIBB
$663K ﹤0.01%
32,512
-30,379
-48% -$502K
AIV
288
Aimco
AIV
$396M
$651K ﹤0.01%
111,851
– –
EDR
289
DELISTED
Education Realty Trust Inc
EDR
$648K ﹤0.01%
18,560
-90,917
-83% -$3.28M
PX
290
DELISTED
Praxair Inc
PX
$636K ﹤0.01%
4,113
– –
IFF icon
291
International Flavors & Fragrances
IFF
$20.1B
$539K ﹤0.01%
3,530
– –
ECL icon
292
Ecolab
ECL
$77.8B
$523K ﹤0.01%
3,897
-742
-16% -$98.7K
GGP
293
DELISTED
GGP Inc.
GGP
$518K ﹤0.01%
22,156
-238,638
-92% -$5.31M
ABEV icon
294
Ambev
ABEV
$47B
$481K ﹤0.01%
74,508
-49,957
-40% -$320K
APD icon
295
Air Products & Chemicals
APD
$67.1B
$471K ﹤0.01%
2,869
– –
PPG icon
296
PPG Industries
PPG
$26.5B
$447K ﹤0.01%
3,829
-982
-20% -$113K
SHW icon
297
Sherwin-Williams
SHW
$83.3B
$440K ﹤0.01%
3,222
– –
PLG
298
Platinum Group Metals
PLG
$156M
$406K ﹤0.01%
133,971
– –
TVPT
299
DELISTED
Travelport Worldwide Limited
TVPT
$291K ﹤0.01%
22,245
– –
WW
300
DELISTED
WW International
WW
$284K ﹤0.01%
6,425
-5,344
-45% -$243K
10 11
12
13 14

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LP
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Ninety One (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Ninety One (UK) held 334 positions worth $24.3B, up 6.8% from $22.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ninety One (UK)'s Q4 2017 filing shows 26 new, 128 increased, 119 reduced and 28 closed positions. Its largest new stake was NetApp: 5,257,205 shares worth $291M. The largest sale was Carnival Corporation Ltd, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One (UK)'s largest Q4 2017 buy was NetApp: 5,257,205 shares worth $291M.
  • Ninety One (UK) added most to Unum in Q4 2017, an estimated $130M increase.
  • Ninety One (UK)'s biggest Q4 2017 reduction was Carnival Corporation Ltd, cutting an estimated $171M.
  • Ninety One (UK) fully exited SunTrust Banks, Inc. in Q4 2017, selling an estimated $155M.
  • Ninety One (UK)'s ten largest holdings make up 28% of its $24.3B portfolio in Q4 2017.
  • Ninety One (UK) opened 26 new positions and closed 28 in Q4 2017.
  • Ninety One (UK)'s portfolio value rose 6.8% quarter-over-quarter to $24.3B.

Based on Ninety One (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.