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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
+6.44%
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
$20.5B
AUM Growth
+$1.2B
(+6.2%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37
Top Buys
| 1 |
Cummins
CMI
|
+$177M |
| 2 |
Colgate-Palmolive
CL
|
+$161M |
| 3 |
Qualcomm
QCOM
|
+$126M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$84.1M |
Top Sells
| 1 |
CVS Health
CVS
|
+$201M |
| 2 |
Baidu
BIDU
|
+$157M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$110M |
| 4 |
Cencora
COR
|
+$103M |
| 5 |
Viatris
VTRS
|
+$99.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
America Movil
AMX
$78.1B
| – | – |
-17,243
| Closed | -$211K |
|
302
Cardinal Health
CAH
$54.3B
| – | – |
-562,817
| Closed | -$41.6M |
|
|
303
Cencora
COR
$60.8B
| – | – |
-1,293,779
| Closed | -$103M |
|
304
Cognizant
CTSH
$21.3B
| – | – |
-718,958
| Closed | -$41.2M |
|
305
Cenovus Energy
CVE
$52.1B
| – | – |
-817,928
| Closed | -$11.3M |
|
|
306
CVS Health
CVS
$139B
| – | – |
-2,198,035
| Closed | -$201M |
|
307
Cemex
CX
$18.6B
| – | – |
-17,027
| Closed | -$101K |
|
308
Darling Ingredients
DAR
$9.98B
| – | – |
-207,416
| Closed | -$3.09M |
|
309
HF Sinclair
DINO
$15.8B
| – | – |
-319,575
| Closed | -$7.6M |
|
310
Healthpeak Properties
DOC
$15.6B
| – | – |
-33,609
| Closed | -$1.08M |
|
311
First Solar
FSLR
$21.9B
| – | – |
-267,549
| Closed | -$13M |
|
312
Gen Digital
GEN
$16.3B
| – | – |
-147,200
| Closed | -$3.02M |
|
313
Corning
GLW
$127B
| – | – |
-297,532
| Closed | -$6.09M |
|
314
Generac Holdings
GNRC
$12.3B
| – | – |
-2,731,629
| Closed | -$95.5M |
|
315
Alphabet (Google) Class C
GOOG
$4.17T
| – | – |
-59,800
| Closed | -$2.07M |
|
316
Intel
INTC
$453B
| – | – |
-120,810
| Closed | -$3.96M |
|
317
Jazz Pharmaceuticals
JAZZ
$15.3B
| – | – |
-169,769
| Closed | -$24M |
|
318
L3Harris
LHX
$53.7B
| – | – |
-22,538
| Closed | -$1.88M |
|
319
Meta Platforms (Facebook)
META
$1.62T
| – | – |
-104,112
| Closed | -$11.9M |
|
320
The Mosaic Company
MOS
$7.22B
| – | – |
-192,984
| Closed | -$5.05M |
|
321
Public Storage
PSA
$57.5B
| – | – |
-6,241
| Closed | -$1.59M |
|
322
Regal Rexnord
RRX
$13.5B
| – | – |
-877,307
| Closed | -$48.3M |
|
323
Synopsys
SNPS
$74B
| – | – |
-78,742
| Closed | -$4.26M |
|
324
Steel Dynamics
STLD
$33.6B
| – | – |
-343,503
| Closed | -$8.42M |
|
325
Seagate
STX
$159B
| – | – |
-79,698
| Closed | -$1.94M |
|
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Ninety One (UK)'s Q3 2016 Portfolio in Review
As of Q3 2016, Ninety One (UK) held 337 positions worth $20.5B, up 6.2% from $19.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK)'s Q3 2016 filing shows 46 new, 111 increased, 120 reduced and 37 closed positions. Its largest new stake was Cummins: 1,454,943 shares worth $186M. The largest sale was CVS Health, an estimated $201M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Ninety One (UK)'s largest Q3 2016 buy was Cummins: 1,454,943 shares worth $186M.
- Ninety One (UK) added most to Colgate-Palmolive in Q3 2016, an estimated $161M increase.
- Ninety One (UK)'s biggest Q3 2016 reduction was Baidu, cutting an estimated $157M.
- Ninety One (UK) fully exited CVS Health in Q3 2016, selling an estimated $201M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $20.5B portfolio in Q3 2016.
- Ninety One (UK) opened 46 new positions and closed 37 in Q3 2016.
- Ninety One (UK)'s portfolio value rose 6.2% quarter-over-quarter to $20.5B.
Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.