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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
+4.3%
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
$19.1B
AUM Growth
-$1.38B
Cap. Flow
-$1.83B
Cap. Flow %
-9.55%
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
122
Reduced
112
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
+$169M
2
CSL icon
Carlisle Companies
CSL
+$157M
3
DHR icon
Danaher
DHR
+$87.9M
4
PARA
Paramount Global Class B
PARA
+$85.9M
5
TIF
Tiffany & Co.
TIF
+$85.1M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$297M
2
CHKP icon
Check Point Software Technologies
CHKP
+$223M
3
MDT icon
Medtronic
MDT
+$222M
4
JCI icon
Johnson Controls International
JCI
+$201M
5
DOX icon
Amdocs
DOX
+$192M

Sector Composition

1 Financials 23.82%
2 Healthcare 14.11%
3 Technology 14.02%
4 Consumer Discretionary 11.15%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
301
Mercado Libre
MELI
$92B
$173K ﹤0.01%
+1,110
New +$183K
DNKN
302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$126K ﹤0.01%
2,408
– –
VSM
303
DELISTED
Versum Materials, Inc.
VSM
$64K ﹤0.01%
+2,272
New +$56.6K
VXX
304
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$51K ﹤0.01%
504
– –
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$18K ﹤0.01%
155
– –
ACN icon
306
Accenture
ACN
$87.9B
– –
-104,660
Closed -$12.8M
ADM icon
307
Archer Daniels Midland
ADM
$41.4B
– –
-239,968
Closed -$10.1M
AGRO icon
308
Adecoagro
AGRO
$1.45B
– –
-18,367
Closed -$210K
AVGO icon
309
Broadcom
AVGO
$1.76T
– –
-11,070,510
Closed -$191M
BG icon
310
Bunge Global
BG
$23.1B
– –
-177,093
Closed -$10.5M
BRFS
311
DELISTED
BRF SA
BRFS
– –
-187,330
Closed -$3.2M
CHKP icon
312
Check Point Software Technologies
CHKP
$14.3B
– –
-2,876,280
Closed -$223M
DOX icon
313
Amdocs
DOX
$5.59B
– –
-3,321,814
Closed -$192M
FLEX icon
314
Flex
FLEX
$43.7B
– –
-9,205,824
Closed -$94.5M
FMX icon
315
Fomento Económico Mexicano
FMX
$44B
– –
-583,810
Closed -$53.7M
FTV icon
316
Fortive
FTV
$18.8B
– –
-1,034,028
Closed -$33.2M
GE icon
317
GE Aerospace
GE
$364B
– –
-1,927
Closed -$273K
HIG icon
318
Hartford Financial Services
HIG
$38.4B
– –
-1,927,939
Closed -$82.6M
HPQ icon
319
HP
HPQ
$22.7B
– –
-33,971
Closed -$528K
HRL icon
320
Hormel Foods
HRL
$14B
– –
-114,137
Closed -$4.33M
JCI icon
321
Johnson Controls International
JCI
$85.7B
– –
-4,314,991
Closed -$201M
JLL icon
322
Jones Lang LaSalle
JLL
$15.3B
– –
-477,946
Closed -$54.4M
LYB icon
323
LyondellBasell Industries
LYB
$19.1B
– –
-10,135
Closed -$817K
MCD icon
324
McDonald's
MCD
$190B
– –
-56,999
Closed -$6.58M
MDT icon
325
Medtronic
MDT
$106B
– –
-2,574,899
Closed -$222M
10 11 12
13
14

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LP
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Ninety One (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Ninety One (UK) held 342 positions worth $19.1B, down 6.7% from $20.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ninety One (UK) withdrew a net $1.83B in Q4 2016, closing 37 positions and reducing 112 holdings. Its most notable exit was NXP Semiconductors, an estimated $297M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ninety One (UK) opened a new position in Amazon worth $161M.

  • Ninety One (UK)'s largest Q4 2016 buy was Amazon: 4,301,060 shares worth $161M.
  • Ninety One (UK) added most to Danaher in Q4 2016, an estimated $87.9M increase.
  • Ninety One (UK)'s biggest Q4 2016 reduction was Honeywell, cutting an estimated $142M.
  • Ninety One (UK) fully exited NXP Semiconductors in Q4 2016, selling an estimated $297M.
  • Ninety One (UK)'s ten largest holdings make up 21% of its $19.1B portfolio in Q4 2016.
  • Ninety One (UK) opened 42 new positions and closed 37 in Q4 2016.
  • Ninety One (UK)'s portfolio value fell 6.7% quarter-over-quarter to $19.1B.

Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.