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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
+7.88%
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
$20.2B
AUM Growth
+$1.1B
Cap. Flow
-$204M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
128
Reduced
98
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
2
CELG
Celgene Corp
CELG
+$187M
3
MSFT icon
Microsoft
MSFT
+$177M
4
BAC icon
Bank of America
BAC
+$155M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$144M

Top Sells

1
ATVI
Activision Blizzard
ATVI
+$344M
2
BFH icon
Bread Financial
BFH
+$185M
3
QCOM icon
Qualcomm
QCOM
+$128M
4
OXY icon
Occidental Petroleum
OXY
+$114M
5
ALLY icon
Ally Financial
ALLY
+$110M

Sector Composition

1 Financials 23.63%
2 Healthcare 13.99%
3 Technology 12.48%
4 Consumer Discretionary 12.4%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRK icon
301
GeoPark
GPRK
$624M
$177K ﹤0.01%
+24,730
New +$136K
TVPT
302
DELISTED
Travelport Worldwide Limited
TVPT
$171K ﹤0.01%
14,551
– –
DNKN
303
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$132K ﹤0.01%
2,408
– –
VSM
304
DELISTED
Versum Materials, Inc.
VSM
$70K ﹤0.01%
2,272
– –
VXX
305
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$32K ﹤0.01%
504
– –
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$18K ﹤0.01%
155
– –
ABEV icon
307
Ambev
ABEV
$46.8B
– –
-13,535,092
Closed -$66.5M
AGI icon
308
Alamos Gold
AGI
$12B
– –
-489,934
Closed -$3.38M
ASIX icon
309
AdvanSix
ASIX
$560M
$0 ﹤0.01%
+1
New +$26
BFH icon
310
Bread Financial
BFH
$4.01B
– –
-1,016,283
Closed -$185M
CHRD icon
311
Chord Energy
CHRD
$7.12B
– –
-606,106
Closed -$9.18M
COP icon
312
ConocoPhillips
COP
$139B
– –
-923,210
Closed -$46.3M
CPB icon
313
Campbell Soup
CPB
$6.66B
– –
-82,062
Closed -$4.96M
CPRI icon
314
Capri Holdings
CPRI
$1.92B
– –
-1,218,418
Closed -$52.4M
EGO icon
315
Eldorado Gold
EGO
$7.28B
– –
-205,081
Closed -$3.3M
FCX icon
316
Freeport-McMoran
FCX
$84.6B
– –
-424,189
Closed -$5.59M
FIS icon
317
Fidelity National Information Services
FIS
$21.6B
– –
-151,921
Closed -$11.5M
GILD icon
318
Gilead Sciences
GILD
$169B
– –
-1,528,098
Closed -$109M
IMO icon
319
Imperial Oil
IMO
$58.6B
– –
-507,048
Closed -$17.7M
M icon
320
Macy's
M
$6.4B
– –
-1,019,307
Closed -$36.5M
NGVT icon
321
Ingevity
NGVT
$2.65B
$0 ﹤0.01%
+1
New +$57
RL icon
322
Ralph Lauren
RL
$22.8B
– –
-573,391
Closed -$51.8M
RNR icon
323
RenaissanceRe
RNR
$13.7B
– –
-43,793
Closed -$5.96M
RRC icon
324
Range Resources
RRC
$8.62B
– –
-453,401
Closed -$15.6M
TEVA icon
325
Teva Pharmaceuticals
TEVA
$37.6B
– –
-812,021
Closed -$29.4M
10 11 12
13
14

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AS
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LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
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State of Wisconsin Investment Board
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Zurich Cantonal Bank
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Connor, Clark & Lunn Investment Management (CC&L)
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Ninety One (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Ninety One (UK) held 330 positions worth $20.2B, up 5.7% from $19.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ninety One (UK)'s Q1 2017 filing shows 25 new, 128 increased, 98 reduced and 22 closed positions. Its largest new stake was Celgene Corp: 1,563,046 shares worth $194M. The largest sale was Activision Blizzard, an estimated $344M.

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

  • Ninety One (UK)'s largest Q1 2017 buy was Celgene Corp: 1,563,046 shares worth $194M.
  • Ninety One (UK) added most to Alphabet (Google) Class A in Q1 2017, an estimated $201M increase.
  • Ninety One (UK)'s biggest Q1 2017 reduction was Activision Blizzard, cutting an estimated $344M.
  • Ninety One (UK) fully exited Bread Financial in Q1 2017, selling an estimated $185M.
  • Ninety One (UK)'s ten largest holdings make up 23% of its $20.2B portfolio in Q1 2017.
  • Ninety One (UK) opened 25 new positions and closed 22 in Q1 2017.
  • Ninety One (UK)'s portfolio value rose 5.7% quarter-over-quarter to $20.2B.

Based on Ninety One (UK)'s 13F filing for Q1 2017, filed 12 May 2017.