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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
+5.38%
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
$21B
AUM Growth
+$753M
Cap. Flow
-$106M
Cap. Flow %
-0.5%
Top 10 Hldgs %
26.26%
Holding
360
New
52
Increased
132
Reduced
100
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$239M
2
BAC icon
Bank of America
BAC
+$169M
3
DXC icon
DXC Technology
DXC
+$116M
4
MSFT icon
Microsoft
MSFT
+$103M
5
NSC icon
Norfolk Southern
NSC
+$81.5M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$195M
2
HPE icon
Hewlett Packard
HPE
+$162M
3
CSL icon
Carlisle Companies
CSL
+$150M
4
CSCO icon
Cisco
CSCO
+$146M
5
LRCX icon
Lam Research
LRCX
+$134M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Healthcare 14.22%
3 Consumer Discretionary 12.97%
4 Technology 10.47%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
301
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$26K ﹤0.01%
504
– –
KB icon
302
KB Financial Group
KB
$41.3B
$24K ﹤0.01%
+472
New +$22K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$19K ﹤0.01%
155
– –
ASIX icon
304
AdvanSix
ASIX
$568M
$0 ﹤0.01%
1
– –
ASR icon
305
Grupo Aeroportuario del Sureste
ASR
$8.05B
– –
-217,042
Closed -$37.6M
BBY icon
306
Best Buy
BBY
$18B
– –
-1,233,022
Closed -$60.6M
BRFS
307
DELISTED
BRF SA
BRFS
– –
-646,272
Closed -$7.92M
CF icon
308
CF Industries
CF
$19.2B
– –
-468,168
Closed -$13.7M
CLX icon
309
Clorox
CLX
$11.6B
– –
-45,471
Closed -$6.13M
CSL icon
310
Carlisle Companies
CSL
$13.6B
– –
-1,412,050
Closed -$150M
CTRA
311
DELISTED
Coterra Energy
CTRA
– –
-445,340
Closed -$10.6M
EMR icon
312
Emerson Electric
EMR
$82.9B
– –
-3,774
Closed -$226K
EVTC icon
313
Evertec
EVTC
$1.83B
– –
-150,207
Closed -$2.39M
EWT icon
314
iShares MSCI Taiwan ETF
EWT
$10B
– –
-12,465
Closed -$414K
EWY icon
315
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-23,898
Closed -$1.48M
FNV icon
316
Franco-Nevada
FNV
$41.4B
– –
-327,687
Closed -$21.4M
GE icon
317
GE Aerospace
GE
$367B
– –
-52,172
Closed -$7.45M
GPRE icon
318
Green Plains
GPRE
$1.19B
– –
-37,214
Closed -$921K
GWW icon
319
W.W. Grainger
GWW
$65.3B
– –
-21,197
Closed -$4.93M
HPE icon
320
Hewlett Packard
HPE
$63.2B
– –
-11,759,823
Closed -$162M
IBM icon
321
IBM
IBM
$202B
– –
-27,971
Closed -$4.66M
IEX icon
322
IDEX
IEX
$16.5B
– –
-64,659
Closed -$6.05M
INDA icon
323
iShares MSCI India ETF
INDA
$6.71B
– –
-32,664
Closed -$1.03M
KDP icon
324
Keurig Dr Pepper
KDP
$40.4B
– –
-55,270
Closed -$5.41M
MD icon
325
Pediatrix Medical
MD
$2.16B
– –
-1,154,102
Closed -$80.1M
11 12
13
14 15

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Ninety One (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Ninety One (UK) held 360 positions worth $21B, up 3.7% from $20.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ninety One (UK)'s Q2 2017 filing shows 52 new, 132 increased, 100 reduced and 49 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,609,831 shares worth $243M. The largest sale was VeriSign, an estimated $195M.

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

  • Ninety One (UK)'s largest Q2 2017 buy was Meta Platforms (Facebook): 1,609,831 shares worth $243M.
  • Ninety One (UK) added most to Bank of America in Q2 2017, an estimated $169M increase.
  • Ninety One (UK)'s biggest Q2 2017 reduction was Cisco, cutting an estimated $146M.
  • Ninety One (UK) fully exited VeriSign in Q2 2017, selling an estimated $195M.
  • Ninety One (UK)'s ten largest holdings make up 26% of its $21B portfolio in Q2 2017.
  • Ninety One (UK) opened 52 new positions and closed 49 in Q2 2017.
  • Ninety One (UK)'s portfolio value rose 3.7% quarter-over-quarter to $21B.

Based on Ninety One (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.