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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
+7.45%
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
$22.8B
AUM Growth
+$1.78B
Cap. Flow
+$508M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.47%
Holding
352
New
41
Increased
138
Reduced
95
Closed
44

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$254M
2
VRSN icon
VeriSign
VRSN
+$248M
3
DXC icon
DXC Technology
DXC
+$191M
4
BABA icon
Alibaba
BABA
+$171M
5
DAL icon
Delta Air Lines
DAL
+$163M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$257M
2
CME icon
CME Group
CME
+$229M
3
ZBH icon
Zimmer Biomet
ZBH
+$188M
4
CCL icon
Carnival Corporation Ltd
CCL
+$152M
5
CL icon
Colgate-Palmolive
CL
+$121M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Consumer Discretionary 14.44%
3 Healthcare 12.35%
4 Technology 12.21%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
301
DELISTED
Travelport Worldwide Limited
TVPT
$349K ﹤0.01%
22,245
– –
SLG icon
302
SL Green Realty
SLG
$3.88B
$328K ﹤0.01%
3,349
-9,194
-73% -$892K
ADBE icon
303
Adobe
ADBE
$89.5B
$263K ﹤0.01%
1,764
– –
DNKN
304
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$128K ﹤0.01%
2,408
– –
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$19K ﹤0.01%
155
– –
ALB icon
306
Albemarle
ALB
$13.5B
– –
-2,571
Closed -$271K
AMGN icon
307
Amgen
AMGN
$203B
– –
-21,967
Closed -$3.78M
ASIX icon
308
AdvanSix
ASIX
$567M
$0 ﹤0.01%
1
– –
BBD icon
309
Banco Bradesco
BBD
$38.1B
– –
-15,399,362
Closed -$74.5M
BVN icon
310
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-38,865
Closed -$447K
CIB icon
311
Grupo Cibest SA
CIB
$20.4B
– –
-59,121
Closed -$2.63M
EQR icon
312
Equity Residential
EQR
$25.4B
– –
-13,560
Closed -$893K
FISV
313
Fiserv Inc
FISV
$27.2B
– –
-1,708,122
Closed -$104M
GPRK icon
314
GeoPark
GPRK
$649M
– –
-51,452
Closed -$387K
HOLX
315
DELISTED
Hologic
HOLX
– –
-1,701,323
Closed -$77.2M
HP icon
316
Helmerich & Payne
HP
$3.53B
– –
-2,142,957
Closed -$116M
KB icon
317
KB Financial Group
KB
$41.2B
– –
-472
Closed -$24K
KRC icon
318
Kilroy Realty
KRC
$4.58B
– –
-7,600
Closed -$571K
MELI icon
319
Mercado Libre
MELI
$91.3B
– –
-2,701
Closed -$678K
MSI icon
320
Motorola Solutions
MSI
$69.4B
– –
-150,721
Closed -$13.1M
MTW icon
321
Manitowoc
MTW
$516M
– –
-1,053,851
Closed -$25.3M
NGVT icon
322
Ingevity
NGVT
$2.55B
$0 ﹤0.01%
1
– –
SEE
323
DELISTED
Sealed Air
SEE
– –
-4,888
Closed -$219K
SM icon
324
SM Energy
SM
$7.96B
– –
-453,736
Closed -$7.5M
STLD icon
325
Steel Dynamics
STLD
$35.6B
– –
-276,783
Closed -$9.91M
10 11 12
13
14

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LP
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Wealthfront Advisers
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Connor, Clark & Lunn Investment Management (CC&L)
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Ninety One (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Ninety One (UK) held 352 positions worth $22.8B, up 8.5% from $21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ninety One (UK)'s Q3 2017 filing shows 41 new, 138 increased, 95 reduced and 44 closed positions. Its largest new stake was VeriSign: 2,464,788 shares worth $262M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $257M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ninety One (UK)'s largest Q3 2017 buy was VeriSign: 2,464,788 shares worth $262M.
  • Ninety One (UK) added most to Baidu in Q3 2017, an estimated $254M increase.
  • Ninety One (UK)'s biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $257M.
  • Ninety One (UK) fully exited Helmerich & Payne in Q3 2017, selling an estimated $116M.
  • Ninety One (UK)'s ten largest holdings make up 27% of its $22.8B portfolio in Q3 2017.
  • Ninety One (UK) opened 41 new positions and closed 44 in Q3 2017.
  • Ninety One (UK)'s portfolio value rose 8.5% quarter-over-quarter to $22.8B.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.