We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$23.2B
| – | – |
-65,793
| Closed | -$10.9M |
|
327
TE Connectivity
TEL
$59.1B
| – | – |
-70,760
| Closed | -$4.04M |
|
328
Turkcell
TKC
$5.2B
| – | – |
-16,054
| Closed | -$147K |
|
329
Televisa
TV
$1.42B
| – | – |
-4,441
| Closed | -$116K |
|
|
330
Viatris
VTRS
$20.2B
| – | – |
-2,297,931
| Closed | -$99.4M |
|
331
Wipro
WIT
$18.3B
| – | – |
-278,885
| Closed | -$646K |
|
332
Xerox
XRX
$350M
| – | – |
-317,673
| Closed | -$7.94M |
|
333
YPF
YPF
$19B
| – | – |
-3,593
| Closed | -$69K |
|
|
TIME
334
DELISTED
Time Inc.
TIME
| – | – |
-1,719,714
| Closed | -$28.3M |
|
|
AGU
335
DELISTED
Agrium
AGU
| – | – |
-23,861
| Closed | -$2.16M |
|
|
JOY
336
DELISTED
Joy Global Inc
JOY
| – | – |
-2,656,280
| Closed | -$56.2M |
|
|
EMC
337
DELISTED
EMC CORPORATION
EMC
| – | – |
-4,034,974
| Closed | -$110M |
|
Similar funds
AS
LP
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.