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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
NXPI icon
326
NXP Semiconductors
NXPI
$67.3B
– –
-2,913,657
Closed -$297M
OR icon
327
OR Royalties Inc
OR
$5.31B
– –
-418,331
Closed -$4.57M
PBH icon
328
Prestige Consumer Healthcare
PBH
$2.36B
– –
-790,319
Closed -$38.1M
PTEN icon
329
Patterson-UTI
PTEN
$3.8B
– –
-977,033
Closed -$21.9M
WPM icon
330
Wheaton Precious Metals
WPM
$47.3B
– –
-352,535
Closed -$9.53M
VRN
331
DELISTED
Veren
VRN
– –
-694,966
Closed -$9.15M
TTM
332
DELISTED
Tata Motors Limited
TTM
– –
-67,741
Closed -$2.71M
TMX
333
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,951,318
Closed -$112M
MLNX
334
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,430,565
Closed -$61.9M
ISCA
335
DELISTED
International Speedway Corp
ISCA
– –
-457,360
Closed -$15.3M
WFT
336
DELISTED
Weatherford International plc
WFT
– –
-2,222,566
Closed -$12.5M
SODA
337
DELISTED
SodaStream International Ltd
SODA
– –
-491,046
Closed -$13M
MON
338
DELISTED
Monsanto Co
MON
– –
-133,293
Closed -$13.6M
SWC
339
DELISTED
Stillwater Mining Co
SWC
– –
-438,263
Closed -$5.86M
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
– –
-121,750
Closed -$6.52M
ERUS
341
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-407,500
Closed -$11.9M
SPN
342
DELISTED
Superior Energy Services, Inc.
SPN
– –
-55,799
Closed -$9.99M
10 11 12 13
14

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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.