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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
(+5.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
128
Reduced
98
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 2 |
CELG
Celgene Corp
CELG
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$177M |
| 4 |
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 |
Bread Financial
BFH
|
+$185M |
| 3 |
Qualcomm
QCOM
|
+$128M |
| 4 |
Occidental Petroleum
OXY
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vale
VALE
$60.4B
| – | – |
-1,199,182
| Closed | -$9.14M |
|
|
TAHO
327
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-894,551
| Closed | -$8.44M |
|
|
KLDX
328
DELISTED
KLONDEX MINES LTD
KLDX
| – | – |
-859,267
| Closed | -$4M |
|
|
CBPO
329
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-227,339
| Closed | -$24.4M |
|
|
REGI
330
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-65,521
| Closed | -$636K |
|
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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.