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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
NGD
326
DELISTED
New Gold Inc
NGD
– –
-1,690,069
Closed -$5.03M
NGVT icon
327
Ingevity
NGVT
$2.55B
$0 ﹤0.01%
1
– –
NUE icon
328
Nucor
NUE
$56.4B
– –
-99,166
Closed -$5.92M
OXY icon
329
Occidental Petroleum
OXY
$57B
– –
-217,922
Closed -$13.8M
PDS
330
Precision Drilling
PDS
$1.09B
– –
-88,765
Closed -$8.37M
QAT icon
331
iShares MSCI Qatar ETF
QAT
$64.9M
– –
-14,845
Closed -$290K
RGLD icon
332
Royal Gold
RGLD
$17.1B
– –
-75,389
Closed -$5.28M
SBGI icon
333
Sinclair Inc
SBGI
$974M
– –
-1,881,804
Closed -$76.2M
SCCO icon
334
Southern Copper
SCCO
$141B
– –
-6,230
Closed -$207K
TECK icon
335
Teck Resources
TECK
$29.5B
– –
-508,581
Closed -$11.1M
TROW icon
336
T. Rowe Price
TROW
$25B
– –
-65,363
Closed -$4.45M
TRV icon
337
Travelers Companies
TRV
$80.8B
– –
-50,973
Closed -$6.14M
UAE icon
338
iShares MSCI UAE ETF
UAE
$306M
– –
-14,379
Closed -$241K
UGP icon
339
Ultrapar
UGP
$6.87B
– –
-24,002
Closed -$273K
VAC icon
340
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1,021,283
Closed -$102M
VC icon
341
Visteon
VC
$2.77B
– –
-380,898
Closed -$37.3M
VLRS
342
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-54,375
Closed -$758K
VOYA icon
343
Voya Financial
VOYA
$8.94B
– –
-3,232,237
Closed -$123M
VRSN icon
344
VeriSign
VRSN
$25.5B
– –
-2,239,238
Closed -$195M
WU icon
345
Western Union
WU
$2.57B
– –
-4,421,161
Closed -$90M
SLCA
346
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-340,345
Closed -$16.3M
DRE
347
DELISTED
Duke Realty Corp.
DRE
– –
-22,041
Closed -$579K
GWB
348
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,417,799
Closed -$60.1M
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
– –
-50,058
Closed -$2.33M
VSM
350
DELISTED
Versum Materials, Inc.
VSM
– –
-2,272
Closed -$70K
11 12 13
14
15

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LP
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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.