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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
BIG
326
DELISTED
Big Lots, Inc.
BIG
– –
-1,087,621
Closed -$52.5M
SPWR
327
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-165,287
Closed -$1.01M
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-235,991
Closed -$37.7M
LSI
329
DELISTED
Life Storage, Inc.
LSI
– –
-19,803
Closed -$978K
Y
330
DELISTED
Alleghany Corp
Y
– –
-10,275
Closed -$6.11M
ENIA
331
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-3,417,746
Closed -$32.2M
QEP
332
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,345,057
Closed -$13.6M
APC
333
DELISTED
Anadarko Petroleum
APC
– –
-490,786
Closed -$22.3M
KLDX
334
DELISTED
KLONDEX MINES LTD
KLDX
– –
-445,588
Closed -$1.5M
VR
335
DELISTED
Validus Hold Ltd
VR
– –
-106,724
Closed -$5.55M
SNI
336
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-74,624
Closed -$5.1M
SSNI
337
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-105,788
Closed -$1.19M
AGU
338
DELISTED
Agrium
AGU
– –
-38,189
Closed -$3.46M
DD
339
DELISTED
Du Pont De Nemours E I
DD
– –
-18,450
Closed -$1.49M
CCP
340
DELISTED
Care Capital Properties, Inc.
CCP
– –
-48,620
Closed -$1.3M
RAI
341
DELISTED
Reynolds American Inc
RAI
– –
-336,454
Closed -$21.9M
WLL
342
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7,576
Closed -$12.5M
SPLS
343
DELISTED
Staples Inc
SPLS
– –
-280,797
Closed -$2.83M
SSRI
344
DELISTED
Silver Standard Resources
SSRI
– –
-2,985,032
Closed -$29M
VXX
345
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-504
Closed -$26K
10 11 12 13
14

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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.