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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
+7.27%
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
$24.3B
AUM Growth
+$1.56B
Cap. Flow
+$136M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
128
Reduced
119
Closed
28

Top Buys

1
NTAP icon
NetApp
NTAP
+$264M
2
TNL icon
Travel + Leisure Co
TNL
+$214M
3
LLY icon
Eli Lilly
LLY
+$165M
4
UNM icon
Unum
UNM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$122M

Top Sells

1
CCL icon
Carnival Corporation Ltd
CCL
+$171M
2
STI
SunTrust Banks, Inc.
STI
+$155M
3
PYPL icon
PayPal
PYPL
+$144M
4
NTES icon
NetEase
NTES
+$142M
5
T icon
AT&T
T
+$141M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 15.18%
3 Technology 13.49%
4 Healthcare 11.84%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
326
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,629,217
Closed -$12.3M
CZZ
327
DELISTED
Cosan Limited
CZZ
– –
-5,260,207
Closed -$42.8M
DNKN
328
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,408
Closed -$128K
STI
329
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,595,600
Closed -$155M
NETS
330
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-606,054
Closed -$7.97M
TAHO
331
DELISTED
Tahoe Resources Inc
TAHO
– –
-2,475,355
Closed -$13M
MON
332
DELISTED
Monsanto Co
MON
– –
-131,837
Closed -$15.8M
DST
333
DELISTED
DST Systems Inc.
DST
– –
-107,967
Closed -$5.92M
10 11 12 13
14

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Ninety One (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Ninety One (UK) held 334 positions worth $24.3B, up 6.8% from $22.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ninety One (UK)'s Q4 2017 filing shows 26 new, 128 increased, 119 reduced and 28 closed positions. Its largest new stake was NetApp: 5,257,205 shares worth $291M. The largest sale was Carnival Corporation Ltd, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One (UK)'s largest Q4 2017 buy was NetApp: 5,257,205 shares worth $291M.
  • Ninety One (UK) added most to Unum in Q4 2017, an estimated $130M increase.
  • Ninety One (UK)'s biggest Q4 2017 reduction was Carnival Corporation Ltd, cutting an estimated $171M.
  • Ninety One (UK) fully exited SunTrust Banks, Inc. in Q4 2017, selling an estimated $155M.
  • Ninety One (UK)'s ten largest holdings make up 28% of its $24.3B portfolio in Q4 2017.
  • Ninety One (UK) opened 26 new positions and closed 28 in Q4 2017.
  • Ninety One (UK)'s portfolio value rose 6.8% quarter-over-quarter to $24.3B.

Based on Ninety One (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.