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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
+6.44%
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
$20.5B
AUM Growth
+$1.2B
Cap. Flow
-$62.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37

Top Buys

1
CMI icon
Cummins
CMI
+$177M
2
CL icon
Colgate-Palmolive
CL
+$161M
3
QCOM icon
Qualcomm
QCOM
+$126M
4
VMW
VMware, Inc
VMW
+$109M
5
JNJ icon
Johnson & Johnson
JNJ
+$84.1M

Top Sells

1
CVS icon
CVS Health
CVS
+$201M
2
BIDU icon
Baidu
BIDU
+$157M
3
EMC
EMC CORPORATION
EMC
+$110M
4
COR icon
Cencora
COR
+$103M
5
VTRS icon
Viatris
VTRS
+$99.4M

Sector Composition

1 Financials 20.33%
2 Technology 18.55%
3 Healthcare 14.86%
4 Consumer Discretionary 9.07%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$14.2B
$223M 1.09%
2,876,280
-265,221
-8% -$20.6M
MDT icon
27
Medtronic
MDT
$107B
$222M 1.08%
2,574,899
-37,245
-1% -$3.25M
VLO icon
28
Valero Energy
VLO
$89.2B
$217M 1.06%
4,086,346
-777,390
-16% -$41.5M
ALLY icon
29
Ally Financial
ALLY
$14.3B
$209M 1.02%
10,749,883
+343,512
+3% +$6.38M
GILD icon
30
Gilead Sciences
GILD
$169B
$206M 1%
2,604,836
-577,821
-18% -$46.9M
MCO icon
31
Moody's
MCO
$90.7B
$205M 1%
1,897,847
+81,168
+4% +$8.53M
WP
32
DELISTED
Worldpay, Inc.
WP
$204M 1%
3,632,949
-648,625
-15% -$36M
JCI icon
33
Johnson Controls International
JCI
$86.2B
$201M 0.98%
4,314,991
-398,152
-8% -$18.5M
BNY
34
Bank of New York Mellon
BNY
$110B
$201M 0.98%
5,033,229
+24,672
+0.5% +$985K
DOX icon
35
Amdocs
DOX
$5.62B
$192M 0.94%
3,321,814
+29,994
+0.9% +$1.77M
AVGO icon
36
Broadcom
AVGO
$1.78T
$191M 0.93%
11,070,510
+3,538,150
+47% +$59.2M
CMI icon
37
Cummins
CMI
$89.4B
$186M 0.91%
+1,454,943
New +$177M
WU icon
38
Western Union
WU
$2.61B
$185M 0.9%
8,868,329
-70,084
-0.8% -$1.44M
BFH icon
39
Bread Financial
BFH
$3.97B
$185M 0.9%
1,077,724
+19,393
+2% +$3.3M
CI icon
40
Cigna
CI
$75.1B
$183M 0.89%
1,405,150
-4,469
-0.3% -$583K
TMO icon
41
Thermo Fisher Scientific
TMO
$202B
$180M 0.88%
1,132,265
+838
+0.1% +$129K
HPE icon
42
Hewlett Packard
HPE
$59.8B
$179M 0.87%
13,528,450
-239,612
-2% -$2.96M
PARA
43
DELISTED
Paramount Global Class B
PARA
$178M 0.87%
3,260,579
+23,514
+0.7% +$1.25M
DGX icon
44
Quest Diagnostics
DGX
$23.2B
$176M 0.86%
2,084,579
+46,246
+2% +$3.88M
FISV
45
Fiserv Inc
FISV
$27.6B
$170M 0.83%
3,411,810
-36,508
-1% -$1.91M
HES
46
DELISTED
Hess
HES
$168M 0.82%
3,135,587
+107,442
+4% +$5.76M
VRSN icon
47
VeriSign
VRSN
$25B
$165M 0.8%
2,109,857
+148,073
+8% +$11.9M
CCL icon
48
Carnival Corporation Ltd
CCL
$36.8B
$159M 0.78%
3,258,564
+26,819
+0.8% +$1.24M
MMM icon
49
3M
MMM
$84.4B
$159M 0.77%
1,077,553
+90,670
+9% +$13.5M
NTES icon
50
NetEase
NTES
$83.4B
$149M 0.72%
3,088,175
-20,800
-0.7% -$885K
1
2
3 4 5

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Ninety One (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Ninety One (UK) held 337 positions worth $20.5B, up 6.2% from $19.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK)'s Q3 2016 filing shows 46 new, 111 increased, 120 reduced and 37 closed positions. Its largest new stake was Cummins: 1,454,943 shares worth $186M. The largest sale was CVS Health, an estimated $201M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Ninety One (UK)'s largest Q3 2016 buy was Cummins: 1,454,943 shares worth $186M.
  • Ninety One (UK) added most to Colgate-Palmolive in Q3 2016, an estimated $161M increase.
  • Ninety One (UK)'s biggest Q3 2016 reduction was Baidu, cutting an estimated $157M.
  • Ninety One (UK) fully exited CVS Health in Q3 2016, selling an estimated $201M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $20.5B portfolio in Q3 2016.
  • Ninety One (UK) opened 46 new positions and closed 37 in Q3 2016.
  • Ninety One (UK)'s portfolio value rose 6.2% quarter-over-quarter to $20.5B.

Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.