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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
+4.3%
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
$19.1B
AUM Growth
-$1.38B
Cap. Flow
-$1.83B
Cap. Flow %
-9.55%
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
122
Reduced
112
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
+$169M
2
CSL icon
Carlisle Companies
CSL
+$157M
3
DHR icon
Danaher
DHR
+$87.9M
4
PARA
Paramount Global Class B
PARA
+$85.9M
5
TIF
Tiffany & Co.
TIF
+$85.1M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$297M
2
CHKP icon
Check Point Software Technologies
CHKP
+$223M
3
MDT icon
Medtronic
MDT
+$222M
4
JCI icon
Johnson Controls International
JCI
+$201M
5
DOX icon
Amdocs
DOX
+$192M

Sector Composition

1 Financials 23.82%
2 Healthcare 14.11%
3 Technology 14.02%
4 Consumer Discretionary 11.15%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$212M 1.11%
6,142,276
-2,626,464
-30% -$87.7M
VMW
27
DELISTED
VMware, Inc
VMW
$207M 1.08%
2,625,594
+1,082,314
+70% +$84M
ALLY icon
28
Ally Financial
ALLY
$14B
$201M 1.05%
10,541,943
-207,940
-2% -$4M
CMI icon
29
Cummins
CMI
$89.5B
$197M 1.03%
1,438,928
-16,015
-1% -$2.14M
HES
30
DELISTED
Hess
HES
$193M 1.01%
3,093,295
-42,292
-1% -$2.31M
DHR icon
31
Danaher
DHR
$144B
$192M 1%
2,775,939
+1,266,426
+84% +$87.9M
WU icon
32
Western Union
WU
$2.77B
$191M 1%
8,780,101
-88,228
-1% -$1.83M
DGX icon
33
Quest Diagnostics
DGX
$23.3B
$187M 0.97%
2,030,690
-53,889
-3% -$4.64M
BFH icon
34
Bread Financial
BFH
$4.01B
$185M 0.97%
1,016,283
-61,441
-6% -$10.7M
CI icon
35
Cigna
CI
$74.5B
$185M 0.97%
1,388,890
-16,260
-1% -$2.13M
HPE icon
36
Hewlett Packard
HPE
$60.7B
$180M 0.94%
13,400,629
-127,821
-0.9% -$1.71M
MCO icon
37
Moody's
MCO
$89.2B
$179M 0.93%
1,896,652
-1,195
-0.1% -$121K
TMO icon
38
Thermo Fisher Scientific
TMO
$198B
$174M 0.91%
1,234,802
+102,537
+9% +$15.1M
MS icon
39
Morgan Stanley
MS
$339B
$170M 0.89%
4,026,917
+1,047,687
+35% +$39.6M
VRSN icon
40
VeriSign
VRSN
$25.3B
$169M 0.88%
2,223,787
+113,930
+5% +$9.01M
PM icon
41
Philip Morris
PM
$301B
$166M 0.87%
1,813,152
-818,986
-31% -$75.9M
MMM icon
42
3M
MMM
$83.4B
$162M 0.85%
1,085,265
+7,712
+0.7% +$1.11M
AMZN icon
43
Amazon
AMZN
$2.66T
$161M 0.84%
+4,301,060
New +$169M
HON icon
44
Honeywell
HON
$71.3B
$161M 0.84%
1,540,299
-1,392,651
-47% -$142M
CSL icon
45
Carlisle Companies
CSL
$14B
$158M 0.83%
+1,434,703
New +$157M
QCOM icon
46
Qualcomm
QCOM
$181B
$156M 0.81%
2,388,429
+236,550
+11% +$15.9M
AFL icon
47
Aflac
AFL
$63.5B
$152M 0.8%
4,374,300
-2,349,528
-35% -$82.7M
ADP icon
48
Automatic Data Processing
ADP
$102B
$149M 0.78%
1,451,713
+137,259
+10% +$12.8M
DD icon
49
DuPont de Nemours
DD
$18.3B
$146M 0.76%
1,010,664
+46,559
+5% +$6.48M
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$144M 0.75%
2,620,573
+30,355
+1% +$1.52M
1
2
3 4 5

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Ninety One (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Ninety One (UK) held 342 positions worth $19.1B, down 6.7% from $20.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ninety One (UK) withdrew a net $1.83B in Q4 2016, closing 37 positions and reducing 112 holdings. Its most notable exit was NXP Semiconductors, an estimated $297M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ninety One (UK) opened a new position in Amazon worth $161M.

  • Ninety One (UK)'s largest Q4 2016 buy was Amazon: 4,301,060 shares worth $161M.
  • Ninety One (UK) added most to Danaher in Q4 2016, an estimated $87.9M increase.
  • Ninety One (UK)'s biggest Q4 2016 reduction was Honeywell, cutting an estimated $142M.
  • Ninety One (UK) fully exited NXP Semiconductors in Q4 2016, selling an estimated $297M.
  • Ninety One (UK)'s ten largest holdings make up 21% of its $19.1B portfolio in Q4 2016.
  • Ninety One (UK) opened 42 new positions and closed 37 in Q4 2016.
  • Ninety One (UK)'s portfolio value fell 6.7% quarter-over-quarter to $19.1B.

Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.